IOI Corporation Berhad
IOIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.00 | -0.55 | 0.50 |
| FCF Yield | 1.78% | 2.53% | 6.64% | 5.83% |
| EV / EBITDA | 9.28 | 13.15 | 12.27 | 9.49 |
| Quality | ||||
| ROIC | 6.41% | 5.52% | 6.80% | 9.21% |
| Gross Margin | 19.20% | 21.10% | 19.38% | 24.69% |
| Cash Conversion Ratio | 0.56 | 0.88 | 1.36 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.72% | -14.89% | 0.97% | 25.92% |
| Free Cash Flow Growth | -37.23% | -61.56% | 7.35% | 409.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 1.57 | 1.39 | 1.34 |
| Interest Coverage | 9.65 | 7.24 | 12.96 | 14.54 |
| Efficiency | ||||
| Inventory Turnover | 6.45 | 5.94 | 8.06 | 7.05 |
| Cash Conversion Cycle | 72.00 | 92.14 | 77.56 | 82.52 |