IOI Corporation Berhad
IOIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19,810 | $22,163 | $21,969 | $23,297 |
| - Cash | $597 | $750 | $1,024 | $1,219 |
| + Debt | $3,255 | $3,765 | $3,820 | $5,048 |
| Enterprise Value | $22,468 | $25,178 | $24,766 | $27,125 |
| Revenue | $11,335 | $9,604 | $11,584 | $15,579 |
| % Growth | 18% | -17.1% | -25.6% | – |
| Gross Profit | $2,176 | $2,027 | $2,245 | $3,846 |
| % Margin | 19.2% | 21.1% | 19.4% | 24.7% |
| EBITDA | $2,422 | $1,915 | $2,019 | $2,860 |
| % Margin | 21.4% | 19.9% | 17.4% | 18.4% |
| Net Income | $1,521 | $1,109 | $1,114 | $1,725 |
| % Margin | 13.4% | 11.6% | 9.6% | 11.1% |
| EPS Diluted | 0.25 | 0.18 | 0.18 | 0.28 |
| % Growth | 38.9% | 0% | -35.7% | – |
| Operating Cash Flow | $1,043 | $1,234 | $2,073 | $1,800 |
| Capital Expenditures | -$691 | -$673 | -$615 | -$441 |
| Free Cash Flow | $352 | $561 | $1,458 | $1,359 |