IOIPG Stock Overview
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.
IOI Properties Group Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.94|
|52 Week High||RM1.33|
|52 Week Low||RM0.93|
|1 Month Change||-4.59%|
|3 Month Change||-4.10%|
|1 Year Change||-22.08%|
|3 Year Change||-17.98%|
|5 Year Change||-53.25%|
|Change since IPO||-70.32%|
Recent News & Updates
Does IOI Properties Group Berhad (KLSE:IOIPG) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|IOIPG||MY Real Estate||MY Market|
Return vs Industry: IOIPG underperformed the MY Real Estate industry which returned -14.9% over the past year.
Return vs Market: IOIPG underperformed the MY Market which returned -11.6% over the past year.
|IOIPG Average Weekly Movement||2.6%|
|Real Estate Industry Average Movement||5.2%|
|Market Average Movement||5.3%|
|10% most volatile stocks in MY Market||11.1%|
|10% least volatile stocks in MY Market||2.5%|
Stable Share Price: IOIPG is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: IOIPG's weekly volatility (3%) has been stable over the past year.
About the Company
|2013||n/a||Tin Yow Voon||https://www.ioiproperties.com.my|
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. It operates through four segments: Property Development, Property Investment, Hospitality and Leisure, and Other Operations. The company develops residential, commercial, and industrial properties; and invests in shopping malls, office buildings, office complexes, and other properties.
IOI Properties Group Berhad Fundamentals Summary
|IOIPG fundamental statistics|
Is IOIPG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IOIPG income statement (TTM)|
|Cost of Revenue||RM1.52b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||26.51%|
How did IOIPG perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
Is IOIPG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IOIPG?
Other financial metrics that can be useful for relative valuation.
|What is IOIPG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does IOIPG's PE Ratio compare to its peers?
|IOIPG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SIMEPROP Sime Darby Property Berhad
SPSETIA S P Setia Berhad
OSK OSK Holdings Berhad
ECOWLD Eco World Development Group Berhad
IOIPG IOI Properties Group Berhad
Price-To-Earnings vs Peers: IOIPG is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does IOIPG's PE Ratio compare vs other companies in the MY Real Estate Industry?
Price-To-Earnings vs Industry: IOIPG is good value based on its Price-To-Earnings Ratio (7.5x) compared to the MY Real Estate industry average (10.5x)
Price to Earnings Ratio vs Fair Ratio
What is IOIPG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.5x|
|Fair PE Ratio||17.1x|
Price-To-Earnings vs Fair Ratio: IOIPG is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).
Share Price vs Fair Value
What is the Fair Price of IOIPG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IOIPG (MYR0.94) is trading above our estimate of fair value (MYR0.34)
Significantly Below Fair Value: IOIPG is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is IOI Properties Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IOIPG's forecast earnings growth (6.6% per year) is above the savings rate (3.6%).
Earnings vs Market: IOIPG's earnings (6.6% per year) are forecast to grow slower than the MY market (9.6% per year).
High Growth Earnings: IOIPG's earnings are forecast to grow, but not significantly.
Revenue vs Market: IOIPG's revenue (5.3% per year) is forecast to grow faster than the MY market (4.8% per year).
High Growth Revenue: IOIPG's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IOIPG's Return on Equity is forecast to be low in 3 years time (3.8%).
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How has IOI Properties Group Berhad performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IOIPG has high quality earnings.
Growing Profit Margin: IOIPG's current net profit margins (26.5%) are lower than last year (26.5%).
Past Earnings Growth Analysis
Earnings Trend: IOIPG's earnings have declined by 9% per year over the past 5 years.
Accelerating Growth: IOIPG's earnings growth over the past year (4%) exceeds its 5-year average (-9% per year).
Earnings vs Industry: IOIPG earnings growth over the past year (4%) underperformed the Real Estate industry 7.7%.
Return on Equity
High ROE: IOIPG's Return on Equity (3.3%) is considered low.
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How is IOI Properties Group Berhad's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IOIPG's short term assets (MYR6.9B) do not cover its short term liabilities (MYR14.8B).
Long Term Liabilities: IOIPG's short term assets (MYR6.9B) exceed its long term liabilities (MYR4.1B).
Debt to Equity History and Analysis
Debt Level: IOIPG's net debt to equity ratio (70%) is considered high.
Reducing Debt: IOIPG's debt to equity ratio has increased from 67.7% to 81.6% over the past 5 years.
Debt Coverage: IOIPG's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: IOIPG earns more interest than it pays, so coverage of interest payments is not a concern.
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What is IOI Properties Group Berhad current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|IOI Properties Group Berhad Dividend Yield vs Market|
|Company (IOI Properties Group Berhad)||4.3%|
|Market Bottom 25% (MY)||2.1%|
|Market Top 25% (MY)||5.3%|
|Industry Average (Real Estate)||4.4%|
|Analyst forecast in 3 Years (IOI Properties Group Berhad)||3.1%|
Notable Dividend: IOIPG's dividend (4.28%) is higher than the bottom 25% of dividend payers in the MY market (2.17%).
High Dividend: IOIPG's dividend (4.28%) is low compared to the top 25% of dividend payers in the MY market (5.3%).
Stability and Growth of Payments
Stable Dividend: IOIPG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: IOIPG has only been paying a dividend for 8 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (32.1%), IOIPG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: IOIPG is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tin Yow Voon (64 yo)
Dato. Tin Yow Voon is Chief Executive Officer at IOI Properties Group Berhad since April 15, 2020. Dato’ Voon will be responsible for the overall management of the Group’s business in its various business...
Experienced Management: IOIPG's management team is considered experienced (4.5 years average tenure).
Experienced Board: IOIPG's board of directors are considered experienced (9.3 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.
|Owner Type||Number of Shares||Ownership Percentage|
|State or Government||23,613,700||0.4%|
|Sovereign Wealth Funds||351,556,328||6.4%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
IOI Properties Group Berhad's employee growth, exchange listings and data sources
- Name: IOI Properties Group Berhad
- Ticker: IOIPG
- Exchange: KLSE
- Founded: 2013
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: RM5.148b
- Shares outstanding: 5.51b
- Website: https://www.ioiproperties.com.my
Number of Employees
- IOI Properties Group Berhad
- IOI City Tower 2
- Level 29
- Wilayah Persekutuan
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IOIPG||KLSE (Bursa Malaysia)||Yes||Ordinary Shares||MY||MYR||Jan 2014|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/02 00:00|
|End of Day Share Price||2022/09/30 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.