Score Your Stock

IOICORP IOI CORPORATION BERHAD

1961.KL · Plantation · Plantation
Top 17% of scored stocks
Compare with nearby peers
OkayTop 17% of scored stocksLast year (FY2025): 55

IOICORP scores 70/100 on fundamentals: in the top 17% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (33/100).

Best
Financial 100
Weakest
Price 33
Mkt capRM 28.1b#18 of 1113 in BursaEPSRM 0.26P/E16.7×✗ vs sector avg 16.5×P/B2.1×✗ vs sector avg 1.2×Div yield3%✓ Top 32% in Bursa52w range · 56% of range3.805.00
as of 18 Oct 2026

Nearby peers

Ranks #18 of 41 in Plantation by score

One-Minute Summary

Why IOICORP scores 70

A financially strong stock, but price fairness needs attention.

After Jun '26 results: 56 → 53−3· P/B Ratio Okay → WeakSee all movers →

Business Strength

70
Why 70?
Pillar score: (1 + 1 + 2 + 1 + 2) = 7 of 10 points → 70
Return on Equity (ROE)13%Okay4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth+15%/yrStrongNet Profit Margin14%OkayQuarterly Momentum+4%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +51%Equity ↑ +17.2%ROE % 12.7%
Net ProfitEquityROE %
1.1b1.1b1.5b1.7b11.3b11.7b12.3b13.3b20232024202520269.8%9.5%12.4%12.7%

Revenue & Net Profit, with Net Margin

Revenue → +1.7%Net Profit ↑ +51%Net Margin % 14.3%
RevenueNet ProfitNet Margin %
11.6b9.6b11.3b11.8b1.1b1.1b1.5b1.7b20232024202520269.6%11.6%13.4%14.3%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 51% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +13.8%Net Profit ↓ -29.5%Net Margin % 16.5%
RevenueNet ProfitNet Margin %
2.7b3.0b2.7b3.0b3.1b3.0b2.7b3.0b711m111m262m437m369m529m283m501mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2626.6%3.7%9.6%14.7%12.1%17.6%10.6%16.5%
▲▼▲▲▼▲▲▲

Sales grew about 13.8% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 29.5% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio2.6×StrongInterest Coverage17.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -18%Equity ↑ +17.2%D/E 0.2×
Total DebtEquityD/E
3.8b3.8b3.3b3.1b11.3b11.7b12.3b13.3b20232024202520260.3×0.3×0.3×0.2×

Borrowings fell about 18% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets → +2.6%Current Liabilities ↑ +15.8%Current Ratio 2.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
4.9b5.0b4.8b5.1b1.7b1.6b1.7b1.9b20232024202520262.9×3.2×2.9×2.6×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality3%Weak
Payout ratio: 41%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -19.5%Free CF ↓ -37.4%
Operating CFFree CF
2.1b1.2b1.0b1.7b1.5b559m357m913m2023202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +80.1%Short-Term Debt ↑ +20.1%Total Debt ↓ -18%
CashShort-Term DebtTotal Debt
1.0b750m597m1.8b861m709m740m1.0b3.8b3.8b3.3b3.1b2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -25%Yield % 2.7%
DPS (sen)Yield %
14119.510.520222023202420253.9%3.1%2.6%2.7%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (1 + 0 + 1) = 2 of 6 points → 33
P/E Ratio16.7×OkayP/B Ratio2.1×WeakPEG Ratio1.1Okay
Show chart

Score vs Share Price

Score (0-100)Share price
RM 4.85RM 4.32RM 3.80100500score 55 → 70Oct '25Feb '26Jun '26Oct '26📊📊💰📊📊📊2

The share price is up about 15% over the past year.

What happened, and how the price moved

After the last 5 results shown, the price beat the KLCI in the week of the news 2 times.

📅 Next results expected around 25 Nov 2026 (Yahoo's estimate).

Why 83?
Pillar score: (2 + 2 + 2 + 1 + 1 + 2) = 10 of 12 points → 83
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)+7.4 pp/yr vs salesOkayAsset Turnover Trend (4yr)-6.5%OkayQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → +1.7%Inventory ↑ +25.8%Inv. % of Rev. 12.4%
RevenueInventoryInv. % of Rev.
11.6b9.6b11.3b11.8b1.2b1.3b1.4b1.5b202320242025202610%13.3%12.5%12.4%

Get an email when IOICORP's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #18 of 41 in Plantation by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 11.8bRM 1.7bRM 1.7bRM 912.9mRM -755.3mRM 1.8bRM 3.1bRM 1.0bRM 13.3bRM 5.1bRM 1.9bRM 19.1bRM 5.5bRM 1.5b-13%14%0.2×2.6×17.4×41%3%15.6×2.0×1.1
2025RM 11.3bRM 1.5bRM 1.0bRM 357.3mRM -685.8mRM 597.2mRM 3.3bRM 739.9mRM 12.3bRM 4.8bRM 1.7bRM 18.1bRM 5.5bRM 1.4bRM 10.5m12%13%0.3×2.9×14.4×41%3%14.6×1.8×-
2024RM 9.6bRM 1.1bRM 1.2bRM 559.1mRM -673.2mRM 749.6mRM 3.8bRM 708.5mRM 11.7bRM 5.0bRM 1.6bRM 17.9bRM 5.9bRM 1.3bRM 9.5m10%12%0.3×3.2×9.7×53%3%19.3×1.8×-
2023RM 11.6bRM 1.1bRM 2.1bRM 1.5bRM -614.8mRM 1.0bRM 3.8bRM 861.3mRM 11.3bRM 4.9bRM 1.7bRM 17.6bRM 5.9bRM 1.2bRM 11.0m10%10%0.3×2.9×13.8×78%3%18.9×1.9×-