IOI Corporation Berhad
IOIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,791 | $19,810 | $20,869 | $21,024 |
| - Cash | $588 | $597 | $626 | $818 |
| + Debt | $3,249 | $3,255 | $3,087 | $3,145 |
| Enterprise Value | $22,452 | $22,468 | $23,331 | $23,352 |
| Revenue | $3,052 | $2,960 | $2,736 | $2,966 |
| % Growth | 3.1% | 8.2% | -7.8% | – |
| Gross Profit | $3,052 | $2,960 | $2,736 | $2,966 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $624 | $645 | $473 | $355 |
| % Margin | 20.4% | 21.8% | 17.3% | 12% |
| Net Income | $369 | $437 | $262 | $111 |
| % Margin | 12.1% | 14.7% | 9.6% | 3.7% |
| EPS Diluted | 0.06 | 0.07 | 0.042 | 0.018 |
| % Growth | -15.5% | 66.4% | 136.3% | – |
| Operating Cash Flow | $383 | $176 | $225 | $420 |
| Capital Expenditures | -$195 | -$166 | -$170 | -$172 |
| Free Cash Flow | $187 | $10 | $55 | $248 |