IOI Corporation Berhad, an investment holding company, engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally.
IOI Corporation Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM3.75|
|52 Week High||RM3.54|
|52 Week Low||RM4.64|
|1 Month Change||-8.09%|
|3 Month Change||-1.83%|
|1 Year Change||-15.73%|
|3 Year Change||-17.40%|
|5 Year Change||-15.73%|
|Change since IPO||1,738.24%|
Recent News & Updates
|IOICORP||MY Food||MY Market|
Return vs Industry: IOICORP underperformed the MY Food industry which returned -9.5% over the past year.
Return vs Market: IOICORP underperformed the MY Market which returned 5.8% over the past year.
Stable Share Price: IOICORP is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: IOICORP's weekly volatility (3%) has been stable over the past year.
About the Company
|1969||30,000||Yeow Chor Lee||https://www.ioigroup.com|
IOI Corporation Berhad, an investment holding company, engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It cultivates oil palm, softwood timber, and rubber; refines and processes crude palm oil and palm kernel oil; and manufactures specialty oils and fats.
IOI Corporation Berhad Fundamentals Summary
|IOICORP fundamental statistics|
Is IOICORP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IOICORP income statement (TTM)|
|Cost of Revenue||RM8.94b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.22|
|Net Profit Margin||12.39%|
How did IOICORP perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is IOI Corporation Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: IOICORP (MYR3.75) is trading above our estimate of fair value (MYR2.01)
Significantly Below Fair Value: IOICORP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IOICORP is poor value based on its PE Ratio (16.8x) compared to the MY Food industry average (14.5x).
PE vs Market: IOICORP is poor value based on its PE Ratio (16.8x) compared to the MY market (16x).
Price to Earnings Growth Ratio
PEG Ratio: IOICORP's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: IOICORP is overvalued based on its PB Ratio (2.3x) compared to the MY Food industry average (1x).
How is IOI Corporation Berhad forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IOICORP's earnings are forecast to decline over the next 3 years (-8.9% per year).
Earnings vs Market: IOICORP's earnings are forecast to decline over the next 3 years (-8.9% per year).
High Growth Earnings: IOICORP's earnings are forecast to decline over the next 3 years.
Revenue vs Market: IOICORP's revenue is expected to decline over the next 3 years (-1.3% per year).
High Growth Revenue: IOICORP's revenue is forecast to decline over the next 3 years (-1.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IOICORP's Return on Equity is forecast to be low in 3 years time (9.7%).
How has IOI Corporation Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IOICORP has high quality earnings.
Growing Profit Margin: IOICORP's current net profit margins (12.4%) are higher than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: IOICORP's earnings have grown by 0.07% per year over the past 5 years.
Accelerating Growth: IOICORP's earnings growth over the past year (132%) exceeds its 5-year average (0.07% per year).
Earnings vs Industry: IOICORP earnings growth over the past year (132%) exceeded the Food industry 58.3%.
Return on Equity
High ROE: IOICORP's Return on Equity (13.7%) is considered low.
How is IOI Corporation Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: IOICORP's short term assets (MYR5.3B) exceed its short term liabilities (MYR5.0B).
Long Term Liabilities: IOICORP's short term assets (MYR5.3B) exceed its long term liabilities (MYR2.3B).
Debt to Equity History and Analysis
Debt Level: IOICORP's debt to equity ratio (47.4%) is considered high.
Reducing Debt: IOICORP's debt to equity ratio has reduced from 100.9% to 47.4% over the past 5 years.
Debt Coverage: IOICORP's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: IOICORP's interest payments on its debt are well covered by EBIT (9.5x coverage).
What is IOI Corporation Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IOICORP's dividend (3.2%) is higher than the bottom 25% of dividend payers in the MY market (1.56%).
High Dividend: IOICORP's dividend (3.2%) is low compared to the top 25% of dividend payers in the MY market (4.17%).
Stability and Growth of Payments
Stable Dividend: IOICORP's dividend payments have been volatile in the past 10 years.
Growing Dividend: IOICORP's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (47.2%), IOICORP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: IOICORP's dividends in 3 years are forecast to be covered by earnings (57% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yeow Chor Lee (55 yo)
Dato’ Yeow Chor Lee, DSAP, had been the Chief Executive Officer and Executive Director at IOI Corporation Berhad since January 08, 2014 and April 25,1996 respectively and has been its Group Managing Direct...
CEO Compensation Analysis
Compensation vs Market: Yeow Chor's total compensation ($USD3.21M) is above average for companies of similar size in the MY market ($USD1.04M).
Compensation vs Earnings: Yeow Chor's compensation has been consistent with company performance over the past year.
Experienced Management: IOICORP's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: IOICORP's board of directors are considered experienced (9.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
IOI Corporation Berhad's employee growth, exchange listings and data sources
- Name: IOI Corporation Berhad
- Ticker: IOICORP
- Exchange: KLSE
- Founded: 1969
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: RM23.355b
- Shares outstanding: 6.23b
- Website: https://www.ioigroup.com
Number of Employees
- IOI Corporation Berhad
- IOI City Tower 2
- Level 29
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 11:02|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.