IOI Corporation Bhd
KLSE:IOICORP
Intrinsic Value
IOI Corp. Bhd.is an investment holding company, which engages in manufacturing of palm oil, oleo-chemicals, and specialty oils and fats. [ Read More ]
The intrinsic value of one IOICORP stock under the Base Case scenario is 4.04 MYR. Compared to the current market price of 4.05 MYR, IOI Corporation Bhd is Fairly Valued.
Valuation Backtest
IOI Corporation Bhd
Run backtest to discover the historical profit from buying and selling IOICORP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IOI Corporation Bhd
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 12.9B |
| Long-Term Investments | 3.1B |
| PP&E | 9.1B |
| Intangibles | 411.5m |
| Other Non-Current Assets | 237m |
| Current Liabilities | 1.6B |
| Accounts Payable | 698.9m |
| Short-Term Debt | 836m |
| Other Current Liabilities | 84.8m |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
IOI Corporation Bhd
|
Revenue
|
9.2B
MYR
|
|
Operating Expenses
|
-8.2B
MYR
|
|
Operating Income
|
1B
MYR
|
|
Other Expenses
|
-151.6m
MYR
|
|
Net Income
|
874m
MYR
|
Free Cash Flow Analysis
IOI Corporation Bhd
IOICORP Profitability Score
Profitability Due Diligence
IOI Corporation Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
IOI Corporation Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
IOICORP Solvency Score
Solvency Due Diligence
IOI Corporation Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
IOI Corporation Bhd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IOICORP Price Targets Summary
IOI Corporation Bhd
According to Wall Street analysts, the average 1-year price target for IOICORP is 4.26 MYR with a low forecast of 3.28 MYR and a high forecast of 5.04 MYR.
Shareholder Return
IOICORP Price
IOI Corporation Bhd
| Average Annual Return | -0.67% |
| Standard Deviation of Annual Returns | 7.22% |
| Max Drawdown | -26% |
| Market Capitalization | 25.1B MYR |
| Shares Outstanding | 6 207 362 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IOI Corp. Bhd.is an investment holding company, which engages in manufacturing of palm oil, oleo-chemicals, and specialty oils and fats. The company is headquartered in Putrajaya, Wilayah Persekutuan and currently employs 24,236 full-time employees. The Company, through its subsidiaries, is engaged in the cultivation of oil palm, processing of palm oil and investment holding. The Company’s segments include Plantation and Resource-based manufacturing. The Plantation business segment is engaged in the cultivation of oil palm and processing of palm oil with operations in seed breeding, cultivation and crop oil extraction. The Resource-based manufacturing business segment, including refining, oleochemical and specialty oils and fats sub-segments. The company consists of downstream activities, such as refining crude palm oil and palm kernel oil and processing of refined palm oil and palm kernel oil into oleochemical as well as specialty oils and fats products.
Contact
IPO
Employees
Officers
The intrinsic value of one IOICORP stock under the Base Case scenario is 4.04 MYR.
Compared to the current market price of 4.05 MYR, IOI Corporation Bhd is Fairly Valued.
You don't have any saved screeners yet
