IOI Corporation Berhad

IOI Corporation Berhad

IOIOF
IOI Corporation BerhadUS flagOther OTC
0.76
USD
-NaN
- -
4.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.91
1.87
1.82
1.86
1.15
1.18
1.18
1.24
1.8
2.5
1.87
1.55
1.83
1.88
Basic EPS, GAAP
0.31
0.53
0.01
0.1
0.12
0.49
0.1
0.1
0.22
0.28
0.18
0.18
0.25
0.26
Free Cash Flow per Basic Share
0.36
0.21
0.14
0.19
0.13
0.15
0.13
0.07
0.04
0.22
0.24
0.09
0.06
0.12
Dividend per Share
0.15
0.16
0.17
0.08
0.09
0.21
0.08
0.09
0.09
0.12
0.14
0.1
0.1
0.11
Book Value per Share
1.85
1.36
1.21
1.24
1.18
1.46
1.47
1.47
1.62
1.79
1.83
1.91
2.06
2.13
Tangible Book Value per Share
2.11
1.26
1.08
1.09
1.14
1.43
1.45
1.45
1.57
1.74
1.81
1.86
1.97
2.05
Basic Weighted Avg Shares
6,391
6,373
6,358
6,304
6,288
6,284
6,284
6,280
6,264
6,221
6,209
6,204
6,204
6,235
Sales/Revenue/Turnover
12,198
11,911
11,542
11,739
7,249
7,418
7,386
7,802
11,252
15,579
11,584
9,604
11,335
11,698
Operating Margin (%)
10.81
15.25
11.33
13.03
18.2
14.35
6.81
13.04
14.17
19.56
12.08
12.32
11.9
33.1
Depreciation Expense
248
224
440
460
479
408
375
366
360
359
374
397
405
414
Net Income, GAAP
1,974
3,373
52
630
743
3,060
632
601
1,394
1,725
1,114
1,109
1,521
1,618
Effective Tax Rate (%)
19.97
24.44
82.68
33.08
29.78
21.26
29.22
27.22
18.59
24.81
25.95
20.18
18.17
18.43
Profit Margin (%)
16.18
28.32
0.45
5.36
10.25
41.26
8.55
7.7
12.39
11.07
9.62
11.55
13.42
13.83
Working Capital
3,587
3,940
3,306
2,027
2,395
3,441
3,572
3,049
300
2,928
3,251
3,404
3,140
3,013
LT Debt
7,105
5,069
5,836
4,903
5,268
4,284
4,490
4,051
1,037
2,884
2,951
3,047
2,514
2,350
Total Equity
13,930
8,470
7,343
7,417
7,719
9,416
9,511
9,571
10,314
11,284
11,671
12,010
12,633
13,206
Return on Invested Capital (%)
4.99
7.36
1.51
7.11
6.19
5.64
2.45
5.11
8.68
14.39
6.48
6.03
6.96
20
Return on Capital (%)
11.24
19.88
0.62
4.77
5.39
21.36
5.16
4.9
9.98
11.25
7.41
7.82
10.02
10.52
Return on Common Equity (%)
17.43
32.91
0.63
8.11
9.74
36.89
6.85
6.49
14.39
16.26
9.92
9.55
12.34
12.63

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
752
844
676
LT Borrowings
2,444
2,322
2,300
LT Finance Leases
53
50
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,204
6,285
- -
Market Capitalization
19,846
19,162
19,178

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,753
5,278
4,642
Cash, Cash Equivalents & STI
1,459
2,085
1,583
Accounts Receivable, Net
1,333
1,320
1,324
Inventories
1,504
1,543
1,433
Total Current Liabilities
1,728
1,724
1,629
Payables & Accruals
- -
- -
- -
ST Debt
752
844
676
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.74%
5.74%
5.19%
Free Cash Flow
23.39%
54.97%
-37.28%
Net Income, GAAP
151.59%
31.4%
37.07%
Sales/Revenue/Turnover
2.9%
11.59%
18.03%
Total Cash Common Dividend
6.72%
5.88%
5.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,204
2,397
2,463
2,540
9,604
2025
2,673
2,966
2,736
2,960
11,335
2026
3,052
3,010
2,676
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.02
0.06
0.18
2025
0.11
0.02
0.04
0.07
0.25
2026
0.06
0.08
0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
0.05
- -
0.1
2025
0.05
- -
0.05
- -
0.1
2026
0.05
- -
0.06
- -
- -

Company Description

APIChat
CEO
Yeow Chor Lee
Full Time Employees
28,000
Sector
Consumer Defensive
Industry
Packaged Foods
Address
IOI City Tower 2 Putrajaya Malaysia 62502
IPO Date
Aug 26, 2010
Business
IOI Corporation Berhad is a Malaysia-based investment holding company primarily engaged in the integrated plantation business, manufacturing, and resource-based manufacturing. The company's core operations include oil palm cultivation, palm oil processing, seed breeding, and crop oil extraction. It also operates two palm oil refineries in Malaysia and four oleochemical manufacturing plants in Malaysia and Germany, producing refined palm oil, oleochemicals, specialty oils and fats, and sustainable palm wood panels for furniture and construction industries. IOI's specialty oils and fats division is operated partly through its 20% owned associate, Bunge Loders Croklaan, with manufacturing facilities across Malaysia, the Netherlands, USA, Canada, Ghana, and China. The company exports its downstream products to more than 70 countries globally. IOI Corporation Berhad operates in the plantation and resource-based manufacturing sectors, serving agricultural, food, oleochemical, and specialty fats markets worldwide. It manages extensive oil palm plantations and integrates upstream and downstream operations with a focus on sustainability and operational excellence. The company was founded in 1969 and is headquartered in Putrajaya, Malaysia. IOI Group employs over 28,000 personnel globally. In 2025, IOI unveiled a transformative five-year strategic roadmap for 2025 to 2029 aimed at establishing itself as a global leader in sustainable palm products and ingredients. The roadmap emphasizes operational excellence, sustainability stewardship, and innovation, building upon its previous five-year plan completed in 2024. Recent strategic initiatives include adopting advanced technologies such as upgraded SAP ERP systems for process improvements, warehousing automation to enhance efficiency, and implementation of mechanized plantation operations. The company continues to strengthen its product portfolio and expand its global footprint, reinforcing its commitment to sustainability and responsible business practices. There have been no major changes in the core nature of the Group's activities within the last financial year, according to the 2024 annual report. IOI Corporation Berhad maintains leading positions in its industry segments, focusing on palm oil plantation and refining, oleochemicals, and specialty oils and fats, with geographic operations spanning Malaysia, Europe, North America, Asia, and Africa through various subsidiaries and associates. The company is recognized for high oil yields and sustainability leadership in the palm oil sector. This profile reflects IOI Corporation Berhad’s comprehensive and diversified product offerings, global operational footprint, and recent strategic developments focused on sustainability, growth, and technological advancement.