IOI Corporation Berhad
IOIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,791,360 | $19,810,182 | $20,868,921 | $21,024,203 |
| - Cash | $588,200 | $597,200 | $625,600 | $817,500 |
| + Debt | $3,248,600 | $3,254,600 | $3,087,300 | $3,145,200 |
| Enterprise Value | $22,451,760 | $22,467,582 | $23,330,621 | $23,351,903 |
| Revenue | $3,051,800 | $2,960,100 | $2,735,600 | $2,965,800 |
| % Growth | 3.1% | 8.2% | -7.8% | – |
| Gross Profit | $3,051,800 | $2,960,100 | $2,735,600 | $2,965,800 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $623,500 | $645,000 | $472,900 | $355,200 |
| % Margin | 20.4% | 21.8% | 17.3% | 12% |
| Net Income | $369,400 | $436,500 | $262,300 | $111,100 |
| % 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 | $382,500 | $176,100 | $225,100 | $419,900 |
| Capital Expenditures | -$195,100 | -$165,700 | -$169,800 | -$171,600 |
| Free Cash Flow | $187,400 | $10,400 | $55,300 | $248,300 |