EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

IOI Corporation Berhad (IOIOF) fair value: what the stock is really worth

As of Jun 3, 2026: fair value of IOI Corporation Berhad $0.55, price $0.76, upside -27.5%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Consumer Defensive · US · Home Malaysia

IC IOI Corporation Berhad logo Thin data Sep 24, 2026

IOI Corporation Berhad

IOIOF · US

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value $0.5500 · Overvalued (−27.5%)
✓Quality 61/100
!Weak Growth (revenue 5y +7.8 %/yr)
✓Solidly profitable · 13.6% net margin (TTM)
✓Low debt · generates free cash flow
!14.5% dividend yield · Watch coverage
!Mixed vs. peers (7/14)
!Moderate moat 51/100
!Evidence only low, so the estimate is less certain
!Weak on future: 8 out of 100
Watch IOI Corporation Berhad for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.7704 $0.6528 Fair Value $0.5500 Mar 2021 Jun 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.6528 – $0.7704 · fair‑value band $0.3000 – $0.8900 · the $0.7585 price screens above the $0.5500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

Follow IOI Corporation Berhad in your weekly email

Every Wednesday you see whether IOI Corporation Berhad is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing.

Show more

IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It cultivates oil palm, softwood timber, rubber, and coconut; refines and processes crude palm, crude coconut, and palm kernel oils; and manufactures specialty oils and fats. The company also manufactures and exports fatty acids, soap noodles, glycerin, fatty esters, and other related products. In addition, it is involved in the commercialization of clonal ramets, tissue culturing process and biotechnology related research and development activities; provision of management and marketing services; production and supply of palm-based renewable energy; and trading of palm oil commodities, oilseeds, and edible oils and fats; and the processing of raw materials for the edible oils and fats industry. Further, the company engages in the property development, maintenance, and investment activities; issuance of exchangeable bonds and guaranteed notes; processing of oil palm trunks; storage tanks rental activities; manufacturing of oleochemical products; and provision of bulk cargo warehousing services, as well as treasury management services and management consulting services. Additionally, it is involved in the manufacture and sale of pharmaceutical products, plasticizer products, margarine, and shortening and fat spreads; manufacture of palm wood boards and panels under the OnCore brand name used in the furniture, construction, and building industries; and development of a proprietary keto-ester portfolio. The company was formerly known as Industrial Oxygen Incorporated Sdn Bhd and changed its name to IOI Corporation Berhad in March 1995. IOI Corporation Berhad was incorporated in 1969 and is based in Putrajaya, Malaysia.IOI Corporation Berhad is a subsidiary of Progressive Holdings Sdn. Bhd.

Stock analysis

IOI Corporation Berhad (IOIOF) currently trades at $0.7585, while our model-based Fair Value estimate is $0.5500, 27.5% below the price, so the stock looks overvalued today.

Show more

Valuation

Bull case: the Growth Earnings group reads highest at a median of $1.05 per share, and 7 of the 26 models we run sit above the $0.7585 price.

Bear case: the Growth DCF group reads lowest at $0.1900, and 19 of the 26 models stay below the price. Evidence for this calculation is low.

Scenario range: $0.3000 (bear) to $0.8900 (bull), the price of $0.7585 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 61/100 (solid quality), in the Consumer Defensive sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

IOI Corporation Berhad reported revenue of 11.3B MYR in FY2025 versus 11.2B MYR in FY2021, a compound +0.2%/yr. Reported net income was 1.5B MYR in FY2025, compounding +2.2%/yr from FY2021.

Key figures

Market cap $4.7B · P/E ratio 12.6 · P/S ratio 1.70 · EPS (TTM) $0.0600 · Dividend yield 14.5% · Net margin 13.4% · Return on equity 12.6% · Return on assets (EBIT) 9.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 6% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 9% fair-value upside, at −27%, IOIOF screens richer than that median.

Fair Value models

Bear $0.3000 Fair Value $0.5500 Bull $0.8900
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF $0.1100 $0.2000 $0.3100 79
Growth DCF $0.1100 $0.1900 $0.2900 77
Owner Earnings $0.4700 $0.7200 $1.07 76
All 26 models by family
DCF Models
FCF DCF $0.1100 $0.2000 $0.3100 79
Owner Earnings $0.4700 $0.7200 $1.07 76
5Y Revenue Exit $0.2700 $0.5000 $0.8000 71
5Y EBITDA Exit $0.3600 $0.6700 $1.03 73
5Y P/E Exit $0.5100 $0.9400 $1.39 69
10Y Revenue Exit $0.1900 $0.3900 $0.6400 64
10Y EBITDA Exit $0.2700 $0.5000 $0.8100 66
10Y P/E Exit $0.3600 $0.6800 $1.07 62
Earnings-Based
Graham-Dodd $0.4000 $1.08 $1.42 65
Lynch FV $0.2100 $0.3000 $0.3900 61
PEG = 1.0 $0.2100 $0.3000 $0.3900 57
EPV $0.2600 $0.3200 $0.3600 74
Dividend Discount
Gordon GGM $0.2100 $0.4200 $0.6400 66
DDM Multi-Stage $0.2100 $0.3200 $0.4400 66
Multiples
P/E Multiple $0.9300 $1.24 $1.55 63
P/S Multiple $0.5300 $0.7100 $0.8800 58
P/B Multiple $0.7600 $1.01 $1.26 55
EV/EBIT $0.6000 $0.8200 $1.04 66
EV/EBITDA $0.5900 $0.8200 $1.04 67
EV/Revenue $0.3900 $0.5900 $0.7900 53
Asset-Based
NCAV (Graham) $0.2400 $0.3200 $0.4800 54
Growth DCF
Growth DCF $0.1100 $0.1900 $0.2900 77
Rev-Margin DCF $0.2700 $0.5000 $0.7500 71
Economic Profit
Residual Income $0.4400 $0.5100 $0.6800 76
ROIC Compounder $0.2600 $0.3200 $0.3600 72
Growth Earnings
Growth-Adj P/E $0.7400 $1.05 $1.37 67

Open the full fair value analysis →

Notify me when IOIOF reaches fair value

Put IOIOF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 61/100

Of which business quality 57 · Market factors (momentum, volatility) 67

Profitability 46
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 70
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+18.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.8%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.4%
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+20.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.1%
Dividend (yield on the price)14.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 12%

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+27.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in MYR, Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +24.8% a year for the price and +0.4% for the forecasts.
Forecast 2026 (sales)+2.4%
Forecast 2027 (sales)+2.4%
Projected 2028 (sales)+2.4%
Projected 2029 (sales)+2.3%
Projected 2030 (sales)+2.3%

IOIOF screens overvalued: fair value 27% below the price. Compare with Nestlé S.A →

Compare IOI Corporation Berhad with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 620 stocks

Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 61 · Above median
Fair Value upside −42.0% · Bottom 25%
Profitability
Return on equity (TTM) 12.6% · Above median
Return on assets 5.2% · Above median
Net margin (TTM) 13.6% · Top 25%
Operating margin (TTM) 14.9% · Top 25%
Growth and dividend
Revenue growth 1.5% · Below median
Dividend yield (TTM) 14.5% · Top 25%
Balance sheet
Debt / equity 0.20× · Above median

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/E (TTM) 12.6× · Cheaper than median
P/B 1.56× · Pricier than median
P/S (TTM) 1.63× · Pricier than median
P/FCF 54.6× · Priciest 25%
EV/EBITDA 11.3× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 32
FUTURE (revenue growth)8 · sector 20
PAST (return on equity)50 · sector 31
HEALTH (low debt)90 · sector 96
DIVIDEND (yield)100 · sector 57

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 74.63 CHF 59.51 −20%
Danone S.A BN €59.12 €50.65 −14%
Foshan Haitian Flavouring and Food Company 603288 ¥33.93 ¥37.32 +10%
The Kraft Heinz Company KHC $23.45 $29.20 +25%
Nestlé India Limited NESTLEIND ₹1,363 ₹724.74 −47%
Inner Mongolia Yili Industrial Group 600887 ¥26.90 ¥41.84 +56%
Yihai Kerry Arawana Holdings 300999 ¥24.55 ¥9.98 −59%
General Mills, Inc GIS $31.67 $34.59 +9%
Wilmar International Limited F34 3.68 SGD 5.14 SGD +40%
Kerry Group KRZ €85.55 €59.96 −30%

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

IOI Corporation Berhad · Fair Value
$0.5500 −27%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "IOI Corporation Berhad Fair Value". https://www.fairvalue-calculator.com/stock/IOIOF

Frequently asked questions

Is IOI Corporation Berhad (IOIOF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.5500 versus the last price from Jun 3, 2026 of $0.7585, about −27% upside (overvalued).
What is the fair value of IOIOF?
Our model-based fair value for IOI Corporation Berhad is $0.5500 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jun 3, 2026): $0.7585.
What is the quality score of IOIOF?
IOI Corporation Berhad has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for IOI Corporation Berhad (IOIOF)?
Our model-based price target is the fair value of $0.5500 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario $0.3000, optimistic scenario $0.8900. It is a calculation from audited fundamentals, not an analyst target.
What is the IOI Corporation Berhad stock forecast for 2026?
Our models put fair value at $0.5500, about −27% upside versus the last price from Jun 3, 2026 of $0.7585 (overvalued). Cautious scenario $0.3000, optimistic scenario $0.8900. The calculation is refreshed regularly with new filings.
What is the revenue of IOI Corporation Berhad (IOIOF)?
IOI Corporation Berhad reported trailing-twelve-month revenue of about 11.8B MYR (latest available figure, as of Sep 24, 2026).
Does IOI Corporation Berhad pay a dividend?
IOI Corporation Berhad currently shows a dividend yield of about 14.50% relative to its recent price (as of Sep 24, 2026).
What growth is priced into IOI Corporation Berhad (IOIOF)?
For today's price to be fair in a discounted-cash-flow model, IOI Corporation Berhad would have to grow free cash flow by +27.3 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of IOIOF use?
Our models discount IOI Corporation Berhad at 8.5 %: a base by market capitalisation (mid), damped by beta 0.09, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For IOI Corporation Berhad that is +27.3 % per year a year over ten years, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has IOI Corporation Berhad (IOIOF) delivered so far?
Over the past 5 years revenue at IOI Corporation Berhad grew +7.8 % a year. The price currently implies +27.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of IOI Corporation Berhad (IOIOF) growing?
The median revenue growth in the sector is +2.8 % a year. That is the yardstick for the growth priced into IOI Corporation Berhad (+27.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of IOI Corporation Berhad (IOIOF)?
The free-cash-flow yield on the price is 1.83 %: that much free cash flow IOI Corporation Berhad produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of IOI Corporation Berhad (IOIOF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IOI Corporation Berhad it is $0.5500 per share (as of Sep 24, 2026), against a price of $0.7585. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is IOI Corporation Berhad stock overvalued or undervalued in 2026?
As of Sep 24, 2026, IOIOF trades above its calculated fair value: price $0.7585, fair value $0.5500, a gap of about −27% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IOIOF?
No. The price is what the market pays today ($0.7585); the fair value is what the company's own numbers justify ($0.5500). For IOI Corporation Berhad the two are $0.2085 per share apart. That gap is exactly why we show both numbers side by side.
How much is IOI Corporation Berhad worth?
The market values IOI Corporation Berhad at about $4.7B (market capitalisation, as of Sep 24, 2026). Per share that is $0.7585; our models calculate a fair value of $0.5500 per share.
What do the bullish and bearish scenarios say about IOIOF?
Our models span a range for IOI Corporation Berhad: cautious scenario $0.3000, base $0.5500, optimistic $0.8900 per share (as of Sep 24, 2026, price $0.7585). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IOIOF?
IOI Corporation Berhad trades at a price-to-earnings ratio of 12.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.5500 is built from several models across several years. Other multiples: P/B 1.6, P/S 1.6, EV/EBITDA 11.3.
How solid is the balance sheet of IOI Corporation Berhad (IOIOF)?
Balance-sheet figures for IOI Corporation Berhad (as of Sep 24, 2026): return on equity 12.6%, debt of 0.20 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is IOIOF from its 52-week high?
IOI Corporation Berhad trades at $0.7585, at its 52-week high of $0.7585 and 6% above the low of $0.7183 (as of Jun 3, 2026). Distance from the high says nothing about value: that is what the fair value of $0.5500 is for.
Which stocks are comparable to IOI Corporation Berhad?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is IOI Corporation Berhad stock attractive at the current price?
The data as of Sep 24, 2026: price $0.7585, calculated fair value $0.5500 (−27%), Quality Score 61/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IOIOF calculated?
We run IOI Corporation Berhad through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.5500, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. IOI Corporation Berhad itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of IOI Corporation Berhad (IOIOF)?
The latest price we hold is from Jun 3, 2026 and stands at $0.7585. Our model-based fair value is $0.5500, about −27% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IOI Corporation Berhad right now?
The model range is unusually wide ($0.3000 to $0.8900). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of IOI Corporation Berhad

How large is the market capitalisation of IOI Corporation Berhad (IOIOF)?
The market capitalisation of IOI Corporation Berhad is $4.7B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of IOI Corporation Berhad (IOIOF)?
The price-to-sales ratio of IOI Corporation Berhad is 1.70 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IOI Corporation Berhad (IOIOF)?
Earnings per share at IOI Corporation Berhad are $0.0600 (price ÷ EPS = P/E 12.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of IOI Corporation Berhad (IOIOF)?
The dividend yield of IOI Corporation Berhad is 14.5% (payout 183%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of IOI Corporation Berhad (IOIOF)?
The net margin of IOI Corporation Berhad is 13.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of IOI Corporation Berhad (IOIOF)?
The return on equity (ROE) of IOI Corporation Berhad is 12.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of IOI Corporation Berhad (IOIOF)?
On an EBIT basis the return on assets of IOI Corporation Berhad is 9.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of IOI Corporation Berhad (IOIOF)?
The operating margin of IOI Corporation Berhad is 14.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IOI Corporation Berhad (IOIOF)?
Revenue at IOI Corporation Berhad is growing +1.5% versus a year earlier (3y avg −10.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at IOI Corporation Berhad (IOIOF)?
Earnings per share at IOI Corporation Berhad are growing +373% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does IOI Corporation Berhad (IOIOF) carry?
The net debt of IOI Corporation Berhad is 2.6B MYR (fiscal year 2025, ≈ 7.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch IOI Corporation Berhad in the live analysis

One click puts IOI Corporation Berhad on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.