IOI Corporation Berhad(MY:1961)
RM4.29-0.04 (-0.92%)
MY:1961
IOI Corporation Berhad financials statements
RM4.29
At close:-0.04 (-0.92%)
IOI Corporation Berhad (1961) Financial Statements
IOI Corporation Berhad Financial Overview
IOI Corporation Berhad's market cap is currently RM26.81B. The company's EPS TTM is RM0.27; its P/E ratio is 15.92; and it has a dividend yield of 2.91%. IOI Corporation Berhad is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is RM0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 11.78B | RM 11.33B | RM 9.60B | RM 11.58B | RM 15.58B |
| Gross Profit | RM 11.78B | RM 11.33B | RM 2.03B | RM 2.24B | RM 3.85B |
| Operating Income | RM 1.71B | RM 1.35B | RM 1.18B | RM 1.54B | RM 2.15B |
| EBITDA | RM 2.13B | RM 2.42B | RM 1.92B | RM 2.02B | RM 2.86B |
| Net Income | RM 1.68B | RM 1.52B | RM 1.11B | RM 1.11B | RM 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.84B | RM 1.66B | RM 2.25B | RM 2.30B | RM 2.61B |
| Total Assets | RM 19.12B | RM 18.13B | RM 17.94B | RM 17.58B | RM 19.17B |
| Total Debt | RM 3.13B | RM 3.25B | RM 3.76B | RM 3.82B | RM 5.05B |
| Net Debt | RM 1.29B | RM 2.66B | RM 3.02B | RM 2.80B | RM 3.83B |
| Total Liabilities | RM 5.48B | RM 5.50B | RM 5.93B | RM 5.91B | RM 7.88B |
| Stockholders' Equity | RM 13.28B | RM 12.29B | RM 11.68B | RM 11.33B | RM 10.94B |
| Cash Flow | |||||
| Free Cash Flow | RM 1.02B | RM 351.90M | RM 560.60M | RM 1.46B | RM 1.36B |
| Operating Cash Flow | RM 1.77B | RM 1.04B | RM 1.23B | RM 2.07B | RM 1.80B |
| Investing Cash Flow | RM -1.09B | RM -637.10M | RM -493.10M | RM 89.50M | RM -222.80M |
| Financing Cash Flow | RM -410.70M | RM -1.00B | RM -796.30M | RM -2.50B | RM -1.06B |
Currency in MYR
