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    Process industries

  3. •

    Agricultural commodities/Milling
IOI Corporation Berhad

IOI Corporation Berhad

MMYX:IOICORP
4.48
MYR
+0.02
(+0.45%)
15.69P/E
Dec 01Next Earn
IOI Corporation Berhad
MYX:IOICORP
(Bursa Malaysia)

Recent

price

4.48

P/E

ratio

15.69

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
MYR
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
0.35
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
- -
0.27
Basic EPS, GAAP
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
- -
0.15
Free Cash Flow per Basic Share
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
1.87
1.96
2.14
1.29
1.12
1.14
1.19
1.46
1.48
1.48
1.6
1.76
1.83
1.88
1.98
- -
2.11
Book Value per Share
1.79
1.89
2.07
1.22
1.05
1.05
1.1
1.39
1.41
1.41
1.53
1.69
1.75
1.81
1.92
- -
2.05
Tangible Book Value per Share
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
- -
6,255
Basic Weighted Avg Shares
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
11,779
11,779
Sales/Revenue/Turnover
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
14.49
34.71
Operating Margin (%)
246
253
248
224
440
460
479
408
375
366
361
359
374
397
405
421
421
Depreciation Expense
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
1,682
1,682
Net Income, GAAP
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
18.91
18.91
Effective Tax Rate (%)
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
14.28
14.28
Profit Margin (%)
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
3,113
3,113
Working Capital
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
2,095
2,095
LT Debt
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
13,634
13,634
Total Equity
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
8.48
20.31
Return on Invested Capital (%)
13.68
9.77
10.27
19.17
0.64
4.99
5.51
21.35
5.16
4.89
10.01
11.34
7.46
7.87
10.23
10.77
10.77
Return on Capital (%)
19.52
14.53
15.02
30.89
0.68
8.86
10.18
36.84
6.85
6.46
14.45
16.47
10
9.64
12.69
13.15
13.15
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
844
676
1,038
LT Borrowings
2,322
2,300
2,043
LT Finance Leases
50
50
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,285
6,285
6,285
Market Capitalization
25,141
26,524
26,524

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
5,278
4,642
5,053
Cash, Cash Equivalents & STI
2,085
1,583
1,844
Accounts Receivable, Net
1,320
1,324
1,420
Inventories
1,543
1,433
1,458
Total Current Liabilities
1,724
1,629
1,940
Payables & Accruals
- -
- -
- -
ST Debt
844
676
1,038
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.43%
5.77%
7.92%
Free Cash Flow
36.2%
95.12%
158.69%
Net Income, GAAP
41.32%
7.11%
10.61%
Sales/Revenue/Turnover
3.12%
3.54%
3.92%
Total Cash Common Dividend
12.99%
8.09%
10.72%

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
3,042
11,779

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
0.08
- -

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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Business
IOI Corporation Berhad, a leading global integrated sustainable palm oil group, engages primarily in the cultivation of oil palm, softwood timber, rubber, and coconut; processing of palm oil through seed breeding, crop extraction, and milling; and resource-based manufacturing encompassing refining of palm oil with 1.8 million MT annual capacity across two Malaysian refineries, oleochemical production of fatty acids and derivatives with 890,000 MT capacity at five facilities in Malaysia and Germany, and specialty oils and fats via 20%-owned associate Bunge Loders Croklaan with 1.1 million MT capacity across six plants in Malaysia, the Netherlands, USA, Canada, Ghana, and China; it also develops renewables including empty fruit bunch pulp, oil palm trunk products, sustainable fuels, and agriscience initiatives such as high-yielding and Ganoderma-tolerant seeds. Founded in 1969 and headquartered at Level 29, IOI City Tower 2, Lebuh IRC, IOI Resort City, Putrajaya, Malaysia, the company operates plantations spanning 176,202 hectares across Peninsular Malaysia, Sabah, Sarawak, and Indonesia (including 32.1% stake in Bumitama Agri Ltd), with manufacturing and sales reaching over 80 countries on four continents, targeting food, pharmaceutical, cosmetic, and renewable energy markets. Recent developments include a RM100 million joint venture with China's Mega Star Holding Pte Ltd announced in November 2025 to build Malaysia's first integrated sustainable coconut mill complex in Segamat, Johor, with 100,000 nuts per day capacity by Q4 FY2027 producing coconut oil and concentrated water using robotic IR 4.0 technology and biofuel from husks; RM125 million investment in a Lipid Excellence Centre in Germany for oleochemical R&D; realignment of organizational structure to emphasize renewables, agriscience, and coconut oil alongside core plantation and manufacturing; expansion of high-yielding seed production by 25% and commercial Ganoderma-tolerant seed rollout; and a 150,000 MT EFB pulp facility under its FY2025 strategic priorities for product portfolio expansion, innovation, productivity, and net-zero by 2040.