IOI Corporation Berhad
IOIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 0.17 | 0.15 | -0.57 |
| FCF Yield | 0.95% | 0.05% | 0.26% | 1.18% |
| EV / EBITDA | 36.01 | 34.83 | 49.34 | 65.74 |
| Quality | ||||
| ROIC | 1.86% | 1.71% | 1.48% | 1.01% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.79 | 0.34 | 0.67 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.54% | -6.35% | -8.46% | -12.10% |
| Free Cash Flow Growth | 1,701.92% | -81.19% | -77.73% | 555.15% |
| Safety | ||||
| Net Debt / EBITDA | 4.27 | 4.12 | 5.21 | 6.55 |
| Interest Coverage | 12.54 | 10.72 | 8.90 | 9.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.11 | 45.48 | 42.30 | 40.00 |