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 20,373 - -
Change - -10.71% 7% 106.54% -10.86% 87.82% - -
Enterprise Value (EV) 1 15,329 19,972 21,044 29,112 27,951 39,715 44,040 45,140
Change - 30.29% 5.37% 38.34% -3.99% 42.09% 10.89% 2.5%
P/E 9.34x 8.02x 4.23x 5.9x 10.2x 26.5x 19.4x 18.6x
PBR 0.32x 0.27x 0.26x 0.5x 0.44x 0.8x 0.79x 0.76x
PEG - 2x 0x 0.1x -0.2x -1x 0.5x 4.37x
Capitalization / Revenue 2.48x 2.13x 2.27x 4.14x 3.54x 4.99x 4.48x 3.89x
EV / Revenue 6.16x 7.71x 8.12x 9.9x 9.13x 9.72x 9.69x 8.61x
EV / EBITDA 16.4x 18.3x 15.7x 12.2x 15.1x 23.9x 21.3x 21.6x
EV / EBIT 17.1x 19.2x 16.5x 13.1x 16.2x 26.7x 25.2x 25.7x
EV / FCF - -24.1x 15.1x - 46.1x -25.9x 26.5x -19.8x
FCF Yield - -4.16% 6.6% - 2.17% -3.86% 3.78% -5.05%
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% 2.23% 2.28% 2.61%
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 3.700 3.700 3.700
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.($)
27.17x9.84x24.15x2.18% 5.13B
14.73x4.7x12.62x3.44% 41.9B
21.83x4.38x17.98x1.15% 32.39B
7.96x1.42x7.09x4.48% 28.64B
6.02x0.72x1.49x8.29% 29.02B
14.53x3.13x15.01x2.42% 26.12B
16.22x1.03x6.83x2.3% 22.51B
15.66x6.94x18.63x1.37% 22.22B
8.88x2.15x7.4x4.19% 19.38B
Average 14.78x 3.81x 12.35x 3.31% 25.26B
Weighted average by Cap. 13.77x 3.31x 11.37x 3.47%

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