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IOI Corporation Berhad

Calidad de datos: 100%
Sobrecompra
IOIOF
OTC Consumer Defensive Packaged Foods
$0.76
$0.00 (0.00%)
Cap. Mercado: 4.77B
Rango del Día
$0.76 $0.76
Rango de 52 Semanas
$0.76 $0.76
Volumen
24
Promedio 50D / 200D
$0.76 / $0.76
Cierre Anterior
$0.76

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 3.1 10.5
P/B 0.4 1.2
ROE % 12.7 12.3
Net Margin % 13.4 5.3
Rev Growth 5Y % 0.2 5.5
D/E 0.3 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.22
$0.17 – $0.31
 11 B 1
FY2027 $0.21
$0.16 – $0.29
 10 B 1
FY2026 $0.21
$0.16 – $0.29
 10 B 1

Puntos Clave

Revenue grew 0.18% annually over 5 years — modest growth
Earnings grew 37.07% over the past year
ROE of 12.69% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 351.90M in free cash flow
P/E of 3.14 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
0.18%
Revenue (1Y)18.03%
Earnings (1Y)37.07%
FCF Growth (3Y)-50.88%

Calidad

Return on Equity
12.69%
ROIC6.51%
Net Margin13.42%
Op. Margin11.90%

Seguridad

Debt / Equity
0.26
Current Ratio2.90
Interest Coverage9.65

Valoración

P/E Ratio
3.14
P/B Ratio0.39
EV/EBITDA5.50
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.03% Revenue Growth (3Y) -1.08%
Earnings Growth (1Y) 37.07% Earnings Growth (3Y) 16.82%
Revenue Growth (5Y) 0.18% Earnings Growth (5Y) 2.19%
Profitability
Revenue (TTM) 11.33B Net Income (TTM) 1.52B
ROE 12.69% ROA 8.39%
Gross Margin 19.20% Operating Margin 11.90%
Net Margin 13.42% Free Cash Flow (TTM) 351.90M
ROIC 6.51% FCF Growth (3Y) -50.88%
Safety
Debt / Equity 0.26 Current Ratio 2.90
Interest Coverage 9.65 Dividend Yield 0.03%
Valuation
P/E Ratio 3.14 P/B Ratio 0.39
P/S Ratio 0.42 PEG Ratio 0.34
EV/EBITDA 5.50 Dividend Yield 0.03%
Market Cap 4.77B Enterprise Value 7.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.33B 9.60B 11.58B 15.58B 11.25B
Net Income 1.52B 1.11B 1.11B 1.73B 1.39B
EPS (Diluted) 0.25 0.18 0.18 0.28 0.22
Gross Profit 2.18B 2.03B 2.24B 3.85B 2.29B
Operating Income 1.35B 1.18B 1.54B 2.15B 1.21B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.13B 17.94B 17.58B 19.17B 17.66B
Total Liabilities 5.50B 5.93B 5.91B 7.88B 7.34B
Shareholders' Equity 12.29B 11.68B 11.33B 10.94B 10.01B
Total Debt 3.25B 3.76B 3.82B 5.05B 4.96B
Cash & Equivalents 597.20M 749.60M 1.02B 1.22B 586.10M
Current Assets 4.79B 4.98B 4.93B 6.68B 5.34B
Current Liabilities 1.65B 1.58B 1.68B 3.75B 5.04B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#144 of 825
60
Value Defensive Investing (Benjamin Graham)
#8 of 709
79

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026