IOI Corporation Berhad (KLSE:IOICORP)
Malaysia · Delayed Price · Currency is MYR 4.800
+0.010 (0.21%)
At close: Sep 11, 2026
IOI Corporation Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 11,779 | 11,779 | 11,335 | 9,604 | 11,584 | 15,579 |
Revenue Growth | 3.92% | 3.92% | 18.03% | -17.09% | -25.64% | 38.46% |
Gross Profit Gross Profit Growth | 11,779 | 11,779 | 2,176 | 1,983 | 2,227 | 3,830 |
Operating Income Operating Income Growth | 1,678 | 1,678 | 1,358 | 1,217 | 1,629 | 2,236 |
Net Income Net Income Growth | 1,682 | 1,682 | 1,521 | 1,109 | 1,114 | 1,725 |
Earnings Per Share EPS Growth | 0.27 | 0.27 | 0.25 | 0.18 | 0.18 | 0.28 |
EPS Growth | 9.71% | 9.71% | 37.08% | -0.37% | -35.30% | 24.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Plantation Plantation Growth | 3,270 | 3,270 | 3,077 | 2,760 | 2,676 | 3,327 |
Elimination Elimination Growth | -2,667 | -2,667 | -2,596 | -2,347 | -2,364 | -2,891 |
Other Operations Other Operations Growth | 15 | 15 | 19.4 | 18.1 | 19.6 | 18 |
Resource-based Manufacturing (rbm) - Oleochemical Resource-based Manufacturing (rbm) - Oleochemical Growth | 4,417 | 4,417 | 4,344 | 3,515 | - | - |
Resource-based Manufacturing (RBM) - Others Resource-based Manufacturing (RBM) - Others Growth | 0.7 | 0.7 | 0.4 | - | - | - |
Resource-based Manufacturing (rbm) - Refinery Resource-based Manufacturing (rbm) - Refinery Growth | 6,742 | 6,742 | 6,489 | 5,658 | - | - |
Total Total Growth | 11,779 | 11,779 | 11,335 | 9,604 | 11,584 | 15,579 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,844 | 1,844 | 1,659 | 2,255 | 2,302 | 2,648 |
Total Debt Total Debt Growth | 3,132 | 3,132 | 3,261 | 3,765 | 3,820 | 5,048 |
Net Cash (Debt) Net Cash Growth | -1,289 | -1,289 | -1,602 | -1,510 | -1,518 | -2,400 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.21 | -0.26 | -0.24 | -0.24 | -0.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,668 | 1,668 | 1,043 | 1,234 | 2,073 | 1,800 |
Capital Expenditures CapEx Growth | -755.3 | -755.3 | -686.8 | -667.5 | -608.7 | -439.7 |
Free Cash Flow Free Cash Flow Growth | 912.9 | 912.9 | 356.3 | 566.3 | 1,464 | 1,360 |
Free Cash Flow Growth | 156.22% | 156.22% | -37.08% | -61.33% | 7.67% | 395.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 100.00% | 100.00% | 19.20% | 20.65% | 19.22% | 24.59% |
Operating Margin | 14.25% | 14.25% | 11.98% | 12.67% | 14.07% | 14.35% |
Pretax Margin | 17.90% | 17.90% | 16.56% | 14.56% | 13.17% | 15.10% |
Profit Margin | 14.28% | 14.28% | 13.41% | 11.55% | 9.62% | 11.07% |
FCF Margin | 7.75% | 7.75% | 3.14% | 5.90% | 12.64% | 8.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.125 | 0.105 | 0.095 | 0.110 | 0.140 |
Dividend Per Share Growth | 19.05% | 19.05% | 10.53% | -13.64% | -21.43% | 33.33% |
Dividend Yield | 2.92% | 2.96% | 2.89% | 2.71% | 3.19% | 4.08% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 17.85 | 15.77 | 15.26 | 20.69 | 20.77 | 13.83 |
Forward PE | 18.17 | 17.67 | 17.41 | 17.67 | 16.38 | 12.50 |
P/FCF Ratio | 33.05 | 29.05 | 65.12 | 40.53 | 15.80 | 17.54 |
PS Ratio | 2.56 | 2.25 | 2.05 | 2.39 | 2.00 | 1.53 |