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IOI Corporation Bhd
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Let's analyse IOI Corporation Bhd together

PenkeI guess you are interested in IOI Corporation Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IOI Corporation Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of IOI Corporation Bhd (30 sec.)










What can you expect buying and holding a share of IOI Corporation Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.05
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
RM1.92
Expected worth in 1 year
RM1.97
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
RM0.30
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
RM3.95
Expected price per share
RM3.8857875 - RM4.093425
How sure are you?
50%

1. Valuation of IOI Corporation Bhd (5 min.)




Live pricePrice per Share (EOD)

RM3.95

Intrinsic Value Per Share

RM0.56 - RM1.12

Total Value Per Share

RM2.47 - RM3.03

2. Growth of IOI Corporation Bhd (5 min.)




Is IOI Corporation Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.4b$41.6m1.7%

How much money is IOI Corporation Bhd making?

Current yearPrevious yearGrowGrow %
Making money$46.1m$114.3m-$68.1m-147.5%
Net Profit Margin9.3%15.7%--

How much money comes from the company's main activities?

3. Financial Health of IOI Corporation Bhd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

What can you expect buying and holding a share of IOI Corporation Bhd? (5 min.)

Welcome investor! IOI Corporation Bhd's management wants to use your money to grow the business. In return you get a share of IOI Corporation Bhd.

What can you expect buying and holding a share of IOI Corporation Bhd?

First you should know what it really means to hold a share of IOI Corporation Bhd. And how you can make/lose money.

Speculation

The Price per Share of IOI Corporation Bhd is RM3.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of IOI Corporation Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in IOI Corporation Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.92. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IOI Corporation Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.3%0.010.2%0.020.4%0.010.2%0.010.3%
Usd Book Value Change Per Share0.010.3%0.000.1%0.010.2%0.000.1%0.010.2%
Usd Dividend Per Share0.000.0%0.010.3%0.020.4%0.010.3%0.010.2%
Usd Total Gains Per Share0.010.3%0.020.4%0.020.6%0.020.4%0.020.4%
Usd Price Per Share0.83-0.82-0.83-0.86-0.91-
Price to Earnings Ratio18.17-55.98-17.62-3,175.58-1,620.05-
Price-to-Total Gains Ratio70.89-59.15-43.56-55.63-121.78-
Price to Book Ratio2.05-2.07-2.16-2.46-3.41-
Price-to-Total Gains Ratio70.89-59.15-43.56-55.63-121.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.83503
Number of shares1197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.020.02
Gains per Quarter (1197 shares)19.2119.99
Gains per Year (1197 shares)76.8279.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1631467592170
21272714411842150
31904122117763230
42535429823684310
531668375295105390
638081452354126470
744395529412147550
8506108606471168630
9570122683530189710
10633135760589210790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%45.03.00.093.8%
Book Value Change Per Share2.02.00.050.0%7.04.01.058.3%12.07.01.060.0%26.013.01.065.0%32.015.01.066.7%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%28.00.012.070.0%34.00.014.070.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%37.03.00.092.5%43.05.00.089.6%

Fundamentals of IOI Corporation Bhd

About IOI Corporation Bhd

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 acids and esters, and other related products. In addition, it is involved in the commercialization of clonal ramets 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; storage tanks rental activities; manufacture, registration, trading, and distribution 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 plasticizer products, margarine, and shortening and fat spreads; manufacture of palm wood boards and panels, offered under OnCore brand name used in furniture, construction, and building industries; and development of 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.

Fundamental data was last updated by Penke on 2024-03-08 01:37:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of IOI Corporation Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IOI Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare IOI Corporation Bhd to the Packaged Foods industry mean.
  • A Net Profit Margin of 14.0% means that RM0.14 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IOI Corporation Bhd:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ14.0%TTM9.3%+4.7%
TTM9.3%YOY15.7%-6.5%
TTM9.3%5Y10.7%-1.5%
5Y10.7%10Y12.7%-2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%3.2%+10.8%
TTM9.3%2.8%+6.5%
YOY15.7%3.0%+12.7%
5Y10.7%3.2%+7.5%
10Y12.7%3.6%+9.1%
1.1.2. Return on Assets

Shows how efficient IOI Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IOI Corporation Bhd to the Packaged Foods industry mean.
  • 1.9% Return on Assets means that IOI Corporation Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IOI Corporation Bhd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.3%+0.6%
TTM1.3%YOY3.0%-1.8%
TTM1.3%5Y1.7%-0.5%
5Y1.7%10Y2.0%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.2%+0.7%
TTM1.3%1.1%+0.2%
YOY3.0%1.0%+2.0%
5Y1.7%1.2%+0.5%
10Y2.0%1.2%+0.8%
1.1.3. Return on Equity

Shows how efficient IOI Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IOI Corporation Bhd to the Packaged Foods industry mean.
  • 2.9% Return on Equity means IOI Corporation Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IOI Corporation Bhd:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.9%+1.0%
TTM1.9%YOY4.9%-2.9%
TTM1.9%5Y2.9%-1.0%
5Y2.9%10Y4.1%-1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.6%+0.3%
TTM1.9%2.2%-0.3%
YOY4.9%2.2%+2.7%
5Y2.9%2.4%+0.5%
10Y4.1%2.5%+1.6%

1.2. Operating Efficiency of IOI Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IOI Corporation Bhd is operating .

  • Measures how much profit IOI Corporation Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IOI Corporation Bhd to the Packaged Foods industry mean.
  • An Operating Margin of 19.1% means the company generated RM0.19  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IOI Corporation Bhd:

  • The MRQ is 19.1%. The company is operating efficient. +1
  • The TTM is 15.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.1%TTM15.6%+3.5%
TTM15.6%YOY17.8%-2.2%
TTM15.6%5Y15.3%+0.3%
5Y15.3%10Y17.7%-2.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%5.3%+13.8%
TTM15.6%3.3%+12.3%
YOY17.8%4.8%+13.0%
5Y15.3%5.2%+10.1%
10Y17.7%4.9%+12.8%
1.2.2. Operating Ratio

Measures how efficient IOI Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of -0.85 means that the operating costs are RM-0.85 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of IOI Corporation Bhd:

  • The MRQ is -0.853.
  • The TTM is -0.655.
Trends
Current periodCompared to+/- 
MRQ-0.853TTM-0.655-0.198
TTM-0.655YOY-0.822+0.167
TTM-0.6555Y-0.340-0.316
5Y-0.34010Y-0.005-0.335
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8531.524-2.377
TTM-0.6551.505-2.160
YOY-0.8221.460-2.282
5Y-0.3401.404-1.744
10Y-0.0051.226-1.231

1.3. Liquidity of IOI Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IOI Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.94 means the company has RM2.94 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of IOI Corporation Bhd:

  • The MRQ is 2.941. The company is able to pay all its short-term debts. +1
  • The TTM is 3.056. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.941TTM3.056-0.116
TTM3.056YOY2.468+0.589
TTM3.0565Y2.735+0.321
5Y2.73510Y2.362+0.373
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9411.554+1.387
TTM3.0561.595+1.461
YOY2.4681.610+0.858
5Y2.7351.655+1.080
10Y2.3621.583+0.779
1.3.2. Quick Ratio

Measures if IOI Corporation Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IOI Corporation Bhd to the Packaged Foods industry mean.
  • A Quick Ratio of 2.81 means the company can pay off RM2.81 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IOI Corporation Bhd:

  • The MRQ is 2.805. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.964. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.805TTM2.964-0.159
TTM2.964YOY2.326+0.638
TTM2.9645Y2.771+0.193
5Y2.77110Y2.184+0.587
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8050.565+2.240
TTM2.9640.581+2.383
YOY2.3260.644+1.682
5Y2.7710.708+2.063
10Y2.1840.717+1.467

1.4. Solvency of IOI Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IOI Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IOI Corporation Bhd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.33 means that IOI Corporation Bhd assets are financed with 32.6% credit (debt) and the remaining percentage (100% - 32.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IOI Corporation Bhd:

  • The MRQ is 0.326. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.335-0.009
TTM0.335YOY0.370-0.036
TTM0.3355Y0.395-0.060
5Y0.39510Y0.484-0.089
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.488-0.162
TTM0.3350.490-0.155
YOY0.3700.481-0.111
5Y0.3950.487-0.092
10Y0.4840.491-0.007
1.4.2. Debt to Equity Ratio

Measures if IOI Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IOI Corporation Bhd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 49.8% means that company has RM0.50 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IOI Corporation Bhd:

  • The MRQ is 0.498. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.515. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.515-0.017
TTM0.515YOY0.610-0.095
TTM0.5155Y0.678-0.163
5Y0.67810Y1.065-0.387
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.961-0.463
TTM0.5150.984-0.469
YOY0.6100.936-0.326
5Y0.6780.995-0.317
10Y1.0651.060+0.005

2. Market Valuation of IOI Corporation Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings IOI Corporation Bhd generates.

  • Above 15 is considered overpriced but always compare IOI Corporation Bhd to the Packaged Foods industry mean.
  • A PE ratio of 18.17 means the investor is paying RM18.17 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IOI Corporation Bhd:

  • The EOD is 18.265. Based on the earnings, the company is fair priced.
  • The MRQ is 18.173. Based on the earnings, the company is fair priced.
  • The TTM is 55.985. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.265MRQ18.173+0.092
MRQ18.173TTM55.985-37.812
TTM55.985YOY17.616+38.369
TTM55.9855Y3,175.578-3,119.593
5Y3,175.57810Y1,620.052+1,555.526
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD18.26513.175+5.090
MRQ18.17312.324+5.849
TTM55.98513.017+42.968
YOY17.61611.502+6.114
5Y3,175.57816.260+3,159.318
10Y1,620.05219.312+1,600.740
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IOI Corporation Bhd:

  • The EOD is 36.618. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 36.432. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 43.204. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD36.618MRQ36.432+0.185
MRQ36.432TTM43.204-6.771
TTM43.204YOY12.374+30.829
TTM43.2045Y9.930+33.274
5Y9.93010Y25.861-15.931
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD36.6184.748+31.870
MRQ36.4324.039+32.393
TTM43.2041.787+41.417
YOY12.374-0.075+12.449
5Y9.9301.465+8.465
10Y25.8611.630+24.231
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IOI Corporation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.05 means the investor is paying RM2.05 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of IOI Corporation Bhd:

  • The EOD is 2.062. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.052. Based on the equity, the company is underpriced. +1
  • The TTM is 2.074. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.062MRQ2.052+0.010
MRQ2.052TTM2.074-0.023
TTM2.074YOY2.163-0.089
TTM2.0745Y2.465-0.390
5Y2.46510Y3.406-0.942
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.0621.431+0.631
MRQ2.0521.486+0.566
TTM2.0741.433+0.641
YOY2.1631.776+0.387
5Y2.4651.856+0.609
10Y3.4062.407+0.999
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IOI Corporation Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0550.013+315%0.037+48%0.021+167%0.029+94%
Book Value Per Share--1.9161.862+3%1.825+5%1.675+14%1.390+38%
Current Ratio--2.9413.056-4%2.468+19%2.735+8%2.362+25%
Debt To Asset Ratio--0.3260.335-3%0.370-12%0.395-17%0.484-33%
Debt To Equity Ratio--0.4980.515-3%0.610-18%0.678-27%1.065-53%
Dividend Per Share---0.063-100%0.075-100%0.058-100%0.046-100%
Eps--0.0540.035+54%0.074-27%0.046+17%0.053+2%
Free Cash Flow Per Share--0.0270.028-4%0.086-69%0.043-37%0.039-32%
Free Cash Flow To Equity Per Share--0.023-0.017+173%-0.023+202%-0.016+171%-0.029+229%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.116--------
Intrinsic Value_10Y_min--0.558--------
Intrinsic Value_1Y_max--0.187--------
Intrinsic Value_1Y_min--0.141--------
Intrinsic Value_3Y_max--0.504--------
Intrinsic Value_3Y_min--0.353--------
Intrinsic Value_5Y_max--0.753--------
Intrinsic Value_5Y_min--0.485--------
Market Cap24504615884.800+1%24380541880.32023965411401.840+2%24554265500.000-1%25502065180.368-4%27134134265.184-10%
Net Profit Margin--0.1400.093+51%0.157-11%0.107+30%0.127+10%
Operating Margin--0.1910.156+23%0.178+7%0.153+25%0.177+8%
Operating Ratio---0.853-0.655-23%-0.822-4%-0.340-60%-0.005-99%
Pb Ratio2.062+1%2.0522.074-1%2.163-5%2.465-17%3.406-40%
Pe Ratio18.265+1%18.17355.985-68%17.616+3%3175.578-99%1620.052-99%
Price Per Share3.950+1%3.9303.863+2%3.9450%4.080-4%4.318-9%
Price To Free Cash Flow Ratio36.618+1%36.43243.204-16%12.374+194%9.930+267%25.861+41%
Price To Total Gains Ratio71.255+1%70.89459.148+20%43.565+63%55.634+27%121.779-42%
Quick Ratio--2.8052.964-5%2.326+21%2.771+1%2.184+28%
Return On Assets--0.0190.013+51%0.030-37%0.017+11%0.020-5%
Return On Equity--0.0290.019+50%0.049-40%0.029+0%0.041-30%
Total Gains Per Share--0.0550.076-27%0.112-51%0.079-30%0.074-25%
Usd Book Value--2512150760.0002442261920.000+3%2400637260.000+5%2212384503.000+14%1843095656.500+36%
Usd Book Value Change Per Share--0.0120.003+315%0.008+48%0.004+167%0.006+94%
Usd Book Value Per Share--0.4050.394+3%0.386+5%0.354+14%0.294+38%
Usd Dividend Per Share---0.013-100%0.016-100%0.012-100%0.010-100%
Usd Eps--0.0110.007+54%0.016-27%0.010+17%0.011+2%
Usd Free Cash Flow--35367220.00036963290.000-4%113733200.000-69%56424774.000-37%52274992.000-32%
Usd Free Cash Flow Per Share--0.0060.006-4%0.018-69%0.009-37%0.008-32%
Usd Free Cash Flow To Equity Per Share--0.005-0.004+173%-0.005+202%-0.003+171%-0.006+229%
Usd Market Cap5180275798.047+1%5154046553.5005066287970.349+2%5190771726.700-1%5391136579.130-4%5736155983.660-10%
Usd Price Per Share0.835+1%0.8310.817+2%0.8340%0.863-4%0.913-9%
Usd Profit--70903560.00046190900.000+54%114335690.000-38%63565866.000+12%71552558.000-1%
Usd Revenue--506683520.000486859485.000+4%740576480.000-32%566854302.000-11%570094535.500-11%
Usd Total Gains Per Share--0.0120.016-27%0.024-51%0.017-30%0.016-25%
 EOD+4 -4MRQTTM+25 -10YOY+16 -195Y+23 -1210Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of IOI Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.265
Price to Book Ratio (EOD)Between0-12.062
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.191
Quick Ratio (MRQ)Greater than12.805
Current Ratio (MRQ)Greater than12.941
Debt to Asset Ratio (MRQ)Less than10.326
Debt to Equity Ratio (MRQ)Less than10.498
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of IOI Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.896
Ma 20Greater thanMa 503.980
Ma 50Greater thanMa 1003.959
Ma 100Greater thanMa 2003.944
OpenGreater thanClose4.010
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets17,628,600
Total Liabilities5,745,200
Total Stockholder Equity11,543,400
 As reported
Total Liabilities 5,745,200
Total Stockholder Equity+ 11,543,400
Total Assets = 17,628,600

Assets

Total Assets17,628,600
Total Current Assets4,762,900
Long-term Assets12,865,700
Total Current Assets
Cash And Cash Equivalents 932,000
Short-term Investments 1,196,100
Net Receivables 1,219,700
Inventory 1,282,000
Other Current Assets 133,100
Total Current Assets  (as reported)4,762,900
Total Current Assets  (calculated)4,762,900
+/-0
Long-term Assets
Property Plant Equipment 9,114,400
Long-term Assets Other 1,411,900
Long-term Assets  (as reported)12,865,700
Long-term Assets  (calculated)10,526,300
+/- 2,339,400

Liabilities & Shareholders' Equity

Total Current Liabilities1,619,700
Long-term Liabilities4,125,500
Total Stockholder Equity11,543,400
Total Current Liabilities
Short-term Debt 836,200
Short Long Term Debt 836,000
Accounts payable 698,900
Other Current Liabilities 66,600
Total Current Liabilities  (as reported)1,619,700
Total Current Liabilities  (calculated)2,437,700
+/- 818,000
Long-term Liabilities
Long term Debt 2,777,000
Capital Lease Obligations 62,700
Long-term Liabilities Other 78,100
Long-term Liabilities  (as reported)4,125,500
Long-term Liabilities  (calculated)2,917,800
+/- 1,207,700
Total Stockholder Equity
Common Stock791,100
Retained Earnings 10,890,800
Accumulated Other Comprehensive Income 171,300
Other Stockholders Equity -309,800
Total Stockholder Equity (as reported)11,543,400
Total Stockholder Equity (calculated)11,543,400
+/-0
Other
Capital Stock791,100
Cash and Short Term Investments 2,128,100
Common Stock Shares Outstanding 6,203,700
Current Deferred Revenue18,000
Liabilities and Stockholders Equity 17,628,600
Net Debt 2,743,700
Net Invested Capital 15,156,400
Net Working Capital 3,143,200
Short Long Term Debt Total 3,675,700



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
19,998,316
19,735,419
23,064,868
23,229,400
22,978,300
23,005,700
23,901,700
24,370,700
25,657,900
15,275,400
15,331,600
14,867,000
15,352,800
13,353,300
13,433,900
14,036,300
14,219,300
14,548,400
17,556,100
17,828,100
17,804,300
17,788,300
18,024,700
18,002,600
18,269,000
17,738,800
16,742,600
16,674,900
16,774,500
16,402,400
16,500,200
16,558,500
16,571,200
16,406,500
16,731,600
16,360,300
16,940,200
17,367,800
17,655,700
17,613,700
18,809,700
19,167,800
17,954,300
17,561,200
17,561,200
16,928,800
17,581,900
17,325,400
17,628,600
17,628,60017,325,40017,581,90016,928,80017,561,20017,561,20017,954,30019,167,80018,809,70017,613,70017,655,70017,367,80016,940,20016,360,30016,731,60016,406,50016,571,20016,558,50016,500,20016,402,40016,774,50016,674,90016,742,60017,738,80018,269,00018,002,60018,024,70017,788,30017,804,30017,828,10017,556,10014,548,40014,219,30014,036,30013,433,90013,353,30015,352,80014,867,00015,331,60015,275,40025,657,90024,370,70023,901,70023,005,70022,978,30023,229,40023,064,86819,735,41919,998,316
   > Total Current Assets 
7,804,844
7,245,092
9,185,620
8,547,800
7,823,800
8,445,200
5,959,300
5,672,400
4,967,900
7,308,100
7,386,000
6,868,800
7,209,900
5,129,000
5,126,100
5,338,000
5,725,800
5,814,200
5,851,600
6,054,300
5,891,600
5,794,600
6,035,000
3,604,000
3,742,400
5,845,600
5,223,700
5,108,200
5,152,800
4,761,000
4,794,900
4,815,000
4,783,600
4,685,700
4,890,100
4,591,800
5,023,000
5,098,000
5,337,800
5,489,400
6,471,300
6,679,400
5,762,300
5,379,900
5,379,900
4,564,800
4,926,300
4,603,700
4,762,900
4,762,9004,603,7004,926,3004,564,8005,379,9005,379,9005,762,3006,679,4006,471,3005,489,4005,337,8005,098,0005,023,0004,591,8004,890,1004,685,7004,783,6004,815,0004,794,9004,761,0005,152,8005,108,2005,223,7005,845,6003,742,4003,604,0006,035,0005,794,6005,891,6006,054,3005,851,6005,814,2005,725,8005,338,0005,126,1005,129,0007,209,9006,868,8007,386,0007,308,1004,967,9005,672,4005,959,3008,445,2007,823,8008,547,8009,185,6207,245,0927,804,844
       Cash And Cash Equivalents 
917,315
851,982
2,585,512
2,105,500
1,666,300
1,618,900
878,900
1,291,100
674,800
874,600
350,900
678,900
469,400
399,500
478,200
541,400
499,800
632,400
569,400
628,300
656,000
799,800
685,100
349,300
394,000
483,500
400,700
426,100
550,700
474,200
520,300
519,300
640,400
653,100
773,000
650,200
700,700
548,000
586,100
824,700
846,300
1,219,400
1,166,400
980,100
980,100
764,000
1,023,500
885,700
932,000
932,000885,7001,023,500764,000980,100980,1001,166,4001,219,400846,300824,700586,100548,000700,700650,200773,000653,100640,400519,300520,300474,200550,700426,100400,700483,500394,000349,300685,100799,800656,000628,300569,400632,400499,800541,400478,200399,500469,400678,900350,900874,600674,8001,291,100878,9001,618,9001,666,3002,105,5002,585,512851,982917,315
       Short-term Investments 
2,305,131
1,506,002
1,850,437
1,811,700
1,808,500
1,347,800
2,163,100
1,225,100
778,200
2,974,400
3,717,500
2,894,400
3,125,900
1,472,200
1,417,500
1,117,000
1,330,200
1,413,800
1,473,000
1,284,700
613,500
680,300
940,600
1,144,300
1,252,900
3,344,300
2,450,000
2,160,200
2,045,200
1,912,000
2,147,500
2,236,300
1,982,600
1,521,400
1,618,300
1,481,000
1,714,300
1,607,200
1,545,700
1,377,200
1,602,100
1,394,500
1,137,600
1,497,600
1,497,600
1,227,000
1,278,900
1,102,700
1,196,100
1,196,1001,102,7001,278,9001,227,0001,497,6001,497,6001,137,6001,394,5001,602,1001,377,2001,545,7001,607,2001,714,3001,481,0001,618,3001,521,4001,982,6002,236,3002,147,5001,912,0002,045,2002,160,2002,450,0003,344,3001,252,9001,144,300940,600680,300613,5001,284,7001,473,0001,413,8001,330,2001,117,0001,417,5001,472,2003,125,9002,894,4003,717,5002,974,400778,2001,225,1002,163,1001,347,8001,808,5001,811,7001,850,4371,506,0022,305,131
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,038,000
1,227,000
1,190,000
1,204,000
0
0
0
0
0
0
0
0
0
0
0
787,000
773,500
612,400
711,300
870,900
815,800
836,900
903,100
1,345,300
1,427,200
1,452,900
2,406,800
1,287,200
1,888,200
1,370,900
1,370,900
1,316,500
1,318,000
1,196,300
1,219,700
1,219,7001,196,3001,318,0001,316,5001,370,9001,370,9001,888,2001,287,2002,406,8001,452,9001,427,2001,345,300903,100836,900815,800870,900711,300612,400773,500787,000000000000001,204,0001,190,0001,227,0001,038,00000000000000000
       Inventory 
2,595,716
2,713,915
2,511,439
2,434,600
2,292,700
2,151,200
1,753,800
1,734,800
2,293,900
2,290,000
2,154,600
2,064,500
2,333,200
2,038,600
2,083,100
2,320,600
2,472,300
2,195,600
2,284,400
2,451,100
2,833,900
2,807,200
2,707,700
1,028,200
1,054,600
922,600
977,500
932,800
958,100
946,400
800,900
859,400
889,300
889,900
1,037,500
952,700
976,300
1,030,400
1,355,400
1,250,100
1,501,300
1,663,300
1,407,300
1,357,600
1,357,600
1,102,300
1,158,800
1,260,300
1,282,000
1,282,0001,260,3001,158,8001,102,3001,357,6001,357,6001,407,3001,663,3001,501,3001,250,1001,355,4001,030,400976,300952,7001,037,500889,900889,300859,400800,900946,400958,100932,800977,500922,6001,054,6001,028,2002,707,7002,807,2002,833,9002,451,1002,284,4002,195,6002,472,3002,320,6002,083,1002,038,6002,333,2002,064,5002,154,6002,290,0002,293,9001,734,8001,753,8002,151,2002,292,7002,434,6002,511,4392,713,9152,595,716
       Other Current Assets 
1,986,682
2,173,193
2,238,232
2,196,000
2,056,300
3,327,300
1,163,500
1,421,400
1,221,000
1,169,100
1,163,000
1,231,000
1,281,400
1,218,700
1,147,300
1,359,000
1,423,500
1,572,400
1,524,800
1,690,200
1,788,200
1,507,300
1,701,600
1,082,200
1,040,900
1,095,200
1,395,500
1,589,100
1,598,800
1,428,400
1,326,200
1,200,000
1,271,300
1,621,300
1,461,300
1,507,900
1,631,700
1,912,400
1,850,600
2,037,400
114,800
2,402,200
162,800
173,700
173,700
155,000
50,600
158,700
133,100
133,100158,70050,600155,000173,700173,700162,8002,402,200114,8002,037,4001,850,6001,912,4001,631,7001,507,9001,461,3001,621,3001,271,3001,200,0001,326,2001,428,4001,598,8001,589,1001,395,5001,095,2001,040,9001,082,2001,701,6001,507,3001,788,2001,690,2001,524,8001,572,4001,423,5001,359,0001,147,3001,218,7001,281,4001,231,0001,163,0001,169,1001,221,0001,421,4001,163,5003,327,3002,056,3002,196,0002,238,2322,173,1931,986,682
   > Long-term Assets 
12,193,472
12,490,327
13,879,248
14,681,600
15,154,500
14,560,500
17,942,400
18,698,300
20,690,000
7,967,300
7,945,600
7,998,200
8,142,900
8,224,300
8,307,800
8,698,300
8,493,500
8,734,200
11,704,500
11,773,800
11,912,700
11,993,700
11,989,700
14,398,600
14,526,600
11,893,200
11,518,900
11,566,700
11,621,700
11,641,400
11,705,300
11,743,500
11,787,600
11,720,800
11,841,500
11,768,500
11,917,200
12,269,800
12,317,900
12,124,300
12,338,400
12,488,400
12,192,000
12,181,300
12,181,300
12,364,000
12,655,600
12,721,700
12,865,700
12,865,70012,721,70012,655,60012,364,00012,181,30012,181,30012,192,00012,488,40012,338,40012,124,30012,317,90012,269,80011,917,20011,768,50011,841,50011,720,80011,787,60011,743,50011,705,30011,641,40011,621,70011,566,70011,518,90011,893,20014,526,60014,398,60011,989,70011,993,70011,912,70011,773,80011,704,5008,734,2008,493,5008,698,3008,307,8008,224,3008,142,9007,998,2007,945,6007,967,30020,690,00018,698,30017,942,40014,560,50015,154,50014,681,60013,879,24812,490,32712,193,472
       Property Plant Equipment 
5,696,558
5,697,972
5,713,689
5,683,900
9,990,600
9,346,100
5,301,100
5,360,800
6,436,200
6,438,500
6,418,300
6,453,000
6,547,100
6,601,000
6,657,500
6,935,700
6,850,200
6,999,500
9,992,000
10,029,500
10,082,200
10,058,100
10,086,900
8,500,400
8,485,100
8,441,500
8,411,200
8,400,100
8,430,000
8,435,000
8,472,900
8,466,800
8,504,800
8,462,100
8,531,800
8,492,200
8,548,800
8,560,600
8,608,700
8,635,400
8,662,700
8,709,200
8,761,800
8,805,700
8,805,700
8,896,600
8,995,200
9,054,500
9,114,400
9,114,4009,054,5008,995,2008,896,6008,805,7008,805,7008,761,8008,709,2008,662,7008,635,4008,608,7008,560,6008,548,8008,492,2008,531,8008,462,1008,504,8008,466,8008,472,9008,435,0008,430,0008,400,1008,411,2008,441,5008,485,1008,500,40010,086,90010,058,10010,082,20010,029,5009,992,0006,999,5006,850,2006,935,7006,657,5006,601,0006,547,1006,453,0006,418,3006,438,5006,436,2005,360,8005,301,1009,346,1009,990,6005,683,9005,713,6895,697,9725,696,558
       Goodwill 
511,994
511,994
511,994
512,000
512,000
514,600
429,000
429,000
459,700
459,700
458,400
458,400
458,400
458,400
458,400
458,400
458,400
502,000
462,700
0
522,600
521,300
462,100
0
0
0
335,900
0
0
0
336,300
0
0
0
336,600
0
0
0
336,200
0
0
335,100
2,900
335,500
0
0
335,500
0
0
00335,50000335,5002,900335,10000336,200000336,600000336,300000335,900000462,100521,300522,6000462,700502,000458,400458,400458,400458,400458,400458,400458,400459,700459,700429,000429,000514,600512,000512,000511,994511,994511,994
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
974,000
1,014,000
1,004,000
1,034,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000001,034,0001,004,0001,014,000974,00000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501,700
59,000
522,500
0
0
60,000
398,000
397,400
396,700
59,000
0
0
393,500
88,400
419,300
417,900
420,100
101,400
419,500
424,700
423,100
87,200
421,900
418,500
80,900
411,600
79,300
412,700
411,600
414,800
413,200
0
0413,200414,800411,600412,70079,300411,60080,900418,500421,90087,200423,100424,700419,500101,400420,100417,900419,30088,400393,5000059,000396,700397,400398,00060,00000522,50059,000501,70000000000000000000
       Long-term Assets Other 
4,329,403
3,762,204
5,132,679
5,824,600
1,871,700
1,523,200
13,512,000
13,226,800
13,624,500
3,076,500
3,822,700
2,997,600
3,255,400
1,624,900
1,588,700
1,357,600
1,466,900
1,571,300
1,656,600
1,454,900
805,200
892,800
1,145,600
5,553,200
5,755,600
3,897,500
2,625,000
2,384,000
2,254,400
2,119,600
2,308,600
2,434,000
2,174,000
1,706,200
1,723,400
1,623,600
1,877,800
1,777,600
1,639,900
1,506,900
1,792,300
1,520,100
1,374,900
1,727,400
1,727,400
1,448,500
0
1,316,100
1,411,900
1,411,9001,316,10001,448,5001,727,4001,727,4001,374,9001,520,1001,792,3001,506,9001,639,9001,777,6001,877,8001,623,6001,723,4001,706,2002,174,0002,434,0002,308,6002,119,6002,254,4002,384,0002,625,0003,897,5005,755,6005,553,2001,145,600892,800805,2001,454,9001,656,6001,571,3001,466,9001,357,6001,588,7001,624,9003,255,4002,997,6003,822,7003,076,50013,624,50013,226,80013,512,0001,523,2001,871,7005,824,6005,132,6793,762,2044,329,403
> Total Liabilities 
7,630,666
7,272,883
10,148,965
10,326,700
9,507,600
9,466,600
9,949,700
10,378,700
20,705,900
9,367,500
9,098,500
9,238,000
9,658,800
8,129,400
8,185,500
9,668,900
9,250,000
9,109,700
10,139,100
10,506,500
10,387,100
10,343,500
10,306,000
10,310,600
10,012,500
8,349,600
7,326,900
7,452,300
7,348,500
6,940,200
6,989,500
6,870,200
6,972,800
7,211,300
7,160,900
6,857,900
7,042,600
7,379,900
7,341,300
7,397,600
8,080,500
7,883,300
6,936,600
6,000,500
6,000,500
5,471,300
6,251,100
5,785,900
5,745,200
5,745,2005,785,9006,251,1005,471,3006,000,5006,000,5006,936,6007,883,3008,080,5007,397,6007,341,3007,379,9007,042,6006,857,9007,160,9007,211,3006,972,8006,870,2006,989,5006,940,2007,348,5007,452,3007,326,9008,349,60010,012,50010,310,60010,306,00010,343,50010,387,10010,506,50010,139,1009,109,7009,250,0009,668,9008,185,5008,129,4009,658,8009,238,0009,098,5009,367,50020,705,90010,378,7009,949,7009,466,6009,507,60010,326,70010,148,9657,272,8837,630,666
   > Total Current Liabilities 
2,076,091
1,612,540
2,202,499
2,631,100
1,899,300
1,864,100
2,372,500
2,597,200
12,848,800
3,691,700
3,496,800
3,600,100
3,741,000
2,297,800
1,865,300
2,288,300
3,513,500
3,379,000
3,824,400
3,908,100
3,012,000
3,552,900
3,639,600
3,854,900
3,810,900
2,560,300
1,818,400
1,805,400
1,746,300
1,423,700
1,222,600
1,088,300
1,324,300
1,391,300
1,841,300
1,547,200
2,046,100
2,336,100
5,037,600
5,066,500
4,227,800
3,751,600
2,680,300
1,811,100
1,811,100
1,292,700
1,675,500
1,636,200
1,619,700
1,619,7001,636,2001,675,5001,292,7001,811,1001,811,1002,680,3003,751,6004,227,8005,066,5005,037,6002,336,1002,046,1001,547,2001,841,3001,391,3001,324,3001,088,3001,222,6001,423,7001,746,3001,805,4001,818,4002,560,3003,810,9003,854,9003,639,6003,552,9003,012,0003,908,1003,824,4003,379,0003,513,5002,288,3001,865,3002,297,8003,741,0003,600,1003,496,8003,691,70012,848,8002,597,2002,372,5001,864,1001,899,3002,631,1002,202,4991,612,5402,076,091
       Short-term Debt 
604,413
297,239
829,965
827,100
787,700
677,900
219,400
470,200
517,700
2,621,200
2,454,300
2,558,700
2,666,700
1,340,100
812,500
802,800
2,195,600
2,266,800
2,478,300
2,468,800
1,514,200
2,169,600
2,076,100
1,613,700
1,679,400
1,801,400
894,800
887,600
883,700
560,800
415,500
253,000
388,900
521,400
922,100
616,600
871,700
1,121,200
3,926,900
3,739,100
2,396,200
2,164,300
1,477,000
910,200
910,200
491,100
861,300
833,000
836,200
836,200833,000861,300491,100910,200910,2001,477,0002,164,3002,396,2003,739,1003,926,9001,121,200871,700616,600922,100521,400388,900253,000415,500560,800883,700887,600894,8001,801,4001,679,4001,613,7002,076,1002,169,6001,514,2002,468,8002,478,3002,266,8002,195,600802,800812,5001,340,1002,666,7002,558,7002,454,3002,621,200517,700470,200219,400677,900787,700827,100829,965297,239604,413
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,740,000
7,729,000
7,453,000
7,324,000
0
0
0
0
0
0
0
0
0
0
0
0
0
253,000
388,900
521,400
917,300
616,600
871,700
1,121,200
3,918,800
3,520,200
2,691,500
2,396,200
2,155,200
1,476,800
910,000
490,900
861,300
832,800
836,000
836,000832,800861,300490,900910,0001,476,8002,155,2002,396,2002,691,5003,520,2003,918,8001,121,200871,700616,600917,300521,400388,900253,00000000000000007,324,0007,453,0007,729,0006,740,00000000000000000
       Accounts payable 
1,129,123
1,043,593
1,107,792
1,497,100
921,100
1,088,900
336,100
850,300
944,700
896,500
373,500
880,300
841,000
757,000
311,800
1,039,000
1,133,900
1,080,000
621,700
1,299,500
1,280,900
1,219,600
856,800
627,800
602,800
623,900
229,700
643,600
598,700
651,900
247,200
631,100
615,800
584,200
277,500
572,400
632,900
775,700
302,800
778,900
1,099,200
394,300
772,200
731,800
731,800
623,800
287,300
692,400
698,900
698,900692,400287,300623,800731,800731,800772,200394,3001,099,200778,900302,800775,700632,900572,400277,500584,200615,800631,100247,200651,900598,700643,600229,700623,900602,800627,800856,8001,219,6001,280,9001,299,500621,7001,080,0001,133,9001,039,000311,800757,000841,000880,300373,500896,500944,700850,300336,1001,088,900921,1001,497,1001,107,7921,043,5931,129,123
       Other Current Liabilities 
342,555
271,708
264,742
306,900
190,500
97,300
1,817,000
1,276,700
11,386,400
174,000
669,000
161,100
233,300
200,700
741,000
446,500
184,000
32,200
724,400
139,800
216,900
163,700
706,700
1,613,400
1,528,700
135,000
693,900
274,200
263,900
211,000
559,900
204,200
319,600
285,700
641,700
358,200
541,500
439,200
807,900
548,500
732,400
1,193,000
431,100
169,100
169,100
177,800
295,500
76,400
66,600
66,60076,400295,500177,800169,100169,100431,1001,193,000732,400548,500807,900439,200541,500358,200641,700285,700319,600204,200559,900211,000263,900274,200693,900135,0001,528,7001,613,400706,700163,700216,900139,800724,40032,200184,000446,500741,000200,700233,300161,100669,000174,00011,386,4001,276,7001,817,00097,300190,500306,900264,742271,708342,555
   > Long-term Liabilities 
5,554,575
5,660,343
7,946,466
7,695,600
7,608,300
7,602,500
7,577,200
7,781,500
7,857,100
5,675,800
5,601,700
5,637,900
5,917,800
5,831,600
6,320,200
7,380,600
5,736,500
5,730,700
6,314,700
6,598,400
7,375,100
6,790,600
6,666,400
6,455,700
6,201,600
5,789,300
5,508,500
5,646,900
5,602,200
5,516,500
5,766,900
5,781,900
5,648,500
5,820,000
5,319,600
5,310,700
4,996,500
5,043,800
2,303,700
2,331,100
3,852,700
4,131,700
4,256,300
4,189,400
4,189,400
4,178,600
4,235,800
4,149,700
4,125,500
4,125,5004,149,7004,235,8004,178,6004,189,4004,189,4004,256,3004,131,7003,852,7002,331,1002,303,7005,043,8004,996,5005,310,7005,319,6005,820,0005,648,5005,781,9005,766,9005,516,5005,602,2005,646,9005,508,5005,789,3006,201,6006,455,7006,666,4006,790,6007,375,1006,598,4006,314,7005,730,7005,736,5007,380,6006,320,2005,831,6005,917,8005,637,9005,601,7005,675,8007,857,1007,781,5007,577,2007,602,5007,608,3007,695,6007,946,4665,660,3435,554,575
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,279,500
4,490,200
4,529,200
4,383,600
4,553,500
0
4,004,900
3,699,600
3,752,600
1,036,800
1,043,100
2,582,400
2,561,700
2,883,500
2,993,600
2,910,800
2,904,600
2,950,600
0
0
002,950,6002,904,6002,910,8002,993,6002,883,5002,561,7002,582,4001,043,1001,036,8003,752,6003,699,6004,004,90004,553,5004,383,6004,529,2004,490,2004,279,50000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,262,700
1,278,600
1,274,000
1,285,200
0
0
001,285,2001,274,0001,278,6001,262,7000000000000000000000000000000000000000000000
> Total Stockholder Equity
12,076,857
12,185,718
12,627,923
12,616,600
13,185,600
13,268,200
13,672,000
13,652,000
4,502,700
5,700,100
6,036,800
5,429,100
5,488,800
5,020,900
5,059,100
4,164,300
4,769,800
5,234,200
7,138,100
7,037,200
7,154,500
7,181,800
7,457,400
7,422,400
7,989,800
9,116,500
9,156,300
8,965,200
9,177,900
9,222,500
9,299,600
9,479,300
9,320,000
8,912,200
9,296,200
9,220,000
9,588,500
9,684,500
10,005,400
9,893,200
10,394,900
10,943,700
10,671,400
11,217,200
11,217,200
11,111,500
11,330,800
11,202,000
11,543,400
11,543,40011,202,00011,330,80011,111,50011,217,20011,217,20010,671,40010,943,70010,394,9009,893,20010,005,4009,684,5009,588,5009,220,0009,296,2008,912,2009,320,0009,479,3009,299,6009,222,5009,177,9008,965,2009,156,3009,116,5007,989,8007,422,4007,457,4007,181,8007,154,5007,037,2007,138,1005,234,2004,769,8004,164,3005,059,1005,020,9005,488,8005,429,1006,036,8005,700,1004,502,70013,652,00013,672,00013,268,20013,185,60012,616,60012,627,92312,185,71812,076,857
   Common Stock
642,329
642,536
642,725
642,900
643,100
643,100
643,400
643,800
644,400
644,500
645,000
645,700
645,700
645,800
645,900
646,000
646,200
646,200
646,200
646,200
646,200
783,800
783,800
783,800
783,800
785,500
786,700
786,900
787,000
787,800
788,100
788,100
788,300
790,200
790,200
790,200
791,100
791,100
791,100
791,100
791,100
791,100
791,100
791,100
791,100
791,100
791,100
791,100
791,100
791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100790,200790,200790,200788,300788,100788,100787,800787,000786,900786,700785,500783,800783,800783,800783,800646,200646,200646,200646,200646,200646,000645,900645,800645,700645,700645,000644,500644,400643,800643,400643,100643,100642,900642,725642,536642,329
   Retained Earnings 
9,685,759
9,791,043
10,197,475
10,258,500
10,792,200
10,912,800
11,179,900
10,918,000
3,834,200
5,501,700
5,906,600
5,320,300
5,339,800
4,865,500
5,010,200
4,007,600
4,763,300
5,290,900
7,194,900
7,016,700
7,032,300
7,096,800
6,635,200
6,681,700
7,276,900
8,350,300
8,386,500
8,210,500
8,406,000
8,431,400
8,476,900
8,625,900
8,483,700
8,231,900
8,469,000
8,496,200
8,833,400
8,969,200
9,330,200
9,233,300
9,766,200
10,315,200
9,985,700
10,700,200
10,700,200
10,525,200
10,562,400
10,556,200
10,890,800
10,890,80010,556,20010,562,40010,525,20010,700,20010,700,2009,985,70010,315,2009,766,2009,233,3009,330,2008,969,2008,833,4008,496,2008,469,0008,231,9008,483,7008,625,9008,476,9008,431,4008,406,0008,210,5008,386,5008,350,3007,276,9006,681,7006,635,2007,096,8007,032,3007,016,7007,194,9005,290,9004,763,3004,007,6005,010,2004,865,5005,339,8005,320,3005,906,6005,501,7003,834,20010,918,00011,179,90010,912,80010,792,20010,258,50010,197,4759,791,0439,685,759
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock00000000-275,400-221,300-141,200-82,100-70,900-68,100-68,100-60,500000000000000000000000000000000000
   Other Stockholders Equity 
1,748,769
1,752,139
1,787,723
1,715,200
1,750,300
1,712,300
1,848,700
2,090,200
24,100
-446,100
-514,800
-536,900
-496,700
-490,400
-597,000
-489,300
-639,700
-702,900
-703,000
-625,700
-524,000
-698,800
38,400
-43,100
-70,900
-19,300
-16,900
-32,200
-15,100
3,300
34,600
65,300
48,000
-109,900
37,000
-66,400
-36,000
-75,800
-115,900
-131,200
-162,400
-182,400
-200,500
-561,200
-274,100
-204,800
287,100
-309,800
-309,800
-309,800-309,800287,100-204,800-274,100-561,200-200,500-182,400-162,400-131,200-115,900-75,800-36,000-66,40037,000-109,90048,00065,30034,6003,300-15,100-32,200-16,900-19,300-70,900-43,10038,400-698,800-524,000-625,700-703,000-702,900-639,700-489,300-597,000-490,400-496,700-536,900-514,800-446,10024,1002,090,2001,848,7001,712,3001,750,3001,715,2001,787,7231,752,1391,748,769



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue11,583,800
Cost of Revenue-9,339,300
Gross Profit2,244,5002,244,500
 
Operating Income (+$)
Gross Profit2,244,500
Operating Expense-844,600
Operating Income1,541,2001,399,900
 
Operating Expense (+$)
Research Development6,700
Selling General Administrative383,200
Selling And Marketing Expenses243,400
Operating Expense844,600633,300
 
Net Interest Income (+$)
Interest Income17,700
Interest Expense-118,900
Other Finance Cost-16,500
Net Interest Income-117,700
 
Pretax Income (+$)
Operating Income1,541,200
Net Interest Income-117,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,526,0001,556,400
EBIT - interestExpense = 1,246,200
1,510,200
1,233,100
Interest Expense118,900
Earnings Before Interest and Taxes (EBIT)1,365,1001,644,900
Earnings Before Interest and Taxes (EBITDA)1,739,300
 
After tax Income (+$)
Income Before Tax1,526,000
Tax Provision-396,000
Net Income From Continuing Ops1,130,0001,130,000
Net Income1,114,200
Net Income Applicable To Common Shares1,114,200
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,183,900
Total Other Income/Expenses Net-15,200117,700
 

Technical Analysis of IOI Corporation Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IOI Corporation Bhd. The general trend of IOI Corporation Bhd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IOI Corporation Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IOI Corporation Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.0813807511737 < 4.0815645083933 < 4.093425.

The bearish price targets are: 3.9055501253133 > 3.9055251889169 > 3.8857875.

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IOI Corporation Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IOI Corporation Bhd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IOI Corporation Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IOI Corporation Bhd. The current macd is 0.00932441.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IOI Corporation Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for IOI Corporation Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the IOI Corporation Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IOI Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) ChartIOI Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of IOI Corporation Bhd. The current adx is 13.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell IOI Corporation Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
IOI Corporation Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IOI Corporation Bhd. The current sar is 4.05.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
IOI Corporation Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of IOI Corporation Bhd. The current rsi is 46.90. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
IOI Corporation Bhd Daily Relative Strength Index (RSI) ChartIOI Corporation Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of IOI Corporation Bhd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IOI Corporation Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IOI Corporation Bhd Daily Stochastic Oscillator ChartIOI Corporation Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of IOI Corporation Bhd. The current cci is -35.96097168.

IOI Corporation Bhd Daily Commodity Channel Index (CCI) ChartIOI Corporation Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IOI Corporation Bhd. The current cmo is -11.69209049.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
IOI Corporation Bhd Daily Chande Momentum Oscillator (CMO) ChartIOI Corporation Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of IOI Corporation Bhd. The current willr is -71.42857143.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that IOI Corporation Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
IOI Corporation Bhd Daily Williams %R ChartIOI Corporation Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of IOI Corporation Bhd.

IOI Corporation Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of IOI Corporation Bhd. The current atr is 0.05395153.

IOI Corporation Bhd Daily Average True Range (ATR) ChartIOI Corporation Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of IOI Corporation Bhd. The current obv is 20,186,900.

IOI Corporation Bhd Daily On-Balance Volume (OBV) ChartIOI Corporation Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of IOI Corporation Bhd. The current mfi is 63.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
IOI Corporation Bhd Daily Money Flow Index (MFI) ChartIOI Corporation Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IOI Corporation Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

IOI Corporation Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IOI Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.896
Ma 20Greater thanMa 503.980
Ma 50Greater thanMa 1003.959
Ma 100Greater thanMa 2003.944
OpenGreater thanClose4.010
Total4/5 (80.0%)
Penke

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