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1961 (IOI Corporation Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze IOI Corporation Bhd together

I 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.

  • 📊 Fundamental Analysis (FA) – IOI Corporation Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – IOI Corporation Bhd’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of IOI Corporation Bhd (30 sec.)










1.2. 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?
RM0.02
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
RM1.98
Expected worth in 1 year
RM2.06
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
RM0.18
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
RM3.80
Expected price per share
RM3.77 - RM4.025022
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
RM3.80
Intrinsic Value Per Share
RM-3.24 - RM1.05
Total Value Per Share
RM-1.27 - RM3.03

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




Is IOI Corporation Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.7b$120.1m4.2%

How much money is IOI Corporation Bhd making?

Current yearPrevious yearGrowGrow %
Making money$84.1m$86.7m-$2.5m-3.0%
Net Profit Margin13.4%13.6%--

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

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




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




  Industry Rankings (Packaged Foods)  

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3. Summary and Key Metrics

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

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.

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 RM3.8. 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 RM1.98. Based on the TTM, the Book Value Change Per Share is RM0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 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 RM0.03 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?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.3%0.010.4%0.010.2%0.010.3%0.010.3%0.010.3%
Usd Book Value Change Per Share0.00-0.1%0.000.1%0.010.2%0.000.1%0.010.2%0.010.2%
Usd Dividend Per Share0.010.3%0.010.2%0.010.4%0.010.3%0.010.4%0.010.3%
Usd Total Gains Per Share0.010.2%0.010.3%0.020.5%0.020.5%0.020.5%0.020.5%
Usd Price Per Share0.86-0.88-0.92-0.90-0.93-0.98-
Price to Earnings Ratio21.58-25.12-61.05-35.78-29.17-1,613.34-
Price-to-Total Gains Ratio103.87-92.28-85.71-91.74-80.32-117.89-
Price to Book Ratio1.85-1.91-2.07-2.04-2.24-2.98-
Price-to-Total Gains Ratio103.87-92.28-85.71-91.74-80.32-117.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.89414
Number of shares1118
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (1118 shares)11.9721.61
Gains per Year (1118 shares)47.8786.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1262238592776
253438611954162
3796513417881248
410586182238108334
5132108230297135420
6158129278357162506
7184151326416189592
8210173374476216678
9237194422535242764
10263216470595269850

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%38.02.00.095.0%50.03.00.094.3%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%27.013.00.067.5%37.016.00.069.8%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%29.00.011.072.5%39.00.014.073.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%49.04.00.092.5%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0150.020-173%0.030-150%0.021-172%0.026-158%0.029-151%
Book Value Per Share--1.9761.966+1%1.883+5%1.889+5%1.781+11%1.520+30%
Current Ratio--3.1573.118+1%2.861+10%2.716+16%2.406+31%2.410+31%
Debt To Asset Ratio--0.3030.314-3%0.334-9%0.345-12%0.376-19%0.451-33%
Debt To Equity Ratio--0.4480.472-5%0.516-13%0.548-18%0.630-29%0.930-52%
Dividend Per Share--0.0500.025+100%0.059-15%0.053-6%0.057-12%0.044+13%
Enterprise Value--17306805817.60019150591589.440-10%20523487165.840-16%19670938668.427-12%19986866651.056-13%20667715450.528-16%
Eps--0.0420.058-27%0.032+31%0.052-18%0.054-21%0.049-14%
Ev To Sales Ratio--1.5821.759-10%2.033-22%1.728-8%1.743-9%2.236-29%
Free Cash Flow Per Share--0.0090.019-54%0.043-79%0.045-80%0.039-77%0.036-75%
Free Cash Flow To Equity Per Share--0.009-0.014+254%-0.010+214%-0.030+436%-0.019+311%-0.023+359%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.050----------
Intrinsic Value_10Y_min---3.241----------
Intrinsic Value_1Y_max--0.168----------
Intrinsic Value_1Y_min--0.064----------
Intrinsic Value_3Y_max--0.458----------
Intrinsic Value_3Y_min---0.143----------
Intrinsic Value_5Y_max--0.689----------
Intrinsic Value_5Y_min---0.717----------
Market Cap23574060851.200+4%22643505817.60023248366589.440-3%24227687165.840-7%23829447001.760-5%24519461651.056-8%26191797950.528-14%
Net Profit Margin--0.0960.134-28%0.136-29%0.129-25%0.123-22%0.122-21%
Operating Margin---0.143-100%0.090-100%0.122-100%0.126-100%0.120-100%
Operating Ratio---0.655-100%-0.4110%-0.2060%-0.4760%-0.5950%
Pb Ratio1.923+4%1.8471.907-3%2.074-11%2.036-9%2.237-17%2.978-38%
Pe Ratio22.469+4%21.58225.123-14%61.048-65%35.783-40%29.168-26%1613.340-99%
Price Per Share3.800+4%3.6503.748-3%3.905-7%3.840-5%3.941-7%4.186-13%
Price To Free Cash Flow Ratio106.574+4%102.36780.438+27%38.648+165%44.483+130%16.209+532%28.500+259%
Price To Total Gains Ratio108.138+4%103.86992.277+13%85.713+21%91.735+13%80.320+29%117.889-12%
Quick Ratio--1.4692.492-41%2.768-47%2.397-39%2.244-35%2.358-38%
Return On Assets--0.0150.020-26%0.021-29%0.021-30%0.021-28%0.019-20%
Return On Equity--0.0220.030-27%0.033-33%0.034-35%0.035-36%0.035-37%
Total Gains Per Share--0.0350.045-23%0.088-60%0.074-52%0.082-57%0.073-52%
Usd Book Value--2884001510.0002869142315.000+1%2748998135.000+5%2757978751.667+5%2606465160.000+11%2233843491.750+29%
Usd Book Value Change Per Share---0.0030.005-173%0.007-150%0.005-172%0.006-158%0.007-151%
Usd Book Value Per Share--0.4650.462+1%0.443+5%0.444+5%0.419+11%0.358+30%
Usd Dividend Per Share--0.0120.006+100%0.014-15%0.012-6%0.013-12%0.010+13%
Usd Enterprise Value--4072291408.8814506134200.995-10%4829176530.122-16%4628571868.681-12%4702909722.993-13%4863113445.509-16%
Usd Eps--0.0100.014-27%0.008+31%0.012-18%0.013-21%0.012-14%
Usd Free Cash Flow--13012090.00028265412.500-54%63201580.000-79%65254572.500-80%56614356.500-77%52665434.250-75%
Usd Free Cash Flow Per Share--0.0020.005-54%0.010-79%0.011-80%0.009-77%0.008-75%
Usd Free Cash Flow To Equity Per Share--0.002-0.003+254%-0.002+214%-0.007+436%-0.004+311%-0.005+359%
Usd Market Cap5546976518.287+4%5328016918.8815470340658.495-3%5700774790.122-7%5607068879.514-5%5769429326.493-8%6162930057.759-14%
Usd Price Per Share0.894+4%0.8590.882-3%0.919-7%0.904-5%0.927-7%0.985-13%
Usd Profit--61719190.00084178575.000-27%86743345.000-29%90155195.000-32%87224533.500-29%76481323.750-19%
Usd Revenue--643686680.000642027815.000+0%609897600.000+6%696344859.167-8%713483719.000-10%647198532.500-1%
Usd Total Gains Per Share--0.0080.011-23%0.021-60%0.017-52%0.019-57%0.017-52%
 EOD+4 -4MRQTTM+16 -22YOY+15 -223Y+12 -255Y+12 -2510Y+13 -24

3.3 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)Between0-1522.469
Price to Book Ratio (EOD)Between0-11.923
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.469
Current Ratio (MRQ)Greater than13.157
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.448
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.4 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 than5056.762
Ma 20Greater thanMa 503.727
Ma 50Greater thanMa 1003.686
Ma 100Greater thanMa 2003.685
OpenGreater thanClose3.840
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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 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; 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 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 2025-06-27 22:53:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 less efficient.
The company is efficient in keeping operating costs low.
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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 9.6% means that RM0.10 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 9.6%. The company is making a profit. +1
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.6%TTM13.4%-3.8%
TTM13.4%YOY13.6%-0.2%
TTM13.4%5Y12.3%+1.1%
5Y12.3%10Y12.2%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%3.5%+6.1%
TTM13.4%3.5%+9.9%
YOY13.6%3.3%+10.3%
3Y12.9%3.1%+9.8%
5Y12.3%3.6%+8.7%
10Y12.2%3.6%+8.6%
4.3.1.2. 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.
  • 1.5% Return on Assets means that IOI Corporation Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.0%-0.5%
TTM2.0%YOY2.1%-0.1%
TTM2.0%5Y2.1%-0.1%
5Y2.1%10Y1.9%+0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.2%+0.3%
TTM2.0%1.2%+0.8%
YOY2.1%1.2%+0.9%
3Y2.1%1.2%+0.9%
5Y2.1%1.2%+0.9%
10Y1.9%1.2%+0.7%
4.3.1.3. 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.
  • 2.2% Return on Equity means IOI Corporation Bhd generated RM0.02 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 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.0%-0.8%
TTM3.0%YOY3.3%-0.2%
TTM3.0%5Y3.5%-0.4%
5Y3.5%10Y3.5%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.6%-0.4%
TTM3.0%2.4%+0.6%
YOY3.3%2.5%+0.8%
3Y3.4%2.4%+1.0%
5Y3.5%2.6%+0.9%
10Y3.5%2.7%+0.8%
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4.3.2. Operating Efficiency of IOI Corporation Bhd.

4.3.2. Operating Efficiency
4.3.2.1. 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 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.3%-14.3%
TTM14.3%YOY9.0%+5.2%
TTM14.3%5Y12.6%+1.7%
5Y12.6%10Y12.0%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM14.3%4.6%+9.7%
YOY9.0%4.0%+5.0%
3Y12.2%3.1%+9.1%
5Y12.6%3.9%+8.7%
10Y12.0%4.8%+7.2%
4.3.2.2. 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 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.655-0.655
TTM0.655YOY-0.411+1.065
TTM0.6555Y-0.476+1.130
5Y-0.47610Y-0.595+0.120
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.539-1.539
TTM0.6551.425-0.770
YOY-0.4111.090-1.501
3Y-0.2061.206-1.412
5Y-0.4761.142-1.618
10Y-0.5951.059-1.654
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4.4.3. Liquidity of IOI Corporation Bhd.

4.4.3. Liquidity
4.4.3.1. 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 3.16 means the company has RM3.16 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 3.157. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.118. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.157TTM3.118+0.040
TTM3.118YOY2.861+0.256
TTM3.1185Y2.406+0.712
5Y2.40610Y2.410-0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1571.525+1.632
TTM3.1181.517+1.601
YOY2.8611.570+1.291
3Y2.7161.605+1.111
5Y2.4061.644+0.762
10Y2.4101.664+0.746
4.4.3.2. 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 1.47 means the company can pay off RM1.47 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 1.469. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 2.492. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.469TTM2.492-1.023
TTM2.492YOY2.768-0.276
TTM2.4925Y2.244+0.248
5Y2.24410Y2.358-0.114
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4690.525+0.944
TTM2.4920.534+1.958
YOY2.7680.662+2.106
3Y2.3970.662+1.735
5Y2.2440.682+1.562
10Y2.3580.774+1.584
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4.5.4. Solvency of IOI Corporation Bhd.

4.5.4. Solvency
4.5.4.1. 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 0.30 means that IOI Corporation Bhd assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) 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 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.314. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.314-0.011
TTM0.314YOY0.334-0.019
TTM0.3145Y0.376-0.062
5Y0.37610Y0.451-0.075
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.469-0.166
TTM0.3140.476-0.162
YOY0.3340.474-0.140
3Y0.3450.479-0.134
5Y0.3760.483-0.107
10Y0.4510.484-0.033
4.5.4.2. 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 44.8% means that company has RM0.45 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 0.448. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.472. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.472-0.024
TTM0.472YOY0.516-0.044
TTM0.4725Y0.630-0.159
5Y0.63010Y0.930-0.300
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.886-0.438
TTM0.4720.923-0.451
YOY0.5160.897-0.381
3Y0.5480.945-0.397
5Y0.6300.952-0.322
10Y0.9301.031-0.101
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 21.58 means the investor is paying RM21.58 for every RM1 in earnings.

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

  • The EOD is 22.469. Based on the earnings, the company is fair priced.
  • The MRQ is 21.582. Based on the earnings, the company is fair priced.
  • The TTM is 25.123. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD22.469MRQ21.582+0.887
MRQ21.582TTM25.123-3.541
TTM25.123YOY61.048-35.925
TTM25.1235Y29.168-4.045
5Y29.16810Y1,613.340-1,584.172
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD22.46913.471+8.998
MRQ21.58212.795+8.787
TTM25.12312.667+12.456
YOY61.04813.278+47.770
3Y35.78314.833+20.950
5Y29.16816.165+13.003
10Y1,613.34018.889+1,594.451
4.6.2.2. 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 106.574. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 102.367. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 80.438. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD106.574MRQ102.367+4.207
MRQ102.367TTM80.438+21.929
TTM80.438YOY38.648+41.789
TTM80.4385Y16.209+64.229
5Y16.20910Y28.500-12.291
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD106.5745.235+101.339
MRQ102.3674.911+97.456
TTM80.4384.098+76.340
YOY38.6483.866+34.782
3Y44.4832.702+41.781
5Y16.2091.509+14.700
10Y28.5001.739+26.761
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4.6.2. Book Value per Share
4.6.2.1. 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 1.85 means the investor is paying RM1.85 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 1.923. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.847. Based on the equity, the company is underpriced. +1
  • The TTM is 1.907. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.923MRQ1.847+0.076
MRQ1.847TTM1.907-0.059
TTM1.907YOY2.074-0.167
TTM1.9075Y2.237-0.330
5Y2.23710Y2.978-0.741
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.9231.375+0.548
MRQ1.8471.284+0.563
TTM1.9071.393+0.514
YOY2.0741.518+0.556
3Y2.0361.637+0.399
5Y2.2371.827+0.410
10Y2.9782.413+0.565
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets17,593,400
Total Liabilities5,336,700
Total Stockholder Equity11,914,700
 As reported
Total Liabilities 5,336,700
Total Stockholder Equity+ 11,914,700
Total Assets = 17,593,400

Assets

Total Assets17,593,400
Total Current Assets4,295,100
Long-term Assets13,298,300
Total Current Assets
Cash And Cash Equivalents 625,600
Short-term Investments 797,400
Net Receivables 1,201,000
Inventory 1,406,900
Other Current Assets 150,600
Total Current Assets  (as reported)4,295,100
Total Current Assets  (calculated)4,181,500
+/- 113,600
Long-term Assets
Property Plant Equipment 9,438,600
Long-term Assets Other 187,000
Long-term Assets  (as reported)13,298,300
Long-term Assets  (calculated)9,625,600
+/- 3,672,700

Liabilities & Shareholders' Equity

Total Current Liabilities1,360,300
Long-term Liabilities3,976,400
Total Stockholder Equity11,914,700
Total Current Liabilities
Short Long Term Debt 439,500
Accounts payable 800,800
Other Current Liabilities 96,700
Total Current Liabilities  (as reported)1,360,300
Total Current Liabilities  (calculated)1,337,000
+/- 23,300
Long-term Liabilities
Long term Debt 2,597,000
Capital Lease Obligations Min Short Term Debt50,800
Long-term Liabilities Other 71,500
Long-term Liabilities  (as reported)3,976,400
Long-term Liabilities  (calculated)2,719,300
+/- 1,257,100
Total Stockholder Equity
Retained Earnings 11,544,700
Total Stockholder Equity (as reported)11,914,700
Total Stockholder Equity (calculated)11,544,700
+/- 370,000
Other
Capital Stock791,100
Common Stock Shares Outstanding 6,203,697
Net Debt 2,410,900
Net Invested Capital 14,951,200
Net Working Capital 2,934,800



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> 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
18,498,600
18,809,700
19,167,800
17,561,200
19,167,800
17,954,300
17,561,200
17,325,400
17,628,600
17,608,300
17,942,200
17,707,600
17,880,800
17,593,400
17,593,40017,880,80017,707,60017,942,20017,608,30017,628,60017,325,40017,561,20017,954,30019,167,80017,561,20019,167,80018,809,70018,498,60017,613,70017,655,70017,367,80016,940,20016,360,30016,731,60016,406,50016,571,20016,558,50016,500,20016,402,40016,774,50016,674,90016,742,60017,738,80018,269,00018,002,60018,024,70017,788,30017,804,30017,828,10017,556,10014,548,40014,219,30014,036,30013,433,90013,353,30015,352,80014,867,00015,331,60015,275,40025,657,90024,370,70023,901,70023,005,70022,978,30023,229,40023,064,86819,735,41919,998,316
   > 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
6,315,800
6,471,300
6,679,400
5,379,900
6,679,400
5,762,300
5,379,900
4,603,700
4,762,900
4,598,700
4,984,600
4,843,800
4,714,500
4,295,100
4,295,1004,714,5004,843,8004,984,6004,598,7004,762,9004,603,7005,379,9005,762,3006,679,4005,379,9006,679,4006,471,3006,315,8005,489,4005,337,8005,098,0005,023,0004,591,8004,890,1004,685,7004,783,6004,815,0004,794,9004,761,0005,152,8005,108,2005,223,7005,845,6003,742,4003,604,0006,035,0005,794,6005,891,6006,054,3005,851,6005,814,2005,725,8005,338,0005,126,1005,129,0007,209,9006,868,8007,386,0007,308,1004,967,9005,672,4005,959,3008,445,2007,823,8008,547,8009,185,6207,245,0927,804,844
       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
671,000
846,300
1,219,400
980,100
1,219,400
1,166,400
980,100
885,700
932,000
785,900
749,600
950,800
817,500
625,600
625,600817,500950,800749,600785,900932,000885,700980,1001,166,4001,219,400980,1001,219,400846,300671,000824,700586,100548,000700,700650,200773,000653,100640,400519,300520,300474,200550,700426,100400,700483,500394,000349,300685,100799,800656,000628,300569,400632,400499,800541,400478,200399,500469,400678,900350,900874,600674,8001,291,100878,9001,618,9001,666,3002,105,5002,585,512851,982917,315
       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
1,791,400
1,602,100
1,394,500
1,497,600
1,394,500
1,137,600
1,497,600
1,102,700
1,196,100
1,194,800
1,505,200
993,000
942,600
797,400
797,400942,600993,0001,505,2001,194,8001,196,1001,102,7001,497,6001,137,6001,394,5001,497,6001,394,5001,602,1001,791,4001,377,2001,545,7001,607,2001,714,3001,481,0001,618,3001,521,4001,982,6002,236,3002,147,5001,912,0002,045,2002,160,2002,450,0003,344,3001,252,9001,144,300940,600680,300613,5001,284,7001,473,0001,413,8001,330,2001,117,0001,417,5001,472,2003,125,9002,894,4003,717,5002,974,400778,2001,225,1002,163,1001,347,8001,808,5001,811,7001,850,4371,506,0022,305,131
       Net Receivables 
1,744,891
1,842,059
1,875,858
1,806,500
1,652,700
1,579,800
0
0
0
0
-51,200
0
0
0
-45,200
1,227,000
1,190,000
1,204,000
1,191,800
1,428,600
1,619,700
1,377,200
1,560,600
947,500
881,600
1,026,600
952,900
1,046,600
1,475,300
1,317,700
878,600
1,118,300
1,188,700
1,523,400
915,200
1,407,300
1,544,000
1,813,800
1,458,300
1,923,000
2,406,800
1,287,200
1,837,100
1,370,900
1,370,900
1,316,500
1,374,500
1,196,300
1,219,700
1,374,500
1,350,200
1,213,800
1,318,000
1,201,000
1,201,0001,318,0001,213,8001,350,2001,374,5001,219,7001,196,3001,374,5001,316,5001,370,9001,370,9001,837,1001,287,2002,406,8001,923,0001,458,3001,813,8001,544,0001,407,300915,2001,523,4001,188,7001,118,300878,6001,317,7001,475,3001,046,600952,9001,026,600881,600947,5001,560,6001,377,2001,619,7001,428,6001,191,8001,204,0001,190,0001,227,000-45,200000-51,20000001,579,8001,652,7001,806,5001,875,8581,842,0591,744,891
       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
1,556,900
1,501,300
1,663,300
1,357,600
1,663,300
1,407,300
1,357,600
1,260,300
1,282,000
1,072,600
1,275,600
1,330,300
1,425,800
1,406,900
1,406,9001,425,8001,330,3001,275,6001,072,6001,282,0001,260,3001,357,6001,407,3001,663,3001,357,6001,663,3001,501,3001,556,9001,250,1001,355,4001,030,400976,300952,7001,037,500889,900889,300859,400800,900946,400958,100932,800977,500922,6001,054,6001,028,2002,707,7002,807,2002,833,9002,451,1002,284,4002,195,6002,472,3002,320,6002,083,1002,038,6002,333,2002,064,5002,154,6002,290,0002,293,9001,734,8001,753,8002,151,2002,292,7002,434,6002,511,4392,713,9152,595,716
       Other Current Assets 
241,791
331,134
2,238,300
389,500
403,600
1,747,500
1,163,500
1,421,400
1,221,000
1,169,100
1,214,200
1,231,000
1,281,400
1,218,700
1,192,500
1,359,000
1,423,500
1,572,400
100,100
76,300
55,300
47,800
84,600
90,700
75,800
68,600
43,700
542,500
573,000
534,400
447,600
486,100
539,000
654,100
546,100
571,300
610,900
513,900
1,850,600
525,700
356,000
565,000
565,100
173,700
257,400
201,500
90,600
186,000
176,700
170,900
104,000
1,569,700
210,600
150,600
150,600210,6001,569,700104,000170,900176,700186,00090,600201,500257,400173,700565,100565,000356,000525,7001,850,600513,900610,900571,300546,100654,100539,000486,100447,600534,400573,000542,50043,70068,60075,80090,70084,60047,80055,30076,300100,1001,572,4001,423,5001,359,0001,192,5001,218,7001,281,4001,231,0001,214,2001,169,1001,221,0001,421,4001,163,5001,747,500403,600389,5002,238,300331,134241,791
   > 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
12,182,800
12,338,400
12,488,400
12,181,300
12,488,400
12,192,000
12,181,300
12,721,700
12,865,700
13,009,600
12,957,600
12,863,800
13,166,300
13,298,300
13,298,30013,166,30012,863,80012,957,60013,009,60012,865,70012,721,70012,181,30012,192,00012,488,40012,181,30012,488,40012,338,40012,182,80012,124,30012,317,90012,269,80011,917,20011,768,50011,841,50011,720,80011,787,60011,743,50011,705,30011,641,40011,621,70011,566,70011,518,90011,893,20014,526,60014,398,60011,989,70011,993,70011,912,70011,773,80011,704,5008,734,2008,493,5008,698,3008,307,8008,224,3008,142,9007,998,2007,945,6007,967,30020,690,00018,698,30017,942,40014,560,50015,154,50014,681,60013,879,24812,490,32712,193,472
       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
8,640,500
8,662,700
8,709,200
8,805,700
8,709,200
8,761,800
8,805,700
9,054,500
9,114,400
9,171,600
9,182,300
9,257,000
9,386,300
9,438,600
9,438,6009,386,3009,257,0009,182,3009,171,6009,114,4009,054,5008,805,7008,761,8008,709,2008,805,7008,709,2008,662,7008,640,5008,635,4008,608,7008,560,6008,548,8008,492,2008,531,8008,462,1008,504,8008,466,8008,472,9008,435,0008,430,0008,400,1008,411,2008,441,5008,485,1008,500,40010,086,90010,058,10010,082,20010,029,5009,992,0006,999,5006,850,2006,935,7006,657,5006,601,0006,547,1006,453,0006,418,3006,438,5006,436,2005,360,8005,301,1009,346,1009,990,6005,683,9005,713,6895,697,9725,696,558
       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
2,800
335,100
335,100
335,500
335,100
2,900
335,500
0
0
0
335,500
0
0
0
000335,500000335,5002,900335,100335,500335,100335,1002,8000336,200000336,600000336,300000335,900000462,100521,300522,6000462,700502,000458,400458,400458,400458,400458,400458,400458,400459,700459,700429,000429,000514,600512,000512,000511,994511,994511,994
       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
0
0
0
0
0
0000000000000000000000000000000000001,034,0001,004,0001,014,000974,00000000000000000
       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
414,500
80,900
80,900
79,300
80,900
411,600
79,300
413,200
0
0
76,300
0
0
0
00076,30000413,20079,300411,60080,90079,30080,90080,900414,500421,90087,200423,100424,700419,500101,400420,100417,900419,30088,400393,5000059,000396,700397,400398,00060,00000522,50059,000501,70000000000000000000
       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
1,952,800
1,792,300
1,520,100
1,727,400
1,520,100
1,374,900
1,727,400
1,316,100
1,411,900
140,700
1,634,400
1,157,400
1,114,700
187,000
187,0001,114,7001,157,4001,634,400140,7001,411,9001,316,1001,727,4001,374,9001,520,1001,727,4001,520,1001,792,3001,952,8001,506,9001,639,9001,777,6001,877,8001,623,6001,723,4001,706,2002,174,0002,434,0002,308,6002,119,6002,254,4002,384,0002,625,0003,897,5005,755,6005,553,2001,145,600892,800805,2001,454,9001,656,6001,571,3001,466,9001,357,6001,588,7001,624,9003,255,4002,997,6003,822,7003,076,50013,624,50013,226,80013,512,0001,523,2001,871,7005,824,6005,132,6793,762,2044,329,403
> 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
7,826,300
8,080,500
7,883,300
6,000,500
7,883,300
6,936,600
6,000,500
5,785,900
5,745,200
5,860,100
5,932,500
5,548,700
5,531,900
5,336,700
5,336,7005,531,9005,548,7005,932,5005,860,1005,745,2005,785,9006,000,5006,936,6007,883,3006,000,5007,883,3008,080,5007,826,3007,397,6007,341,3007,379,9007,042,6006,857,9007,160,9007,211,3006,972,8006,870,2006,989,5006,940,2007,348,5007,452,3007,326,9008,349,60010,012,50010,310,60010,306,00010,343,50010,387,10010,506,50010,139,1009,109,7009,250,0009,668,9008,185,5008,129,4009,658,8009,238,0009,098,5009,367,50020,705,90010,378,7009,949,7009,466,6009,507,60010,326,70010,148,9657,272,8837,630,666
   > 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
3,967,700
4,227,800
3,751,600
1,811,100
3,751,600
2,680,300
1,811,100
1,636,200
1,619,700
1,690,400
1,580,800
1,524,200
1,580,800
1,360,300
1,360,3001,580,8001,524,2001,580,8001,690,4001,619,7001,636,2001,811,1002,680,3003,751,6001,811,1003,751,6004,227,8003,967,7005,066,5005,037,6002,336,1002,046,1001,547,2001,841,3001,391,3001,324,3001,088,3001,222,6001,423,7001,746,3001,805,4001,818,4002,560,3003,810,9003,854,9003,639,6003,552,9003,012,0003,908,1003,824,4003,379,0003,513,5002,288,3001,865,3002,297,8003,741,0003,600,1003,496,8003,691,70012,848,8002,597,2002,372,5001,864,1001,899,3002,631,1002,202,4991,612,5402,076,091
       Short-term Debt 
604,413
297,239
830,000
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
2,691,500
2,396,200
2,164,300
910,200
910,200
491,100
869,700
833,000
836,200
878,100
718,100
622,000
501,200
0
0501,200622,000718,100878,100836,200833,000869,700491,100910,200910,2002,164,3002,396,2002,691,5003,739,1003,926,9001,121,200871,700616,600922,100521,400388,900253,000415,500560,800883,700887,600894,8001,801,4001,679,4001,613,7002,076,1002,169,6001,514,2002,468,8002,478,3002,266,8002,195,600802,800812,5001,340,1002,666,7002,558,7002,454,3002,621,200517,700470,200219,400677,900787,700827,100830,000297,239604,413
       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
877,900
708,500
621,800
501,000
439,500
439,500501,000621,800708,500877,900836,000832,800861,300490,900910,0001,476,8002,155,2002,396,2002,691,5003,520,2003,918,8001,121,200871,700616,600917,300521,400388,900253,00000000000000007,324,0007,453,0007,729,0006,740,00000000000000000
       Accounts payable 
1,129,123
1,043,593
631,100
1,497,100
921,100
1,088,900
336,100
850,300
944,700
896,500
866,700
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
794,700
923,000
394,300
731,800
731,800
623,800
282,500
692,400
698,900
667,600
788,500
761,100
919,000
800,800
800,800919,000761,100788,500667,600698,900692,400282,500623,800731,800731,800394,300923,000794,700778,900302,800775,700632,900572,400277,500584,200615,800631,100247,200651,900598,700643,600229,700623,900602,800627,800856,8001,219,6001,280,9001,299,500621,7001,080,0001,133,9001,039,000311,800757,000841,000880,300866,700896,500944,700850,300336,1001,088,900921,1001,497,100631,1001,043,5931,129,123
       Other Current Liabilities 
174,929
140,034
686,364
276,300
190,500
97,300
1,790,500
1,276,700
11,386,400
174,000
131,900
161,100
233,300
200,700
736,500
446,500
184,000
32,200
699,000
139,800
216,900
163,700
649,000
83,800
-1,241,100
120,900
660,400
62,600
63,500
70,000
537,200
68,000
44,600
47,800
602,100
87,900
115,200
117,600
739,500
-253,300
236,900
462,500
1,011,200
169,100
1,927,800
1,565,400
628,100
42,000
48,600
144,700
16,700
141,100
160,600
96,700
96,700160,600141,10016,700144,70048,60042,000628,1001,565,4001,927,800169,1001,011,200462,500236,900-253,300739,500117,600115,20087,900602,10047,80044,60068,000537,20070,00063,50062,600660,400120,900-1,241,10083,800649,000163,700216,900139,800699,00032,200184,000446,500736,500200,700233,300161,100131,900174,00011,386,4001,276,7001,790,50097,300190,500276,300686,364140,034174,929
   > 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
3,858,600
3,852,700
4,131,700
4,189,400
4,131,700
4,256,300
4,189,400
4,149,700
4,125,500
4,169,700
4,351,700
4,024,500
3,951,100
3,976,400
3,976,4003,951,1004,024,5004,351,7004,169,7004,125,5004,149,7004,189,4004,256,3004,131,7004,189,4004,131,7003,852,7003,858,6002,331,1002,303,7005,043,8004,996,5005,310,7005,319,6005,820,0005,648,5005,781,9005,766,9005,516,5005,602,2005,646,9005,508,5005,789,3006,201,6006,455,7006,666,4006,790,6007,375,1006,598,4006,314,7005,730,7005,736,5007,380,6006,320,2005,831,6005,917,8005,637,9005,601,7005,675,8007,857,1007,781,5007,577,2007,602,5007,608,3007,695,6007,946,4665,660,3435,554,575
       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
0
0
0
0
0
00000002,950,6002,904,6002,910,8002,993,6002,883,5002,561,7002,582,4001,043,1001,036,8003,752,6003,699,6004,004,90004,553,5004,383,6004,529,2004,490,2004,279,50000000000000000000000000000000
       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
0
0
0
0
0
00000001,285,2001,274,0001,278,6001,262,7000000000000000000000000000000000000000000000
> 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
10,336,100
10,394,900
10,943,700
11,217,200
10,943,700
10,671,400
11,217,200
11,202,000
11,543,400
11,413,800
11,678,600
11,819,200
12,008,000
11,914,700
11,914,70012,008,00011,819,20011,678,60011,413,80011,543,40011,202,00011,217,20010,671,40010,943,70011,217,20010,943,70010,394,90010,336,1009,893,20010,005,4009,684,5009,588,5009,220,0009,296,2008,912,2009,320,0009,479,3009,299,6009,222,5009,177,9008,965,2009,156,3009,116,5007,989,8007,422,4007,457,4007,181,8007,154,5007,037,2007,138,1005,234,2004,769,8004,164,3005,059,1005,020,9005,488,8005,429,1006,036,8005,700,1004,502,70013,652,00013,672,00013,268,20013,185,60012,616,60012,627,92312,185,71812,076,857
   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
791,100
791,100
791,100
791,100
0
0791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100791,100790,200790,200790,200788,300788,100788,100787,800787,000786,900786,700785,500783,800783,800783,800783,800646,200646,200646,200646,200646,200646,000645,900645,800645,700645,700645,000644,500644,400643,800643,400643,100643,100642,900642,725642,536642,329
   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
9,727,600
9,766,200
10,315,200
10,700,200
10,315,200
9,985,700
10,700,200
10,556,200
10,890,800
10,734,800
11,081,700
11,482,200
11,592,600
11,544,700
11,544,70011,592,60011,482,20011,081,70010,734,80010,890,80010,556,20010,700,2009,985,70010,315,20010,700,20010,315,2009,766,2009,727,6009,233,3009,330,2008,969,2008,833,4008,496,2008,469,0008,231,9008,483,7008,625,9008,476,9008,431,4008,406,0008,210,5008,386,5008,350,3007,276,9006,681,7006,635,2007,096,8007,032,3007,016,7007,194,9005,290,9004,763,3004,007,6005,010,2004,865,5005,339,8005,320,3005,906,6005,501,7003,834,20010,918,00011,179,90010,912,80010,792,20010,258,50010,197,4759,791,0439,685,759
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000-275,400-221,300-141,200-82,100-70,900-68,100-68,100-60,500000000000000000000000000000000000
   Other Stockholders Equity 
1,748,769
1,752,139
1,787,725
1,715,200
1,750,300
1,712,300
1,848,700
2,090,200
24,100
-446,100
-510,200
-536,900
-496,700
-490,400
-2,626,900
-489,300
-639,700
-702,900
-703,000
-690,100
-691,200
-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
-70,900
-82,100
-115,900
-221,300
-275,400
-275,400
-275,400
-561,200
-567,400
-740,000
-423,400
-309,800
-138,500
-309,800
-194,200
-454,100
-375,700
0
0-375,700-454,100-194,200-309,800-138,500-309,800-423,400-740,000-567,400-561,200-275,400-275,400-275,400-221,300-115,900-82,100-70,900-66,40037,000-109,90048,00065,30034,6003,300-15,100-32,200-16,900-19,300-70,900-43,10038,400-698,800-691,200-690,100-703,000-702,900-639,700-489,300-2,626,900-490,400-496,700-536,900-510,200-446,10024,1002,090,2001,848,7001,712,3001,750,3001,715,2001,787,7251,752,1391,748,769



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,603,600
Cost of Revenue-7,576,900
Gross Profit2,026,7002,026,700
 
Operating Income (+$)
Gross Profit2,026,700
Operating Expense-846,600
Operating Income1,180,1001,180,100
 
Operating Expense (+$)
Research Development20,400
Selling General Administrative376,400
Selling And Marketing Expenses235,300
Operating Expense846,600632,100
 
Net Interest Income (+$)
Interest Income42,200
Interest Expense-162,900
Other Finance Cost-0
Net Interest Income-120,700
 
Pretax Income (+$)
Operating Income1,180,100
Net Interest Income-120,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,398,500961,700
EBIT - interestExpense = 1,043,300
1,391,600
1,272,300
Interest Expense162,900
Earnings Before Interest and Taxes (EBIT)1,206,2001,561,400
Earnings Before Interest and Taxes (EBITDA)1,603,300
 
After tax Income (+$)
Income Before Tax1,398,500
Tax Provision-282,200
Net Income From Continuing Ops1,116,3001,116,300
Net Income1,109,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,423,500
Total Other Income/Expenses Net218,400120,700
 

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 42.9% 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 (42.9%) Bearish trend (-42.9%)
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. IOI Corporation Bhd 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.9165306329114 < 4.012799026764 < 4.025022.

The bearish price targets are: 3.8376 > 3.77 > 3.77.

Know someone who trades $1961? Share this with them.👇

IOI Corporation Bhd Daily Support & Resistance Chart
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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 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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 0.04676288.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the IOI Corporation Bhd price going up 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 29.15.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy IOI Corporation Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
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 3.74096265.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
IOI Corporation Bhd Daily Parabolic SAR Chart
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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 56.76. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • 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 Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 101.61.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
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 12.69.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend 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 -35.71428571.

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
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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 0.06557707.

IOI Corporation Bhd Daily Average True Range (ATR) ChartIOI Corporation Bhd Daily Average True Range (ATR) Chart
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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 -27,034,900.

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 81.84.

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

  • MFI > 50: +1
  • MFI > 80: +1
IOI Corporation Bhd Daily Money Flow Index (MFI) ChartIOI Corporation Bhd Daily Money Flow Index (MFI) Chart
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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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24DMI 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).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-27DMI 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).
2025-02-28DMI 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).
2025-03-03STOCH 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).
2025-03-04STOCH 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.
2025-03-05SAR 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
2025-03-06STOCH 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.
2025-03-07MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-18MACD 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
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30STOCH 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
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08STOCH 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).
2025-05-13STOCH 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
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19DMI 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.
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-28MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH 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).
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

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 than5056.762
Ma 20Greater thanMa 503.727
Ma 50Greater thanMa 1003.686
Ma 100Greater thanMa 2003.685
OpenGreater thanClose3.840
Total4/5 (80.0%)
Penke
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