Company Valuation: IOI Properties Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,167 5,506 5,892 12,169 10,847 20,703 - -
Change - -10.71% 7% 106.54% -10.86% 90.86% - -
Enterprise Value (EV) 1 15,329 19,972 21,044 29,112 27,951 40,045 44,371 45,470
Change - 30.29% 5.37% 38.34% -3.99% 43.27% 10.8% 2.48%
P/E 9.34x 8.02x 4.23x 5.9x 10.2x 27x 19.7x 18.9x
PBR 0.32x 0.27x 0.26x 0.5x 0.44x 0.82x 0.8x 0.77x
PEG - 2x 0x 0.1x -0.2x -1x 0.5x 4.44x
Capitalization / Revenue 2.48x 2.13x 2.27x 4.14x 3.54x 5.07x 4.56x 3.95x
EV / Revenue 6.16x 7.71x 8.12x 9.9x 9.13x 9.8x 9.77x 8.67x
EV / EBITDA 16.4x 18.3x 15.7x 12.2x 15.1x 24.1x 21.4x 21.7x
EV / EBIT 17.1x 19.2x 16.5x 13.1x 16.2x 27x 25.4x 25.9x
EV / FCF - -24.1x 15.1x - 46.1x -26.1x 26.7x -20x
FCF Yield - -4.16% 6.6% - 2.17% -3.83% 3.75% -5.01%
Dividend per Share 2 0.02 - 0.05 0.05 0.08 0.0827 0.0842 0.0966
Rate of return 1.79% - 4.67% 2.26% 4.06% 2.2% 2.24% 2.57%
EPS 2 0.1199 0.1247 0.253 0.3745 0.1932 0.1395 0.1904 0.1986
Distribution rate 16.7% - 19.8% 13.4% 41.4% 59.3% 44.2% 48.7%
Net sales 1 2,489 2,590 2,593 2,940 3,062 4,086 4,544 5,242
EBITDA 1 936.6 1,090 1,340 2,380 1,847 1,665 2,069 2,093
EBIT 1 894.1 1,040 1,276 2,224 1,725 1,485 1,749 1,757
Net income 1 660.2 686.7 1,393 2,062 1,064 963.8 1,041 1,092
Net Debt 1 9,162 14,466 15,152 16,943 17,104 19,342 23,668 24,767
Reference price 2 1.120 1.000 1.070 2.210 1.970 3.760 3.760 3.760
Nbr of stocks (in thousands) 5,506,145 5,506,145 5,506,145 5,506,145 5,506,145 5,506,145 - -
Announcement Date 26/08/21 22/08/22 04/10/23 28/08/24 26/08/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.24x9.67x23.72x2.26% 4.94B
14.96x4.76x12.78x3.39% 42.6B
21.02x4.29x17.57x1.19% 31.1B
8x1.42x7.11x4.46% 28.79B
5.92x0.69x1.42x8.43% 28.54B
14.08x3.08x14.78x2.5% 25.23B
15.26x6.86x18.4x1.4% 21.59B
8.64x2.19x7x4.09% 19.99B
9.48x1.6x13.59x3.99% 17.51B
Average 13.73x 3.84x 12.93x 3.52% 24.48B
Weighted average by Cap. 12.91x 3.37x 11.81x 3.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. 5249 Stock
  4. Valuation IOI Properties Group