IOI Corporation Berhad Logo

IOI Corporation Berhad

1961.KL

(2.0)
Stock Price

3,84 MYR

10.38% ROA

13.88% ROE

14.07x PER

Market Cap.

24.690.726.892,00 MYR

33.03% DER

2.76% Yield

14.66% NPM

IOI Corporation Berhad Stock Analysis

IOI Corporation Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IOI Corporation Berhad Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (9.79%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (41), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

IOI Corporation Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IOI Corporation Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Hold

IOI Corporation Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IOI Corporation Berhad Revenue
Year Revenue Growth
2006 6.109.668.000
2007 8.952.727.000 31.76%
2008 14.665.369.000 38.95%
2009 14.600.474.000 -0.44%
2010 12.542.962.000 -16.4%
2011 16.154.251.000 22.36%
2012 15.640.272.000 -3.29%
2013 12.198.500.000 -28.21%
2014 11.910.600.000 -2.42%
2015 11.621.000.000 -2.49%
2016 11.739.300.000 1.01%
2017 14.127.300.000 16.9%
2018 7.417.600.000 -90.46%
2019 7.385.600.000 -0.43%
2019 7.385.600.000 0%
2020 7.802.200.000 5.34%
2021 11.251.700.000 30.66%
2022 15.578.700.000 27.78%
2023 10.641.600.000 -46.39%
2023 11.583.800.000 8.13%
2024 8.816.800.000 -31.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IOI Corporation Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.100.000 100%
2014 9.000.000 65.56%
2015 4.900.000 -83.67%
2016 6.400.000 23.44%
2017 7.900.000 18.99%
2018 8.900.000 11.24%
2019 9.700.000 8.25%
2019 9.700.000 0%
2020 9.800.000 1.02%
2021 1.800.000 -444.44%
2022 1.800.000 0%
2023 0 0%
2023 6.700.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IOI Corporation Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 205.558.000
2007 257.742.000 20.25%
2008 301.745.000 14.58%
2009 310.217.000 2.73%
2010 307.736.000 -0.81%
2011 351.110.000 12.35%
2012 556.713.000 36.93%
2013 508.500.000 -9.48%
2014 482.600.000 -5.37%
2015 449.500.000 -7.36%
2016 449.500.000 0%
2017 539.100.000 16.62%
2018 320.700.000 -68.1%
2019 326.700.000 1.84%
2019 326.700.000 0%
2020 325.400.000 -0.4%
2021 319.800.000 -1.75%
2022 356.800.000 10.37%
2023 0 0%
2023 383.200.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IOI Corporation Berhad EBITDA
Year EBITDA Growth
2006 1.435.968.000
2007 2.297.741.000 37.51%
2008 3.462.677.000 33.64%
2009 2.260.119.000 -53.21%
2010 2.915.398.000 22.48%
2011 3.109.095.000 6.23%
2012 2.671.590.000 -16.38%
2013 1.907.200.000 -40.08%
2014 2.070.100.000 7.87%
2015 1.138.400.000 -81.84%
2016 1.565.400.000 27.28%
2017 1.862.900.000 15.97%
2018 2.008.700.000 7.26%
2019 966.100.000 -107.92%
2019 966.100.000 0%
2020 1.348.200.000 28.34%
2021 2.650.600.000 49.14%
2022 3.705.700.000 28.47%
2023 1.558.800.000 -137.73%
2023 1.739.300.000 10.38%
2024 2.032.000.000 14.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IOI Corporation Berhad Gross Profit
Year Gross Profit Growth
2006 1.872.492.000
2007 2.655.795.000 29.49%
2008 3.960.163.000 32.94%
2009 3.520.228.000 -12.5%
2010 3.207.236.000 -9.76%
2011 3.410.562.000 5.96%
2012 3.273.864.000 -4.18%
2013 2.210.700.000 -48.09%
2014 2.684.100.000 17.64%
2015 2.359.100.000 -13.78%
2016 2.388.000.000 1.21%
2017 2.435.700.000 1.96%
2018 1.719.600.000 -41.64%
2019 1.174.600.000 -46.4%
2019 1.174.600.000 0%
2020 1.675.000.000 29.87%
2021 2.289.700.000 26.85%
2022 3.846.000.000 40.47%
2023 10.641.600.000 63.86%
2023 2.244.500.000 -374.12%
2024 8.816.800.000 74.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IOI Corporation Berhad Net Profit
Year Net Profit Growth
2006 829.002.000
2007 1.482.104.000 44.07%
2008 2.231.632.000 33.59%
2009 983.517.000 -126.9%
2010 2.035.661.000 51.69%
2011 2.222.899.000 8.42%
2012 1.789.370.000 -24.23%
2013 1.970.100.000 9.17%
2014 3.373.000.000 41.59%
2015 168.100.000 -1906.54%
2016 629.700.000 73.3%
2017 743.200.000 15.27%
2018 1.236.700.000 39.9%
2019 600.900.000 -105.81%
2019 631.700.000 4.88%
2020 600.900.000 -5.13%
2021 1.394.300.000 56.9%
2022 1.725.300.000 19.19%
2023 789.600.000 -118.5%
2023 1.114.200.000 29.13%
2024 1.216.000.000 8.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IOI Corporation Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IOI Corporation Berhad Free Cashflow
Year Free Cashflow Growth
2006 407.520.000
2007 866.007.000 52.94%
2008 999.025.000 13.31%
2009 2.312.313.000 56.8%
2010 1.443.953.000 -60.14%
2011 477.495.000 -202.4%
2012 550.903.000 13.33%
2013 2.293.400.000 75.98%
2014 1.313.900.000 -74.55%
2015 901.000.000 -45.83%
2016 1.173.400.000 23.21%
2017 789.800.000 -48.57%
2018 926.400.000 14.75%
2019 794.300.000 -16.63%
2020 461.800.000 -72%
2021 266.700.000 -73.15%
2022 1.358.600.000 80.37%
2023 1.458.400.000 6.84%
2024 103.100.000 -1314.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IOI Corporation Berhad Operating Cashflow
Year Operating Cashflow Growth
2006 803.253.000
2007 1.317.482.000 39.03%
2008 1.418.654.000 7.13%
2009 2.819.265.000 49.68%
2010 2.008.552.000 -40.36%
2011 909.706.000 -120.79%
2012 2.131.603.000 57.32%
2013 2.775.200.000 23.19%
2014 1.669.200.000 -66.26%
2015 1.357.500.000 -22.96%
2016 1.632.000.000 16.82%
2017 1.287.700.000 -26.74%
2018 1.370.700.000 6.06%
2019 1.212.700.000 -13.03%
2020 872.300.000 -39.02%
2021 671.600.000 -29.88%
2022 1.799.900.000 62.69%
2023 2.073.200.000 13.18%
2024 281.300.000 -637.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IOI Corporation Berhad Capital Expenditure
Year Capital Expenditure Growth
2006 395.733.000
2007 451.475.000 12.35%
2008 419.629.000 -7.59%
2009 506.952.000 17.23%
2010 564.599.000 10.21%
2011 432.211.000 -30.63%
2012 1.580.700.000 72.66%
2013 481.800.000 -228.08%
2014 355.300.000 -35.6%
2015 456.500.000 22.17%
2016 458.600.000 0.46%
2017 497.900.000 7.89%
2018 444.300.000 -12.06%
2019 418.400.000 -6.19%
2020 410.500.000 -1.92%
2021 404.900.000 -1.38%
2022 441.300.000 8.25%
2023 614.800.000 28.22%
2024 178.200.000 -245.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IOI Corporation Berhad Equity
Year Equity Growth
2006 6.033.923.000
2007 7.739.258.000 22.03%
2008 8.391.361.000 7.77%
2009 8.346.290.000 -0.54%
2010 10.780.181.000 22.58%
2011 11.999.177.000 10.16%
2012 12.627.923.000 4.98%
2013 13.672.000.000 7.64%
2014 6.036.800.000 -126.48%
2015 5.059.100.000 -19.33%
2016 7.138.100.000 29.13%
2017 7.457.400.000 4.28%
2018 9.156.300.000 18.55%
2019 9.510.700.000 3.73%
2020 9.570.700.000 0.63%
2021 10.314.400.000 7.21%
2022 11.284.500.000 8.6%
2023 11.670.600.000 3.31%
2024 11.539.500.000 -1.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IOI Corporation Berhad Assets
Year Assets Growth
2006 10.311.686.000
2007 13.680.842.000 24.63%
2008 17.261.224.000 20.74%
2009 15.981.954.000 -8%
2010 17.343.417.000 7.85%
2011 19.655.119.000 11.76%
2012 23.064.868.000 14.78%
2013 23.901.700.000 3.5%
2014 15.331.600.000 -55.9%
2015 13.433.900.000 -14.13%
2016 17.556.100.000 23.48%
2017 18.024.700.000 2.6%
2018 16.742.600.000 -7.66%
2019 16.500.200.000 -1.47%
2020 16.731.600.000 1.38%
2021 17.655.700.000 5.23%
2022 19.167.800.000 7.89%
2023 17.581.900.000 -9.02%
2024 17.325.400.000 -1.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IOI Corporation Berhad Liabilities
Year Liabilities Growth
2006 3.530.779.000
2007 5.084.630.000 30.56%
2008 7.904.746.000 35.68%
2009 7.209.508.000 -9.64%
2010 6.273.944.000 -14.91%
2011 7.393.721.000 15.14%
2012 10.148.965.000 27.15%
2013 9.949.700.000 -2%
2014 9.098.500.000 -9.36%
2015 8.185.500.000 -11.15%
2016 10.139.100.000 19.27%
2017 10.306.000.000 1.62%
2018 7.326.900.000 -40.66%
2019 6.989.500.000 -4.83%
2020 7.160.900.000 2.39%
2021 7.341.300.000 2.46%
2022 7.883.300.000 6.88%
2023 5.911.300.000 -33.36%
2024 5.785.900.000 -2.17%

IOI Corporation Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.92
Net Income per Share
0.28
Price to Earning Ratio
14.07x
Price To Sales Ratio
2.07x
POCF Ratio
11.27
PFCF Ratio
15.68
Price to Book Ratio
2.2
EV to Sales
2.31
EV Over EBITDA
10.32
EV to Operating CashFlow
12.55
EV to FreeCashFlow
17.46
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
24,69 Bil.
Enterprise Value
27,51 Bil.
Graham Number
3.39
Graham NetNet
-0.37

Income Statement Metrics

Net Income per Share
0.28
Income Quality
1
ROE
0.16
Return On Assets
0.09
Return On Capital Employed
0.1
Net Income per EBT
0.81
EBT Per Ebit
1.16
Ebit per Revenue
0.16
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.16
Pretax Profit Margin
0.18
Net Profit Margin
0.15

Dividends

Dividend Yield
0.03
Dividend Yield %
2.76
Payout Ratio
0.46
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.05
Capex to Depreciation
-1.65
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
36.68
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
9.95
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.1

Balance Sheet

Cash per Share
0,32
Book Value per Share
1,81
Tangible Book Value per Share
1.86
Shareholders Equity per Share
1.81
Interest Debt per Share
0.62
Debt to Equity
0.33
Debt to Assets
0.21
Net Debt to EBITDA
1.06
Current Ratio
2.81
Tangible Asset Value
11,13 Bil.
Net Current Asset Value
-1,18 Bil.
Invested Capital
0.33
Working Capital
2,97 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,28 Bil.
Average Payables
0,71 Bil.
Average Inventory
1308950000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IOI Corporation Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

IOI Corporation Berhad Profile

About IOI Corporation Berhad

IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It cultivates oil palm, softwood timber, rubber, and coconut; refines and processes crude palm, crude coconut, and palm kernel oils; and manufactures specialty oils and fats. The company also manufactures and exports fatty acids, soap noodles, glycerin, fatty acids and esters, and other related products. In addition, it is involved in the commercialization of clonal ramets and biotechnology related research and development activities; provision of management and marketing services; production and supply of palm-based renewable energy; and trading of palm oil commodities, oilseeds, and edible oils and fats; and the processing of raw materials for the edible oils and fats industry. Further, the company engages in the property development, maintenance, and investment activities; issuance of exchangeable bonds and guaranteed notes; storage tanks rental activities; manufacture, registration, trading, and distribution of oleochemical products; and provision of bulk cargo warehousing services, as well as treasury management services and management consulting services. Additionally, it is involved in the manufacture and sale of plasticizer products, margarine, and shortening and fat spreads; manufacture of palm wood boards and panels, offered under OnCore brand name used in furniture, construction, and building industries; and development of proprietary keto-ester portfolio. The company was formerly known as Industrial Oxygen Incorporated Sdn Bhd and changed its name to IOI Corporation Berhad in March 1995. IOI Corporation Berhad was incorporated in 1969 and is based in Putrajaya, Malaysia.

CEO
Mr. Yeow Chor Lee DSAP
Employee
28.010
Address
IOI City Tower 2
Putrajaya, 62502

IOI Corporation Berhad Executives & BODs

IOI Corporation Berhad Executives & BODs
# Name Age
1 Mr. Thomas Kummer
Chief Operating Officer of Germany- Oleochemical
70
2 Mr. Amir Mohd Hafiz Bin Amir Khalid
Head of Group Strategy
70
3 Mr. Chin Huat Lee
Head of Group Business Systems & Information Technology
70
4 Mr. Ping Wui Koo
Chief Operating Officer of Johor - Oleochemical
70
5 Mr. Jit Uei Lim
Head of Group Commodity Marketing
70
6 Dr. Surina binti Ismail
Group Head of Sustainability
70
7 Mr. Kea Ang Ling
Head of Group Internal Audit
70
8 Mr. Subramaniam Arumugam
Head of Plantations
70
9 Mr. Kian Beng Kong
Group Chief Financial Officer
70
10 Mr. Yeow Chor Lee DSAP
Group MD, Chief Executive Officer & Executive Director
70

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