_id

69130285ccc777a4e85d79ac

Ticker

IOIHF

Name

IOI Properties Group Berhad

Exchange

PINK

Address

IOI City Tower 2, Putrajaya, Malaysia, 62502

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.ioiproperties.com.my

Description

IOI Properties Group Berhad, an investment holding company, engages in the property development activities in Malaysia, Singapore, and the People's Republic of China. It operates in three segments: Property Development, Property Investment, and Hospitality and Leisure. The Property Development segment develops residential, commercial, and industrial properties. Its Property Investment segment invests in shopping malls and office buildings. The Hospitality and Leisure segment manages and operates hotels and golf courses. The company also offers management, office management, facility management, business management, treasury and treasury management, consultancy, car park operation and management, building maintenance, hospitality, and recreational services. In addition, it engages in the cultivation of plantation produce; general contracting of real estate; management of a golf club under the Palm Garden Golf Club name; sale of ornamental plants and turfing grass; management of loyalty programme services; trading in construction materials; property leasing and management; and leisure and entertainment activities. The company was incorporated in 2013 and is based in Putrajaya, Malaysia. IOI Properties Group Berhad operates as a subsidiary of Vertical Capacity Sdn Bhd.

Last Close

0.4

Volume

-

Current Price

0.4

Change

0

Last Updated

2026-01-04T15:18:43.955Z

Image

-

Ipo Date

-

Market Cap

2202458112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

968701000

Cost Of Revenue

480503000

Gross Profit

488198000

Operating Expenses

150466000

Operating Income

818235000

Interest Expense

95630000

Pretax Income

753641000

Net Income

664331000

Eps

0.12065264441006518

Dividends Per Share

440492000

Shares Outstanding

5506145375

Income Tax Expense

-

EBITDA

-

Operating Margin

84.46724014943725

Total Other Income Expense Net

-

Cash

1929539000

Short Term Investments

660327000

Receivables

427428000

Inventories

7363788000

Total Current Assets

10725681000

Property Plant Equipment

7936423000

Total Assets

53442475000

Payables

1680662000

Short Term Debt

-

Long Term Debt

17536181000

Total Liabilities

28813781000

Equity

24542198000

Bs_currency_symbol

MYR

Depreciation

45024000

Change In Working Capital

9896000

Cash From Operations

277011000

Capital Expenditures

71110000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

114662000

Cf_currency_symbol

MYR

PE

5

PB

0.08974168287616294

ROE

2.7068928382046304

ROA

1.2430767848981545

FCF

205901000

Fcf Percent

0.21255371884616617

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

9.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

968701000

Quarters > 0 > income Statement > cost Of Revenue

480503000

Quarters > 0 > income Statement > gross Profit

488198000

Quarters > 0 > income Statement > operating Expenses

150466000

Quarters > 0 > income Statement > operating Income

818235000

Quarters > 0 > income Statement > interest Expense

95630000

Quarters > 0 > income Statement > pretax Income

753641000

Quarters > 0 > income Statement > net Income

664331000

Quarters > 0 > income Statement > eps

0.12065264441006518

Quarters > 0 > income Statement > dividends Per Share

440492000

Quarters > 0 > income Statement > shares Outstanding

5506145375

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

84.46724014943725

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

MYR

Quarters > 0 > balance Sheet > cash

1929539000

Quarters > 0 > balance Sheet > short Term Investments

660327000

Quarters > 0 > balance Sheet > receivables

427428000

Quarters > 0 > balance Sheet > inventories

7363788000

Quarters > 0 > balance Sheet > total Current Assets

10725681000

Quarters > 0 > balance Sheet > property Plant Equipment

7936423000

Quarters > 0 > balance Sheet > total Assets

53442475000

Quarters > 0 > balance Sheet > payables

1680662000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

17536181000

Quarters > 0 > balance Sheet > total Liabilities

28813781000

Quarters > 0 > balance Sheet > equity

24542198000

Quarters > 0 > balance Sheet > currency_symbol

MYR

Quarters > 0 > cash Flow > net Income

664331000

Quarters > 0 > cash Flow > depreciation

45024000

Quarters > 0 > cash Flow > change In Working Capital

9896000

Quarters > 0 > cash Flow > cash From Operations

277011000

Quarters > 0 > cash Flow > capital Expenditures

71110000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

114662000

Quarters > 0 > cash Flow > currency_symbol

MYR

Quarters > 0 > ratios > PE

0.12065264441006518

Quarters > 0 > ratios > PB

0.08974168287616294

Quarters > 0 > ratios > ROE

2.7068928382046304

Quarters > 0 > ratios > ROA

1.2430767848981545

Quarters > 0 > ratios > FCF

205901000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.21255371884616617

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

890209000

Quarters > 1 > income Statement > cost Of Revenue

602276000

Quarters > 1 > income Statement > gross Profit

287933000

Quarters > 1 > income Statement > operating Expenses

-150656000

Quarters > 1 > income Statement > operating Income

1040865000

Quarters > 1 > income Statement > interest Expense

89655000

Quarters > 1 > income Statement > pretax Income

1023543000

Quarters > 1 > income Statement > net Income

823930000

Quarters > 1 > income Statement > eps

0.14963826778989656

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

5506145000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

116.92366624017505

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

MYR

Quarters > 1 > balance Sheet > cash

1901581000

Quarters > 1 > balance Sheet > short Term Investments

584030000

Quarters > 1 > balance Sheet > receivables

584584000

Quarters > 1 > balance Sheet > inventories

7438887000

Quarters > 1 > balance Sheet > total Current Assets

10799385000

Quarters > 1 > balance Sheet > property Plant Equipment

4358762000

Quarters > 1 > balance Sheet > total Assets

46915312000

Quarters > 1 > balance Sheet > payables

1696183000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

16926254000

Quarters > 1 > balance Sheet > total Liabilities

22393227000

Quarters > 1 > balance Sheet > equity

24428785000

Quarters > 1 > balance Sheet > currency_symbol

MYR

Quarters > 1 > cash Flow > net Income

823930000

Quarters > 1 > cash Flow > depreciation

31966000

Quarters > 1 > cash Flow > change In Working Capital

300032000

Quarters > 1 > cash Flow > cash From Operations

484227000

Quarters > 1 > cash Flow > capital Expenditures

67122000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

783194000

Quarters > 1 > cash Flow > currency_symbol

MYR

Quarters > 1 > ratios > PE

0.14963826778989656

Quarters > 1 > ratios > PB

0.09015831118903377

Quarters > 1 > ratios > ROE

3.372783378297365

Quarters > 1 > ratios > ROA

1.7562070140341386

Quarters > 1 > ratios > FCF

417105000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4685472737301016

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

755159000

Quarters > 2 > income Statement > cost Of Revenue

396354000

Quarters > 2 > income Statement > gross Profit

358805000

Quarters > 2 > income Statement > operating Expenses

530055000

Quarters > 2 > income Statement > operating Income

225104000

Quarters > 2 > income Statement > interest Expense

108792000

Quarters > 2 > income Statement > pretax Income

146405000

Quarters > 2 > income Statement > net Income

76131000

Quarters > 2 > income Statement > eps

0.013826551970571062

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5506145000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

29.808821718340113

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

MYR

Quarters > 2 > balance Sheet > cash

797789000

Quarters > 2 > balance Sheet > short Term Investments

926505000

Quarters > 2 > balance Sheet > receivables

491886000

Quarters > 2 > balance Sheet > inventories

7560833000

Quarters > 2 > balance Sheet > total Current Assets

10057065000

Quarters > 2 > balance Sheet > property Plant Equipment

4300165000

Quarters > 2 > balance Sheet > total Assets

45730261000

Quarters > 2 > balance Sheet > payables

1589257000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

17509691000

Quarters > 2 > balance Sheet > total Liabilities

22022608000

Quarters > 2 > balance Sheet > equity

23590963000

Quarters > 2 > balance Sheet > currency_symbol

MYR

Quarters > 2 > cash Flow > net Income

76131000

Quarters > 2 > cash Flow > depreciation

32944000

Quarters > 2 > cash Flow > change In Working Capital

-75870000

Quarters > 2 > cash Flow > cash From Operations

201611000

Quarters > 2 > cash Flow > capital Expenditures

79017000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-382533000

Quarters > 2 > cash Flow > currency_symbol

MYR

Quarters > 2 > ratios > PE

0.013826551970571062

Quarters > 2 > ratios > PB

0.09336024137717483

Quarters > 2 > ratios > ROE

0.32271255734664156

Quarters > 2 > ratios > ROA

0.16647838506760326

Quarters > 2 > ratios > FCF

122594000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1623419703665056

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

729001000

Quarters > 3 > income Statement > cost Of Revenue

341060000

Quarters > 3 > income Statement > gross Profit

387941000

Quarters > 3 > income Statement > operating Expenses

491997000

Quarters > 3 > income Statement > operating Income

237004000

Quarters > 3 > income Statement > interest Expense

110903000

Quarters > 3 > income Statement > pretax Income

150803000

Quarters > 3 > income Statement > net Income

94779000

Quarters > 3 > income Statement > eps

0.01721331348883838

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5506145000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

32.51079216626589

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

MYR

Quarters > 3 > balance Sheet > cash

1049705000

Quarters > 3 > balance Sheet > short Term Investments

1051654000

Quarters > 3 > balance Sheet > receivables

514743000

Quarters > 3 > balance Sheet > inventories

7516515000

Quarters > 3 > balance Sheet > total Current Assets

10383765000

Quarters > 3 > balance Sheet > property Plant Equipment

4223423000

Quarters > 3 > balance Sheet > total Assets

45769417000

Quarters > 3 > balance Sheet > payables

1714606000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

18457806000

Quarters > 3 > balance Sheet > total Liabilities

22205784000

Quarters > 3 > balance Sheet > equity

23446780000

Quarters > 3 > balance Sheet > currency_symbol

MYR

Quarters > 3 > cash Flow > net Income

94779000

Quarters > 3 > cash Flow > depreciation

31753000

Quarters > 3 > cash Flow > change In Working Capital

48563000

Quarters > 3 > cash Flow > cash From Operations

293208000

Quarters > 3 > cash Flow > capital Expenditures

173174000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-124026000

Quarters > 3 > cash Flow > currency_symbol

MYR

Quarters > 3 > ratios > PE

0.01721331348883838

Quarters > 3 > ratios > PB

0.09393434834122212

Quarters > 3 > ratios > ROE

0.40423034634180044

Quarters > 3 > ratios > ROA

0.2070793254805933

Quarters > 3 > ratios > FCF

120034000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16465546686492885

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3062220000

Annuals > 0 > income Statement > cost Of Revenue

1703495000

Annuals > 0 > income Statement > gross Profit

1358725000

Annuals > 0 > income Statement > operating Expenses

1337698000

Annuals > 0 > income Statement > operating Income

1724522000

Annuals > 0 > income Statement > interest Expense

418164000

Annuals > 0 > income Statement > pretax Income

1454448000

Annuals > 0 > income Statement > net Income

1064009000

Annuals > 0 > income Statement > eps

0.1932402797238358

Annuals > 0 > income Statement > dividends Per Share

275307000

Annuals > 0 > income Statement > shares Outstanding

5506145000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

56.31607134693131

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

MYR

Annuals > 0 > balance Sheet > cash

1901581000

Annuals > 0 > balance Sheet > short Term Investments

584030000

Annuals > 0 > balance Sheet > receivables

584584000

Annuals > 0 > balance Sheet > inventories

7438887000

Annuals > 0 > balance Sheet > total Current Assets

10799385000

Annuals > 0 > balance Sheet > property Plant Equipment

4358762000

Annuals > 0 > balance Sheet > total Assets

46915312000

Annuals > 0 > balance Sheet > payables

1696183000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

16926254000

Annuals > 0 > balance Sheet > total Liabilities

22393227000

Annuals > 0 > balance Sheet > equity

24428785000

Annuals > 0 > balance Sheet > currency_symbol

MYR

Annuals > 0 > cash Flow > net Income

1064009000

Annuals > 0 > cash Flow > depreciation

122548000

Annuals > 0 > cash Flow > change In Working Capital

165204000

Annuals > 0 > cash Flow > cash From Operations

1060102000

Annuals > 0 > cash Flow > capital Expenditures

453761000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

312589000

Annuals > 0 > cash Flow > currency_symbol

MYR

Annuals > 0 > ratios > PE

0.1932402797238358

Annuals > 0 > ratios > PB

0.09015831118903377

Annuals > 0 > ratios > ROE

4.35555431839938

Annuals > 0 > ratios > ROA

2.2679354663569113

Annuals > 0 > ratios > FCF

606341000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1980070014564597

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2939749000

Annuals > 1 > income Statement > cost Of Revenue

1922339000

Annuals > 1 > income Statement > gross Profit

1017410000

Annuals > 1 > income Statement > operating Expenses

715588000

Annuals > 1 > income Statement > operating Income

2224161000

Annuals > 1 > income Statement > interest Expense

18939000

Annuals > 1 > income Statement > pretax Income

2296230000

Annuals > 1 > income Statement > net Income

2061799000

Annuals > 1 > income Statement > eps

0.3744541780138373

Annuals > 1 > income Statement > dividends Per Share

275307000

Annuals > 1 > income Statement > shares Outstanding

5506145000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

75.65819394785065

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

MYR

Annuals > 1 > balance Sheet > cash

1884508000

Annuals > 1 > balance Sheet > short Term Investments

173227000

Annuals > 1 > balance Sheet > receivables

85644000

Annuals > 1 > balance Sheet > inventories

7657838000

Annuals > 1 > balance Sheet > total Current Assets

10765343000

Annuals > 1 > balance Sheet > property Plant Equipment

3847871000

Annuals > 1 > balance Sheet > total Assets

46034067000

Annuals > 1 > balance Sheet > payables

494399000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

18683541000

Annuals > 1 > balance Sheet > total Liabilities

21759497000

Annuals > 1 > balance Sheet > equity

24140470000

Annuals > 1 > balance Sheet > currency_symbol

MYR

Annuals > 1 > cash Flow > net Income

2061799000

Annuals > 1 > cash Flow > depreciation

156136000

Annuals > 1 > cash Flow > change In Working Capital

767382000

Annuals > 1 > cash Flow > cash From Operations

1465499000

Annuals > 1 > cash Flow > capital Expenditures

728288000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-492541000

Annuals > 1 > cash Flow > currency_symbol

MYR

Annuals > 1 > ratios > PE

0.3744541780138373

Annuals > 1 > ratios > PB

0.09123509194311462

Annuals > 1 > ratios > ROE

8.540840339893963

Annuals > 1 > ratios > ROA

4.478854757716714

Annuals > 1 > ratios > FCF

737211000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2507734503864105

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2593083000

Annuals > 2 > income Statement > cost Of Revenue

1497693000

Annuals > 2 > income Statement > gross Profit

1095390000

Annuals > 2 > income Statement > operating Expenses

1316792000

Annuals > 2 > income Statement > operating Income

1276291000

Annuals > 2 > income Statement > interest Expense

2462000

Annuals > 2 > income Statement > pretax Income

1619787000

Annuals > 2 > income Statement > net Income

1393016000

Annuals > 2 > income Statement > eps

0.25299295698308727

Annuals > 2 > income Statement > dividends Per Share

220246000

Annuals > 2 > income Statement > shares Outstanding

5506145375

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

49.21905700665964

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

MYR

Annuals > 2 > balance Sheet > cash

1495731000

Annuals > 2 > balance Sheet > short Term Investments

953621000

Annuals > 2 > balance Sheet > receivables

104324000

Annuals > 2 > balance Sheet > inventories

7538187000

Annuals > 2 > balance Sheet > total Current Assets

10871151000

Annuals > 2 > balance Sheet > property Plant Equipment

3296239000

Annuals > 2 > balance Sheet > total Assets

42624039000

Annuals > 2 > balance Sheet > payables

486074000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2829300000

Annuals > 2 > balance Sheet > total Liabilities

20183480000

Annuals > 2 > balance Sheet > equity

22292272000

Annuals > 2 > balance Sheet > currency_symbol

MYR

Annuals > 2 > cash Flow > net Income

1393016000

Annuals > 2 > cash Flow > depreciation

63243000

Annuals > 2 > cash Flow > change In Working Capital

1009339000

Annuals > 2 > cash Flow > cash From Operations

1555788000

Annuals > 2 > cash Flow > capital Expenditures

166526000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

322293000

Annuals > 2 > cash Flow > currency_symbol

MYR

Annuals > 2 > ratios > PE

0.25299295698308727

Annuals > 2 > ratios > PB

0.09879917802904972

Annuals > 2 > ratios > ROE

6.248874049266939

Annuals > 2 > ratios > ROA

3.2681464091190415

Annuals > 2 > ratios > FCF

1389262000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5357568577635193

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2590332000

Annuals > 3 > income Statement > cost Of Revenue

1517084000

Annuals > 3 > income Statement > gross Profit

1073248000

Annuals > 3 > income Statement > operating Expenses

1662784000

Annuals > 3 > income Statement > operating Income

927548000

Annuals > 3 > income Statement > interest Expense

34400000

Annuals > 3 > income Statement > pretax Income

1102773000

Annuals > 3 > income Statement > net Income

686735000

Annuals > 3 > income Statement > eps

0.12472155259794607

Annuals > 3 > income Statement > dividends Per Share

110123000

Annuals > 3 > income Statement > shares Outstanding

5506145375

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

1186915000

Annuals > 3 > income Statement > operating Margin

35.80807402294378

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

MYR

Annuals > 3 > balance Sheet > cash

971563000

Annuals > 3 > balance Sheet > short Term Investments

1246020000

Annuals > 3 > balance Sheet > receivables

96670000

Annuals > 3 > balance Sheet > inventories

3620128000

Annuals > 3 > balance Sheet > total Current Assets

6939097000

Annuals > 3 > balance Sheet > property Plant Equipment

3054120000

Annuals > 3 > balance Sheet > total Assets

39501369000

Annuals > 3 > balance Sheet > payables

359418000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3330735000

Annuals > 3 > balance Sheet > total Liabilities

18890799000

Annuals > 3 > balance Sheet > equity

20452612000

Annuals > 3 > balance Sheet > currency_symbol

MYR

Annuals > 3 > cash Flow > net Income

686735000

Annuals > 3 > cash Flow > depreciation

49742000

Annuals > 3 > cash Flow > change In Working Capital

578074000

Annuals > 3 > cash Flow > cash From Operations

694293000

Annuals > 3 > cash Flow > capital Expenditures

1521967000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

486044000

Annuals > 3 > cash Flow > currency_symbol

MYR

Annuals > 3 > ratios > PE

0.12472155259794607

Annuals > 3 > ratios > PB

0.10768591072866392

Annuals > 3 > ratios > ROE

3.357688494750695

Annuals > 3 > ratios > ROA

1.738509366599421

Annuals > 3 > ratios > FCF

-827674000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.31952429263893584

Annuals > 3 > health Score

51

Valuation > metrics > PE

5

Valuation > metrics > PB

0.08974168287616294

Valuation > final Score

90

Valuation > verdict

70.5% Undervalued

Profitability > metrics > ROE

2.7068928382046304

Profitability > metrics > ROA

6.193835151353094

Profitability > metrics > Net Margin

0.6857957202480435

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1740505475507939

Risk > metrics > Interest Coverage

8.556258496287775

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.381819187915238

Liquidity > metrics > Quick Ratio

2.000338557068584

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

60

Prev Profitabilities > 1

18

Prev Profitabilities > 2

23

Prev Risks > 0

88

Prev Risks > 1

56

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:32.075Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0286

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0347

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0031

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0039

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0028

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0593

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0085

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0047

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0068

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0094

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0048

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-