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OTCM
IOIHF
Market cap1.32bUSD
Jan 24, Last price  
0.24USD
Name

IOI Properties Group Bhd

Chart & Performance

D1W1MN
P/E
2.77
P/S
1.94
EPS
0.37
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
5.99%
Revenues
2.94b
+13.37%
1,171,181,0001,052,220,0001,323,259,0001,454,432,0001,906,491,0003,024,940,0004,185,361,0002,792,610,0002,197,514,0002,116,346,0002,488,611,0002,590,332,0002,593,083,0002,939,749,000
Net income
2.06b
+48.01%
725,305,000599,771,000693,621,000889,918,000890,702,0001,080,018,000920,870,000783,631,000661,290,000504,695,000660,209,000686,735,0001,393,016,0002,061,799,000
CFO
1.47b
-5.80%
92,213,000666,210,000459,044,000851,502,000334,262,000111,094,00034,988,0001,531,320,000756,595,000977,012,0001,018,752,000694,293,0001,555,788,0001,465,499,000
Earnings
May 28, 2025

Profile

IOI Properties Group Berhad, an investment holding company, engages in the property investment and development activities in Malaysia, Singapore, and the People's Republic of China. The company operates through four segments: Property Development, Property Investment, Hospitality and Leisure, and Other Operations. The Property Development segment develops residential, commercial, and industrial properties. The Property Investment segment invests in shopping malls, office buildings, office complexes, and other properties. The Hospitality and Leisure segment manages and operates hotels, resorts, golf courses, and amusement parks. The Other Operations segment provides project and building services management, landscape, and other services. It also offers office facility management, treasury management, consultancy, car park management, building maintenance, recreational, and other services. In addition, the company engages in the cultivation of plantation produce; general contracting of real estate; management of a golf club under the Palm Garden Golf Club name; sale of ornamental plants and turfing grass; management of loyalty programme services; operation of oil palm estate; trading in construction materials; and leisure and entertainment activities. The company was incorporated in 2013 and is based in Putrajaya, Malaysia. IOI Properties Group Berhad is a subsidiary of Vertical Capacity Sdn Bhd.
URL
https://www.ioiproperties.com.my/home/
IPO date
Jan 15, 2014
Employees
Domiciled in
MY
Incorporated in
MY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,939,749
13.37%
2,593,083
0.11%
2,590,332
4.09%
Cost of revenue
2,288,661
1,814,556
1,756,951
Unusual Expense (Income)
NOPBT
651,088
778,527
833,381
NOPBT Margin
22.15%
30.02%
32.17%
Operating Taxes
228,389
219,428
414,704
Tax Rate
35.08%
28.19%
49.76%
NOPAT
422,699
559,099
418,677
Net income
2,061,799
48.01%
1,393,016
102.85%
686,735
4.02%
Dividends
(275,307)
(220,246)
(110,123)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
485,731
15,036,886
13,487,180
Long-term debt
18,690,390
2,834,620
3,335,756
Deferred revenue
36,208
101,999
Other long-term liabilities
119,753
16,753
(46,063)
Net debt
12,964,821
12,090,345
11,415,949
Cash flow
Cash from operating activities
1,465,499
1,555,788
694,293
CAPEX
(728,288)
(166,526)
(1,521,967)
Cash from investing activities
(1,977,018)
(176,091)
(5,246,109)
Cash from financing activities
(46,775)
(1,057,404)
5,037,860
FCF
(8,771,134)
6,569,584
(1,942,165)
Balance
Cash
2,018,078
2,449,352
2,209,182
Long term investments
4,193,222
3,331,809
3,197,805
Excess cash
6,064,313
5,651,507
5,277,470
Stockholders' equity
37,464,111
33,843,540
30,843,216
Invested Capital
37,501,439
34,661,775
32,080,727
ROIC
1.17%
1.68%
1.48%
ROCE
1.47%
1.90%
2.19%
EV
Common stock shares outstanding
5,506,145
5,506,145
5,506,145
Price
Market cap
EV
EBITDA
807,224
841,770
883,123
EV/EBITDA
Interest
16,144
2,462
34,400
Interest/NOPBT
2.48%
0.32%
4.13%