IOI PROPERTIES GROUP |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2.2 MYR | +0.46% |
|
-0.45% | +25.71% |
| May. 31 | IOI Properties' Profit Jumps in Fiscal Q3 | MT |
| May. 30 | IOI Properties Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,598 | 5,396 | 6,167 | 5,506 | 5,892 | 12,114 | - | - |
| Enterprise Value (EV) 1 | 17,348 | 14,819 | 15,329 | 19,972 | 21,044 | 26,202 | 26,910 | 25,833 |
| P/E ratio | 11.5 x | 11.8 x | 9.34 x | 8.02 x | 4.23 x | 16.8 x | 14.9 x | 12.6 x |
| Yield | 2.17% | 1.53% | 1.79% | - | 4.67% | 2.39% | 2.72% | 2.99% |
| Capitalization / Revenue | 3.46 x | 2.55 x | 2.48 x | 2.13 x | 2.27 x | 4.37 x | 3.84 x | 3.3 x |
| EV / Revenue | 7.89 x | 7 x | 6.16 x | 7.71 x | 8.12 x | 9.44 x | 8.53 x | 7.03 x |
| EV / EBITDA | 17.6 x | 18.4 x | 16.4 x | 18.3 x | 15.7 x | 28.3 x | 23.5 x | 18.8 x |
| EV / FCF | - | - | - | -24,052,257 x | 15,147,656 x | - | - | - |
| FCF Yield | - | - | - | -0% | 0% | - | - | - |
| Price to Book | 0.4 x | 0.28 x | 0.32 x | 0.27 x | 0.26 x | 0.53 x | 0.54 x | 0.51 x |
| Nbr of stocks (in thousands) | 5,506,145 | 5,506,145 | 5,506,145 | 5,506,145 | 5,506,145 | 5,506,145 | - | - |
| Reference price 2 | 1.380 | 0.9800 | 1.120 | 1.000 | 1.070 | 2.200 | 2.200 | 2.200 |
| Announcement Date | 8/29/19 | 8/28/20 | 8/26/21 | 8/22/22 | 10/4/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,198 | 2,116 | 2,489 | 2,590 | 2,593 | 2,774 | 3,154 | 3,674 |
| EBITDA 1 | 984.6 | 807.4 | 936.6 | 1,090 | 1,340 | 924.4 | 1,143 | 1,375 |
| EBIT 1 | 943.7 | 764.5 | 894.1 | 1,040 | 1,276 | 806.5 | 932.7 | 1,168 |
| Operating Margin | 42.94% | 36.13% | 35.93% | 40.14% | 49.22% | 29.07% | 29.58% | 31.79% |
| Earnings before Tax (EBT) 1 | 1,086 | 897.1 | 1,078 | 1,103 | 1,620 | 1,016 | 1,183 | 1,418 |
| Net income 1 | 661.3 | 455.7 | 660.2 | 686.7 | 1,393 | 719.3 | 829.6 | 964.6 |
| Net margin | 30.09% | 21.53% | 26.53% | 26.51% | 53.72% | 25.93% | 26.31% | 26.25% |
| EPS 2 | 0.1201 | 0.0828 | 0.1199 | 0.1247 | 0.2530 | 0.1308 | 0.1481 | 0.1750 |
| Free Cash Flow | - | - | - | -830.3 | 1,389 | - | - | - |
| FCF margin | - | - | - | -32.06% | 53.58% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 103.71% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 99.73% | - | - | - |
| Dividend per Share 2 | 0.0300 | 0.0150 | 0.0200 | - | 0.0500 | 0.0525 | 0.0599 | 0.0659 |
| Announcement Date | 8/29/19 | 8/28/20 | 8/26/21 | 8/22/22 | 10/4/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 Q2 | 2024 Q1 |
|---|---|---|
| Net sales | 670.4 | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 402 | 174.4 |
| Net margin | 59.96% | - |
| EPS 2 | 0.0730 | 0.0317 |
| Dividend per Share | - | - |
| Announcement Date | 2/24/23 | 11/24/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,750 | 9,423 | 9,162 | 14,466 | 15,152 | 14,088 | 14,797 | 13,719 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.903 x | 11.67 x | 9.782 x | 13.28 x | 11.31 x | 15.24 x | 12.94 x | 9.975 x |
| Free Cash Flow | - | - | - | -830 | 1,389 | - | - | - |
| ROE (net income / shareholders' equity) | 3.56% | 2.41% | 3.44% | 3.43% | 6.52% | 3.17% | 3.63% | 4.1% |
| ROA (Net income/ Total Assets) | 2.02% | 1.39% | 2% | 1.88% | 3.39% | 1.66% | 1.84% | 2.18% |
| Assets 1 | 32,719 | 32,809 | 33,058 | 36,466 | 41,063 | 43,333 | 45,090 | 44,250 |
| Book Value Per Share 2 | 3.420 | 3.450 | 3.550 | 3.710 | 4.050 | 4.130 | 4.110 | 4.300 |
| Cash Flow per Share 2 | 0.1400 | 0.1900 | 0.0200 | 0.1300 | 0.2800 | 0.1800 | -0.1500 | - |
| Capex 1 | 126 | 160 | 123 | 1,523 | 167 | 132 | 137 | 141 |
| Capex / Sales | 5.73% | 7.56% | 4.95% | 58.78% | 6.42% | 4.77% | 4.33% | 3.83% |
| Announcement Date | 8/29/19 | 8/28/20 | 8/26/21 | 8/22/22 | 10/4/23 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.2
MYR
Average target price
2.726
MYR
Spread / Average Target
+23.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.71% | 2.59B | |
| +33.34% | 27.28B | |
| -0.71% | 25.39B | |
| -14.27% | 25.39B | |
| +13.12% | 24.35B | |
| +36.57% | 21.2B | |
| +2.27% | 19.49B | |
| +1.02% | 19.49B | |
| +36.37% | 16.63B | |
| +21.27% | 15.27B |
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