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IOI Corporation Berhad

Qualité des données : 100%
Suracheté
IOIOF
OTC Consumer Defensive Packaged Foods
0,76 €
0,00 € (0,00%)
Cap. Boursière : 4,77B
Fourchette du Jour
0,76 € 0,76 €
Fourchette 52 Semaines
0,76 € 0,76 €
Volume
24
Moyenne 50J / 200J
0,76 € / 0,76 €
Clôture Précédente
0,76 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
0,18%
Revenue (1Y)18,03%
Earnings (1Y)37,07%
FCF Growth (3Y)-50,88%

Qualité

Return on Equity
12,69%
ROIC6,51%
Net Margin13,42%
Op. Margin11,90%

Sécurité

Debt / Equity
0,26
Current Ratio2,90
Interest Coverage9,65

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

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