IOI Corporation Berhad(MY:1961)
RM4.39+0.10 (+2.33%)
MY:1961
IOI Corporation Berhad financials statements
RM4.39
At close:+0.10 (+2.33%)
IOI Corporation Berhad (1961) Ratios
IOI Corporation Berhad Ratios
MY:1961's free cash flow for Q4 2026 was RM211.80M. For the 2026 fiscal year, MY:1961's free cash flow was decreased by RM-205.90M and operating cash flow was RM417.70M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.90 | 3.15 | 2.94 | 1.78 |
| Quick Ratio | 1.85 | 2.04 | 2.35 | 2.25 | 1.34 |
| Cash Ratio | 0.95 | 0.36 | 0.47 | 0.61 | 0.33 |
| Solvency Ratio | 0.38 | 0.35 | 0.25 | 0.25 | 0.26 |
| Operating Cash Flow Ratio | 0.91 | 0.63 | 0.78 | 1.24 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 1.41 | 1.74 | 2.41 | 0.84 |
| Net Current Asset Value | RM -428.60M | RM -707.50M | RM -947.90M | RM -985.00M | RM -1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.21 | 0.22 | 0.26 |
| Debt-to-Equity Ratio | 0.24 | 0.26 | 0.32 | 0.34 | 0.46 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.24 | 0.25 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.17 | 0.20 | 0.20 | 0.20 |
| Financial Leverage Ratio | 1.44 | 1.47 | 1.54 | 1.55 | 1.75 |
| Debt Service Coverage Ratio | 1.48 | 2.37 | 1.87 | 1.66 | 0.99 |
| Interest Coverage Ratio | 13.25 | 9.65 | 7.24 | 12.96 | 14.54 |
| Debt to Market Cap | 0.12 | 0.14 | 0.16 | 0.16 | 0.21 |
| Interest Debt Per Share | 0.52 | 0.55 | 0.63 | 0.63 | 0.84 |
| Net Debt to EBITDA | 0.61 | 1.10 | 1.57 | 1.39 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 21.10% | 19.38% | 24.69% |
| EBIT Margin | 14.49% | 17.80% | 15.81% | 14.20% | 16.05% |
| EBITDA Margin | 18.06% | 21.37% | 19.94% | 17.43% | 18.36% |
| Operating Profit Margin | 14.49% | 11.90% | 12.29% | 13.30% | 13.82% |
| Pretax Profit Margin | 17.90% | 16.56% | 14.56% | 13.17% | 15.10% |
| Net Profit Margin | 14.28% | 13.42% | 11.55% | 9.62% | 11.07% |
| Continuous Operations Profit Margin | 14.51% | 13.55% | 11.62% | 9.76% | 11.35% |
| Net Income Per EBT | 79.78% | 80.99% | 79.33% | 73.01% | 73.34% |
| EBT Per EBIT | 123.52% | 139.16% | 118.51% | 99.01% | 109.28% |
| Return on Assets (ROA) | 8.80% | 8.39% | 6.18% | 6.34% | 9.00% |
| Return on Equity (ROE) | 12.66% | 12.37% | 9.50% | 9.83% | 15.77% |
| Return on Capital Employed (ROCE) | 9.94% | 8.19% | 7.21% | 9.69% | 13.96% |
| Return on Invested Capital (ROIC) | 7.60% | 6.41% | 5.52% | 6.80% | 9.21% |
| Return on Tangible Assets | 9.00% | 8.58% | 6.33% | 6.49% | 9.20% |
| Earnings Yield | 6.37% | 6.55% | 4.79% | 4.81% | 7.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 7.58 | 7.11 | 8.43 | 8.48 |
| Payables Turnover | 0.00 | 11.31 | 22.73 | 33.06 | 29.76 |
| Inventory Turnover | 0.00 | 6.55 | 5.94 | 8.06 | 7.05 |
| Fixed Asset Turnover | 1.17 | 1.20 | 1.05 | 1.29 | 1.79 |
| Asset Turnover | 0.62 | 0.63 | 0.54 | 0.66 | 0.81 |
| Working Capital Turnover Ratio | 3.77 | 3.46 | 2.89 | 3.75 | 9.65 |
| Cash Conversion Cycle | 47.22 | 71.65 | 96.70 | 77.56 | 82.52 |
| Days of Sales Outstanding | 47.22 | 48.17 | 51.32 | 43.31 | 43.04 |
| Days of Inventory Outstanding | 0.00 | 55.74 | 61.45 | 45.29 | 51.74 |
| Days of Payables Outstanding | 0.00 | 32.26 | 16.06 | 11.04 | 12.27 |
| Operating Cycle | 47.22 | 103.91 | 112.77 | 88.60 | 94.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.17 | 0.20 | 0.33 | 0.29 |
| Free Cash Flow Per Share | 0.16 | 0.06 | 0.09 | 0.23 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.80 | 0.98 | 1.40 | 1.52 |
| Capital Expenditure Coverage Ratio | 2.35 | 1.51 | 1.83 | 3.37 | 4.08 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.32 | 0.33 | 0.54 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.13 | 0.18 | 0.12 |
| Free Cash Flow Yield | 3.85% | 1.52% | 2.42% | 6.30% | 5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.63 | 14.96 | 20.72 | 20.72 | 13.71 |
| Price-to-Sales (P/S) Ratio | 2.24 | 2.05 | 2.41 | 2.00 | 1.53 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.89 | 1.98 | 2.04 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.95 | 65.93 | 41.28 | 15.88 | 17.58 |
| Price-to-Operating Cash Flow Ratio | 14.89 | 22.24 | 18.75 | 11.17 | 13.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.95 | 0.38 | 0.00 | -0.58 | 0.50 |
| Enterprise Value Multiple | 13.01 | 10.68 | 13.66 | 12.85 | 9.69 |
| Enterprise Value | 27.69B | 25.86B | 26.15B | 25.96B | 27.72B |
| EV to EBITDA | 13.01 | 10.68 | 13.66 | 12.85 | 9.69 |
| EV to Sales | 2.35 | 2.28 | 2.72 | 2.24 | 1.78 |
| EV to Free Cash Flow | 27.21 | 73.48 | 46.66 | 17.80 | 20.40 |
| EV to Operating Cash Flow | 15.62 | 24.79 | 21.20 | 12.52 | 15.40 |
| Tangible Book Value Per Share | 2.11 | 1.97 | 1.87 | 1.81 | 1.75 |
| Shareholders’ Equity Per Share | 2.12 | 1.98 | 1.88 | 1.82 | 1.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.20 | 0.26 | 0.25 |
| Revenue Per Share | 1.88 | 1.83 | 1.55 | 1.87 | 2.50 |
| Net Income Per Share | 0.27 | 0.25 | 0.18 | 0.18 | 0.28 |
| Tax Burden | 0.80 | 0.81 | 0.79 | 0.73 | 0.73 |
| Interest Burden | 1.24 | 0.93 | 0.92 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.56 | 0.88 | 1.36 | 0.77 |
Currency in MYR
