IOI Corporation Berhad
IOIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19,810,182 | $22,162,935 | $21,968,880 | $23,296,769 |
| - Cash | $597,200 | $749,600 | $1,023,500 | $1,219,400 |
| + Debt | $3,254,600 | $3,764,700 | $3,820,300 | $5,047,800 |
| Enterprise Value | $22,467,582 | $25,178,035 | $24,765,680 | $27,125,169 |
| Revenue | $11,334,700 | $9,603,600 | $11,583,800 | $15,578,700 |
| % Growth | 18% | -17.1% | -25.6% | – |
| Gross Profit | $2,175,900 | $2,026,700 | $2,244,500 | $3,846,000 |
| % Margin | 19.2% | 21.1% | 19.4% | 24.7% |
| EBITDA | $2,421,900 | $1,915,100 | $2,019,100 | $2,859,500 |
| % Margin | 21.4% | 19.9% | 17.4% | 18.4% |
| Net Income | $1,520,600 | $1,109,400 | $1,114,200 | $1,725,300 |
| % 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 | $1,043,100 | $1,233,800 | $2,073,200 | $1,799,900 |
| Capital Expenditures | -$691,200 | -$673,200 | -$614,800 | -$441,300 |
| Free Cash Flow | $351,900 | $560,600 | $1,458,400 | $1,358,600 |