RM
4.05
Apr 26
Business Description
IOI Corp Bhd
NAICS : 311224
ISIN : MYL1961OO001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 2.22 | |||||
Interest Coverage | 7.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.42 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 14.9 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | 47 | |||||
3-Year Book Growth Rate | 7.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.29 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.2 | |||||
9-Day RSI | 59.11 | |||||
14-Day RSI | 56.3 | |||||
6-1 Month Momentum % | 3.08 | |||||
12-1 Month Momentum % | 5.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.94 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 1.31 | |||||
Days Sales Outstanding | 45.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.35 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 18.1 | |||||
Forward Dividend Yield % | 2.22 | |||||
5-Year Yield-on-Cost % | 3.7 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 6.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 9.6 | |||||
Net Margin % | 9.49 | |||||
FCF Margin % | 7.59 | |||||
ROE % | 7.75 | |||||
ROA % | 5.02 | |||||
ROIC % | 4.72 | |||||
ROC (Joel Greenblatt) % | 11.76 | |||||
ROCE % | 7.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.72 | |||||
Forward PE Ratio | 18.15 | |||||
PE Ratio without NRI | 28.72 | |||||
Shiller PE Ratio | 15.57 | |||||
Price-to-Owner-Earnings | 24.18 | |||||
PEG Ratio | 3.88 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.26 | |||||
Price-to-Free-Cash-Flow | 35.84 | |||||
Price-to-Operating-Cash-Flow | 18.75 | |||||
EV-to-EBIT | 21.16 | |||||
EV-to-Forward-EBIT | 18.67 | |||||
EV-to-EBITDA | 16.13 | |||||
EV-to-Forward-EBITDA | 14.38 | |||||
EV-to-Revenue | 2.89 | |||||
EV-to-Forward-Revenue | 2.6 | |||||
EV-to-FCF | 37.6 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Price-to-Graham-Number | 1.69 | |||||
Earnings Yield (Greenblatt) % | 4.73 | |||||
FCF Yield % | 2.79 | |||||
Forward Rate of Return (Yacktman) % | 19.2 |