IOI Corporation Berhad Profile Avatar - Palmy Investing

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]

Ratios

14 Records · Starting from 2010
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.57 21.11 20.93 18.12 22.54 20.30 20.34 17.24 23.18 15.90 21.47 20.35 24.69 19.38
Profit Margin
16.23 13.76 11.44 16.15 28.32 1.45 5.36 5.26 16.67 8.55 7.70 12.39 11.07 9.62
Operating Margin
21.02 17.43 15.13 14.06 14.93 11.59 11.54 10.07 16.75 12.31 12.75 10.77 13.82 13.30
EPS Growth
106.25 6.06 -20.00 10.71 70.97 -98.45 1,118.29 20.12 66.67 -50.00 -4.30 129.89 27.27 -35.71
Return on Assets (ROA)
11.74 11.31 7.76 8.24 22.00 1.25 3.59 4.12 7.39 3.83 3.59 7.90 9.00 6.34
Return on Equity (ROE)
18.88 18.53 14.17 14.41 55.87 3.32 8.82 9.97 13.51 6.79 6.46 13.94 15.77 9.83
Return on Invested Capital (ROIC)
13.74 12.95 8.77 6.54 9.91 4.34 6.25 6.68 6.82 4.53 5.07 6.59 10.12 7.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.43 27.46 35.21 30.64 49.07 49.49 42.04 40.74 30.94 29.73 29.73 28.11 26.34 21.73
Debt/Equity
44.13 44.98 64.32 53.57 124.63 131.42 103.41 98.48 56.57 52.75 53.50 49.61 46.13 33.72
Debt/EBITDA
136.80 139.51 207.22 337.95 346.49 542.01 435.15 357.44 237.90 453.93 311.56 165.16 103.31 160.80
Debt/Capitalization
30.62 31.03 39.14 34.88 55.48 56.79 50.84 49.62 36.13 34.53 34.85 33.16 31.57 25.21
Interest Debt per Share MYR
0.81 0.87 1.30 1.19 1.22 1.09 1.20 1.19 0.85 0.80 0.82 0.82 0.84 0.63
Debt Growth
-14.35 13.46 50.46 -9.82 2.72 -11.63 11.02 -0.51 -29.47 -5.28 1.38 -0.20 1.69 -24.32
Liquidity
Current Ratio
499.79 336.67 417.05 251.18 211.22 274.81 153.01 165.81 287.27 392.19 265.58 105.96 178.04 294.02
Quick Ratio
389.83 220.78 303.03 177.26 149.61 163.14 93.27 91.42 233.51 326.68 209.23 79.05 133.71 224.86
Cash Ratio
53.68 46.34 117.39 37.05 10.03 25.64 14.89 18.82 22.04 42.56 41.98 11.63 32.50 61.09
Operating Cash Flow Ratio
100 - - - - 100 - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
592.62 480.59 492.40 569.50 428.22 444.62 409.36 431.79 582.92 775.50 590.57 661.21 705.39 805.95
Receivables Turnover
931.93 822.27 833.77 - - - - - - 791.06 873.67 778.42 840.61 852.51 771.56 848.01 842.77
Payables Turnover
994.47 1,071.18 1,116.31 2,971.68 2,470.28 2,970.46 1,504.15 1,364.57 2,480.63 2,512.54 2,208.00 2,959.71 2,975.58 3,305.95
Asset Turnover
72.32 82.19 67.81 51.04 77.69 86.51 66.87 78.38 44.30 44.76 46.63 63.73 81.28 65.88
Coverage
Interest Coverage
1,192.00 1,657.09 1,238.44 614.37 629.75 498.41 861.47 932.44 868.74 629.00 668.86 819.34 1,453.61 1,296.22
Asset Coverage
300 300 200 200 100 100 200 200 300 300 300 300 300 400
Cash Flow Coverage (CFGR)
42.22 16.85 26.25 37.89 22.19 20.42 22.11 17.53 26.46 24.72 17.54 13.53 35.66 54.27
EBITDA Coverage
1,300 1,800 1,300 600 700 400 900 1,200 1,400 600 900 1,700 2,500 1,400
Dividend Coverage
-300 -100 -100 -100 -300 - - -100 -100 - - -100 -100 -200 -200 -100
Time Interest Earned (TIE)
500 500 300 200 300 200 200 200 200 100 200 300 400 200
Market Prospects
Dividend Yield
1.90 3.67 3.12 2.85 3.14 4.07 1.84 2.02 4.63 1.89 1.96 2.26 3.13 3.75
Earnings Yield
6.58 6.56 5.39 5.68 10.08 0.65 2.30 2.66 4.34 2.37 2.21 5.92 7.22 4.81
Price/Earnings (P/E)
15.2024 15.2505 18.5612 17.6157 9.9197 153.5530 43.4448 37.6472 23.0689 42.1819 45.3566 16.8921 13.8452 20.7848
Price/Book (P/B)
287.07 282.52 263.01 253.84 554.26 510.21 383.26 375.19 311.58 286.53 293.18 235.40 218.27 204.38
Price/Sales (P/S)
246.73 209.85 212.35 284.50 280.92 222.12 233.04 198.05 384.62 360.79 349.32 209.33 153.33 199.92
Price/Cash Flow (P/CF)
1,540.76 3,726.52 1,558.12 1,250.53 2,004.51 1,901.46 1,676.30 2,172.82 2,081.37 2,197.27 3,124.47 3,506.94 1,327.14 1,117.04
End of 1961.KL's Analysis
CIK: - CUSIP: - ISIN: MYL1961OO001 LEI: - UEI: -
Secondary Listings
1961.KL has no secondary listings inside our databases.