IOI Corporation Berhad

    IOI Corporation Berhad

    OOTC:IOIOF
    - -
    USD
    - -
    - -
    11.86P/E
    IOI Corporation Berhad
    OTC:IOIOF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    11.86

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    MYR
    2.03
    2.53
    2.28
    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
    Revenue per Share
    0.33
    0.35
    0.28
    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
    Basic EPS, GAAP
    0.23
    0.07
    0.27
    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
    Free Cash Flow per Basic Share
    0.1
    0.19
    0.16
    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
    Dividend per Share
    1.47
    1.57
    1.69
    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
    Book Value per Share
    1.71
    1.84
    1.94
    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
    Tangible Book Value per Share
    6,177
    6,396
    6,399
    6,391
    6,373
    6,358
    6,304
    6,288
    6,284
    6,285
    6,280
    6,264
    6,221
    6,209
    6,204
    6,204
    6,235
    Basic Weighted Avg Shares
    12,543
    16,154
    14,599
    12,199
    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
    Sales/Revenue/Turnover
    21.02
    17.43
    11.64
    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
    Operating Margin (%)
    232
    246
    253
    248
    224
    440
    460
    479
    408
    375
    366
    361
    359
    374
    397
    405
    414
    Depreciation Expense
    2,036
    2,223
    1,789
    1,974
    3,373
    52
    630
    743
    3,061
    632
    601
    1,394
    1,725
    1,114
    1,109
    1,521
    1,618
    Net Income, GAAP
    19.04
    20.01
    25.39
    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
    Effective Tax Rate (%)
    16.23
    13.76
    12.26
    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
    Profit Margin (%)
    5,727
    5,415
    6,983
    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
    Working Capital
    4,348
    4,606
    7,292
    7,105
    5,069
    5,836
    4,903
    5,268
    4,285
    4,490
    4,051
    1,037
    2,884
    2,951
    3,047
    2,515
    2,351
    LT Debt
    11,069
    12,261
    12,916
    13,931
    8,470
    7,343
    7,417
    7,719
    9,416
    9,511
    9,571
    10,314
    11,285
    11,671
    12,010
    12,633
    13,207
    Total Equity
    14.06
    13.37
    6.53
    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 Invested Capital (%)
    15.84
    15.35
    10.81
    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 Capital (%)
    24.58
    23.22
    17.12
    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
    Return on Common Equity (%)

    Capital Structure

    MYR

    •

    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

    MYR

    •

    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
    1,729
    1,724
    1,629
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    752
    844
    676
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MYR

    •

    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

    MYR

    •

    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

    MYR

    •

    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

    MYR

    •

    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
    - -
    - -
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