IOI Corporation Berhad (KLSE:IOICORP)

IOI Corporation Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	11,698	11,335	9,604	11,584	15,579	11,252
Revenue Growth	7.18%	18.03%	-17.09%	-25.64%	38.46%	44.21%
Gross Profit Gross Profit Growth	2,539	2,176	1,983	2,227	3,830	2,312
Operating Income Operating Income Growth	1,510	1,358	1,217	1,629	2,236	1,203
Net Income Net Income Growth	1,618	1,521	1,109	1,114	1,725	1,394
Earnings Per Share EPS Growth	0.26	0.25	0.18	0.18	0.28	0.22
EPS Growth	12.51%	37.08%	-0.37%	-35.30%	24.60%	132.62%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Operations Other Operations Growth	16.5	19.4	18.1	19.6	18	14.1
Plantation Plantation Growth	3,212	3,077	2,760	2,676	3,327	2,412
Resource-based Manufacturing (rbm) - Refinery Resource-based Manufacturing (rbm) - Refinery Growth	6,624	6,489	5,658	-	-	-
Elimination Elimination Growth	-2,610	-2,596	-2,347	-2,364	-2,891	-2,037
Resource-based Manufacturing (rbm) - Oleochemical Resource-based Manufacturing (rbm) - Oleochemical Growth	4,455	4,344	3,515	-	-	-
Resource-based Manufacturing (RBM) - Others Resource-based Manufacturing (RBM) - Others Growth	0.7	0.4	-	-	-	-
Total Total Growth	11,698	11,335	9,604	11,584	15,579	11,252

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	1,583	1,659	2,255	2,302	2,648	2,164
Total Debt Total Debt Growth	3,026	3,261	3,765	3,820	5,048	4,964
Net Cash (Debt) Net Cash Growth	-1,443	-1,602	-1,510	-1,518	-2,400	-2,800
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.23	-0.26	-0.24	-0.24	-0.39	-0.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	1,461	1,043	1,234	2,073	1,800	671.6
Capital Expenditures CapEx Growth	-713.6	-686.8	-667.5	-608.7	-439.7	-396.9
Free Cash Flow Free Cash Flow Growth	747	356.3	566.3	1,464	1,360	274.7
Free Cash Flow Growth	54.34%	-37.08%	-61.33%	7.67%	395.16%	-42.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	21.70%	19.20%	20.65%	19.22%	24.59%	20.54%
Operating Margin	12.91%	11.98%	12.67%	14.07%	14.35%	10.69%
Pretax Margin	17.14%	16.56%	14.56%	13.17%	15.10%	15.46%
Profit Margin	13.83%	13.41%	11.55%	9.62%	11.07%	12.39%
FCF Margin	6.39%	3.14%	5.90%	12.64%	8.73%	2.44%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.110	0.105	0.095	0.110	0.140	0.105
Dividend Per Share Growth	10.00%	10.53%	-13.64%	-21.43%	33.33%	31.25%
Dividend Yield	2.48%	2.89%	2.71%	3.19%	4.08%	3.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	17.07	15.26	20.69	20.77	13.83	16.85
Forward PE	18.99	17.41	17.67	16.38	12.50	21.58
P/FCF Ratio	37.27	65.12	40.53	15.80	17.54	85.53
PS Ratio	2.38	2.05	2.39	2.00	1.53	2.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error