IOI Corporation Berhad
IOI Corporation Berhad Fundamental Analysis
IOI Corporation Berhad (IOIOF) shows strong financial fundamentals with a PE ratio of 11.68, profit margin of 13.58%, and ROE of 12.92%. The company generates $11.8B in annual revenue with strong year-over-year growth of 18.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IOIOF's fundamental strength across five key dimensions:
Efficiency Score
WeakIOIOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIOIOF trades at attractive valuation levels.
Growth Score
ExcellentIOIOF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIOIOF maintains a strong and stable balance sheet.
Profitability Score
WeakIOIOF struggles to sustain strong margins.
Key Financial Metrics
Is IOIOF Expensive or Cheap?
P/E Ratio
IOIOF trades at 11.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IOIOF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values IOI Corporation Berhad at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.97 times EBITDA. This is generally considered low.
How Well Does IOIOF Make Money?
Net Profit Margin
For every $100 in sales, IOI Corporation Berhad keeps $13.58 as profit after all expenses.
Operating Margin
Core operations generate 12.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.92 in profit for every $100 of shareholder equity.
ROA
IOI Corporation Berhad generates $8.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IOI Corporation Berhad produces operating cash flow of $1.19B, showing steady but balanced cash generation.
Free Cash Flow
IOI Corporation Berhad produces free cash flow of $466.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
IOIOF converts 2.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How IOIOF Stacks Against Its Sector Peers
| Metric | IOIOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.68 | 22.53 | Better (Cheaper) |
| ROE | 12.92% | 1238.00% | Weak |
| Net Margin | 13.58% | -6235.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 3.06 | 2.41 | Strong Liquidity |
| ROA | 8.50% | -157319.00% (disorted) | Weak |
IOIOF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IOI Corporation Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.06%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
156.16%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
21.05%
Industry Style: Defensive, Dividend, Low Volatility
High Growth