IOI CORPORATION BHD

KLSE: 1961 (IOICORP)

Last update: 13 hours ago

4.42

-0.02 (-0.45%)

Previous Close 4.44
Volume 15,611,900
Price / Earnings (Forward) 18.09
Price / Sales 2.36
Price / Book 2.11
52 Weeks Range
3.80 (-14%) — 5.00 (13%)
TTM Dividend Yield 2.83%
Profit Margin 13.11%
Operating Margin (TTM) 11.24%
Diluted EPS (TTM) 0.230
Quarterly Revenue Growth (YOY) 11.10%
Quarterly Earnings Growth (YOY) 113.10%
Total Debt/Equity (MRQ) 25.19%
Current Ratio (MRQ) 3.16
Operating Cash Flow (TTM) 1.18 B
Levered Free Cash Flow (TTM) 315.01 M
Return on Assets (TTM) 4.84%
Return on Equity (TTM) 12.07%

Market Trend

Short Term Medium Term
Industry Packaged Foods (MY) Mixed Mixed
Packaged Foods (Global) Mixed Mixed
Stock IOICORP Bullish Bullish

AIStockmoo Score

0.7
Analyst Consensus 3.0
Insider Activity 1.1
Price Volatility -0.3
Technical Moving Averages 0.0
Technical Oscillators -0.5
Relative Valuation NA
Financial Health 3.4
Macro Environment -0.3
AI Insight NA
AI Technical NA
Weighted Average 0.72

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IOI Corp Bhd is an integrated agribusiness, manufacturing, and renewable energy group, specialising in palm oil, oleochemicals, plasticizers, and consumer food products. The Group operates in the following reportable segments: Plantation, Resource-based manufacturing, and Other operations. Key revenue is derived from the Resource-based manufacturing segment, which is engaged in the manufacturing of oleochemical and specialty oils and fats, refining of palm oil, crushing of palm kernel, and processing of oil palm trunks. The Plantation segment engages in the cultivation of oil palm, rubber, coconut and other cash crops, and processing of palm oil. Geographically, the Group derives maximum revenue from Asia (excluding Malaysia), followed by Malaysia, Europe, North America, and other markets.

Sector Consumer Defensive
Industry Packaged Foods
Investment Style Large Core
% Held by Insiders 53.17%
% Held by Institutions 33.02%

Ownership

Name Date Shares Held
Progressive Holdings Sdn. Bhd. 30 Aug 2022 3,129,530,000 (49.79%)
Annhow Holdings Sdn. Bhd. 30 Aug 2022 134,500,000 (2.14%)
52 Weeks Range
3.80 (-14%) — 5.00 (13%)
Price Target Range
5.00 (13%) — 5.45 (23%)
High 5.45 (RHB-OSK, 23.30%) Buy
Median 5.11 (15.61%)
Low 5.00 (AmInvest, 13.12%) Hold
Average 5.18 (17.20%)
Total 3 Buy, 3 Hold
Avg. Price @ Call 4.61
Firm Date Target Price Call Price @ Call
AmInvest 13 Oct 2026 5.00 (13.12%) Hold 4.56
01 Sep 2026 5.00 (13.12%) Hold 4.70
HLG 13 Oct 2026 5.16 (16.74%) Buy 4.56
09 Oct 2026 5.16 (16.74%) Buy 4.56
RHB-OSK 13 Oct 2026 5.45 (23.30%) Buy 4.56
08 Oct 2026 5.45 (23.30%) Buy 4.56
TA 13 Oct 2026 5.36 (21.27%) Buy 4.56
11 Sep 2026 5.36 (21.27%) Buy 4.80
PHILLIP CAPITAL 01 Sep 2026 5.04 (14.03%) Hold 4.70
13 Aug 2026 5.04 (14.03%) Buy 4.46
PUBLIC BANK 01 Sep 2026 5.06 (14.48%) Hold 4.70
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD 4.48 - 8,028,900 35,969,472
Aggregate Net Quantity 8,028,900
Aggregate Net Value ($) 35,969,472
Aggregate Avg. Buy ($) 4.48
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 23 Oct 2026 Acquired (+) 7,673,000 4.48 34,375,040
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 23 Oct 2026 Acquired (+) 355,900 4.48 1,594,432
Date Type Details
08 Oct 2026 TheEdge Buy plantation stocks on CPO dip, analysts say, ahead of tighter supply next year
28 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Sep 2026 TheEdge Higher dividends offer some relief in a volatile market
25 Sep 2026 TheEdge Indonesia land reform raises uncertainty for Malaysian planters with exposure there — CIMB Securities
25 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2026 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
24 Sep 2026 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
24 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2026 Announcement (I) PROPOSED RENEWAL OF EXISTING SHARE BUY-BACK AUTHORITY; AND (II) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
22 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2026 TheEdge Cover Story 2: Solid 2Q corporate earnings bolster market outlook
16 Sep 2026 TheEdge When the third generation steps into the business
15 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2026 Announcement MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
10 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2026 Announcement CHANGE OF NAME AND CONTACT DETAILS OF SHARE REGISTRAR
07 Sep 2026 TheEdge High CPO prices set to lift plantation companies’ earnings in 2H, says HLIB
04 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2026 TheEdge IOI Properties Group wins Best of the Best at The Edge ESG Awards 2026
01 Sep 2026 Announcement IOICORP - Notice of Book Closure
01 Sep 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2026 Announcement Quarterly rpt on consolidated results for the financial period ended 30/06/2026
28 Aug 2026 TheEdge IOI Corp net profit up 17% in 4Q, cites improved performance in resource-based manufacturing; declares 7 sen dividend
28 Aug 2026 TheEdge Yinson, Gamuda, WCT, Zetrix AI, Heitech Padu, CIMB, RHB, Axiata, IOI Corp, Hengyuan, Sarawak Oil Palms, Hibiscus Petroleum, Berjaya Corp, Eversendai, Farm Fresh
28 Aug 2026 Announcement Change of Company Secretary - TAN CHOONG KHIANG
28 Aug 2026 Announcement Second Interim Dividend
27 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2026 TheEdge Palm oil prices steady amid projections of bigger stockpile
24 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2026 TheEdge Wilmar may face production shortfalls in 2027-2028 from Indonesian weather, says CIMB Securities
13 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2026 Announcement MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
12 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2026 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
Show more
TTM Dividend Yield 2.83%
5Y Average Dividend Yield 2.83%
Payout Ratio 43.37%
Expected Next Dividend Payment Mar 2027
Ex Date Announcement Date Payment Date Details
14 Sep 2026 28 Aug 2026 25 Sep 2026 0.07 Cash
10 Mar 2026 24 Feb 2026 24 Mar 2026 0.055 Cash
12 Sep 2025 29 Aug 2025 25 Sep 2025 0.055 Cash
11 Mar 2025 25 Feb 2025 24 Mar 2025 0.05 Cash
17 Sep 2024 26 Aug 2024 26 Sep 2024 0.05 Cash
08 Mar 2024 23 Feb 2024 21 Mar 2024 0.045 Cash
06 Sep 2023 22 Aug 2023 22 Sep 2023 0.05 Cash
14 Mar 2023 28 Feb 2023 24 Mar 2023 0.06 Cash
12 Sep 2022 23 Aug 2022 23 Sep 2022 0.08 Cash
09 Mar 2022 23 Feb 2022 25 Mar 2022 0.06 Cash
10 Sep 2021 24 Aug 2021 05 Oct 2021 0.06 Cash
09 Mar 2021 23 Feb 2021 19 Mar 2021 0.045 Cash
09 Sep 2020 25 Aug 2020 18 Sep 2020 0.04 Cash
03 Mar 2020 18 Feb 2020 13 Mar 2020 0.04 Cash
08 Nov 2019 26 Sep 2019 22 Nov 2019 0.045 Cash
08 Mar 2019 20 Feb 2019 22 Mar 2019 0.035 Cash
04 Sep 2018 17 Aug 2018 21 Sep 2018 0.045 Cash
16 Mar 2018 23 Feb 2018 30 Mar 2018 0.045 Cash
16 Mar 2018 05 Mar 2018 30 Mar 2018 0.115 Cash
24 Aug 2017 07 Aug 2017 15 Sep 2017 0.05 Cash
03 Mar 2017 20 Feb 2017 16 Mar 2017 0.045 Cash
07 Sep 2016 23 Aug 2016 23 Sep 2016 Second interim dividend
04 Mar 2016 19 Feb 2016 18 Mar 2016 Interim Dividend
08 Sep 2015 24 Aug 2015 18 Sep 2015 Second interim dividend
03 Mar 2015 13 Feb 2015 13 Mar 2015 Interim Dividend
14 Jul 2014 01 Jul 2014 25 Jul 2014 Second interim dividend
10 Mar 2014 25 Feb 2014 21 Mar 2014 Interim Dividend
19 Dec 2013 09 Dec 2013 - Dividend in specie
05 Sep 2013 21 Aug 2013 26 Sep 2013 Interim Dividend
07 Mar 2013 21 Feb 2013 20 Mar 2013 Interim Dividend
24 Sep 2012 27 Aug 2012 04 Oct 2012 Interim Dividend
14 Mar 2012 23 Feb 2012 29 Mar 2012 Interim Dividend
23 Sep 2011 24 Aug 2011 07 Oct 2011 Interim Dividend
15 Mar 2011 16 Feb 2011 30 Mar 2011 Interim Dividend
23 Sep 2010 24 Aug 2010 07 Oct 2010 Interim Dividend
12 Mar 2010 10 Feb 2010 25 Mar 2010 Interim Dividend
25 Sep 2009 26 Aug 2009 08 Oct 2009 Interim Dividend
11 Jun 2009 15 May 2009 26 Jun 2009 Second interim dividend
18 Feb 2009 16 Jan 2009 27 Feb 2009 Interim Dividend
15 Sep 2008 18 Aug 2008 26 Sep 2008 Interim Dividend
13 Mar 2008 14 Feb 2008 28 Mar 2008 Interim Dividend
14 Mar 2007 13 Feb 2007 27 Mar 2007 Interim Dividend
13 Sep 2006 16 Aug 2006 28 Sep 2006 Second interim dividend
01 Mar 2006 27 Jan 2006 15 Mar 2006 Interim Dividend
01 Jul 2005 03 Jun 2005 18 Jul 2005 Second interim dividend
21 Feb 2005 13 Jan 2005 07 Mar 2005 Interim Dividend
01 Sep 2004 16 Aug 2004 20 Sep 2004 Second interim dividend
05 Mar 2004 17 Feb 2004 19 Mar 2004 Interim Dividend
03 Sep 2003 15 Aug 2003 18 Sep 2003 Second interim dividend
11 Apr 2003 18 Feb 2003 25 Apr 2003 Interim Dividend
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2026 0.125 2 2.83
2025 0.105 2 2.63
2024 0.095 2 2.45
2023 0.110 2 2.80
2022 0.140 2 3.46
2021 0.105 2 2.82
2020 0.080 2 1.83
2019 0.080 2 1.74
2018 0.205 3 4.61
2017 0.095 2 2.09
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Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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TP1
TP2

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