IOI Corporation Berhad (IOIOF) Comparison with companies in other sectors?

IOI Corporation Berhad has a share price of 6.20B. You can analyze IOI Corporation Berhad (IOIOF) competitors across different market sectors through stock heatmaps.

What are IOIOF's NET and operating margins?

IOI Corporation Berhad (IOIOF) operating margin is around 0.12, and net profit margin is approximately 0.13 as of the latest reports.

In what way does IOIOF's earnings per share (EPS) trend reflect its financial momentum?

IOI Corporation Berhad (IOIOF) EPS is 0.06 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for IOI Corporation Berhad is 12.64, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for IOI Corporation Berhad?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for IOI Corporation Berhad like P/E which is 13.87, P/B which is 1.67, and PEG which is 0.22. Compare them with sector averages to evaluate if the stock is priced fairly.

IOI Corporation Berhad

IOIOF•PNK

Consumer Defensive

Packaged Foods

$0.76

$0.00(0.00%)

Fundamental Analysis of IOI Corporation Berhad (IOIOF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.06

P/E Ratio

12.64

ROE

0.12%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.71B

Shares OutstandingTotal number of shares issued

$6.20B

Book Value/ShareNet worth per share

$1.98

Revenue/ShareAnnual revenue per share

$1.76

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.06

Net MarginNet income as percentage of revenue

13.11%

Operating MarginOperating income as percentage of revenue

12.31%

ROEReturn on shareholders' equity

12.07%

ROAReturn on total assets

8.13%

ROCEReturn on capital employed

8.28%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.08

Cash/ShareCash and equivalents per share

$0.23

FCF YieldFree cash flow as percentage of market cap

2.42%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.10

Dividend YieldAnnual dividend as percentage of stock price

3.12%

Financial Ratios Analysis data is not available for IOIOFFinancial Ratios Analysis details for IOIOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IOIOFSector Benchmarking details for IOIOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for IOI Corporation Berhad Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of IOI Corporation Berhad. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account IOI Corporation Berhad's unique business strengths and challenges.

Key Financial Metrics for IOI Corporation Berhad

For IOI Corporation Berhad, essential financial indicators include EPS 0.06, PE 12.64, and ROE 0.12. These key ratios reveal insights into IOI Corporation Berhad's profitability, valuation, and operational health. Understanding these metrics enables you to compare IOI Corporation Berhad with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of IOI Corporation Berhad

Metrics like Net Margin 13.11% and ROA 8.13% shed light on how well IOI Corporation Berhad is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether IOI Corporation Berhad can sustain its operations and continue growing in the future.

Valuation and Market Position of IOI Corporation Berhad

Using ratios such as P/B Ratio 1.67 and PEG Ratio 0.22, investors can assess whether IOI Corporation Berhad is appropriately valued based on its financials and growth potential. These figures, combined with IOI Corporation Berhad's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for IOI Corporation Berhad

Financial health indicators, such as Debt/Equity Ratio 0.26 and Cash Flow $0.08, provide a snapshot of IOI Corporation Berhad's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like IOI Corporation Berhad, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for IOI Corporation Berhad

Investing in IOI Corporation Berhad based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at IOI Corporation Berhad focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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