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 …
Packaged Foods
MY, Putrajaya [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -7.49 | 2.72 | 2.94 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 87.68 | 9.21 | 4.91 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.12 | 1.84 | 1.86 | |
| Cash | -6.93 | 0.32 | 0.34 | |
| Capex | 1.47 | -0.03 | -0.03 | |
| Free Cash Flow | -25.88 | 0.02 | 0.03 | |
| Revenue | 2.76 | 0.40 | 0.39 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | -39.27 | 0.09 | 0.15 | |
| ROA | -63.26 | < 0.005 | 0.02 | |
| ROE | -62.88 | 0.01 | 0.03 | |
| ROIC | -66.78 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1961.KL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1961.KL is permitted for members.
6
Leverage & Liquidity