IOI Corporation Bhd

KLSE:1961 Malaysia Packaged Foods
Market Cap
$5.52 Billion
RM24.88 Billion MYR
Market Cap Rank
#4190 Global
#13 in Malaysia
Share Price
RM4.01
Change (1 day)
+0.50%
52-Week Range
RM3.46 - RM4.13
All Time High
RM4.40
Categories
Companies in Malaysia Packaged Foods
About

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 manufacture… Read more

IOI Corporation Bhd (1961) - Net Assets

Latest net assets as of December 2025: RM13.32 Billion MYR

Based on the latest financial reports, IOI Corporation Bhd (1961) has net assets worth RM13.32 Billion MYR as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM18.79 Billion) and total liabilities (RM5.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RM13.32 Billion
% of Total Assets 70.89%
Annual Growth Rate 3.33%
5-Year Change 22.48%
10-Year Change 70.32%
Growth Volatility 18.99

IOI Corporation Bhd - Net Assets Trend (2006–2025)

This chart illustrates how IOI Corporation Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for IOI Corporation Bhd (2006–2025)

The table below shows the annual net assets of IOI Corporation Bhd from 2006 to 2025.

Year Net Assets Change
2025-06-30 RM12.63 Billion +5.19%
2024-06-30 RM12.01 Billion +2.91%
2023-06-30 RM11.67 Billion +3.42%
2022-06-30 RM11.28 Billion +9.41%
2021-06-30 RM10.31 Billion +7.77%
2020-06-30 RM9.57 Billion +0.63%
2019-06-30 RM9.51 Billion +1.01%
2018-06-30 RM9.42 Billion +21.99%
2017-06-30 RM7.72 Billion +4.07%
2016-06-30 RM7.42 Billion +41.32%
2015-06-30 RM5.25 Billion -15.80%
2014-06-30 RM6.23 Billion -55.32%
2013-06-30 RM13.95 Billion +8.02%
2012-06-30 RM12.92 Billion +5.34%
2011-06-30 RM12.26 Billion +10.77%
2010-06-30 RM11.07 Billion +26.18%
2009-06-30 RM8.77 Billion -6.24%
2008-06-30 RM9.36 Billion +8.84%
2007-06-30 RM8.60 Billion +26.77%
2006-06-30 RM6.78 Billion --

Equity Component Analysis

This analysis shows how different components contribute to IOI Corporation Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 233.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings RM11.98 Billion 97.45%
Common Stock RM791.10 Million 6.43%
Other Comprehensive Income RM-159.50 Million -1.30%
Total Equity RM12.29 Billion 100.00%

IOI Corporation Bhd Competitors by Market Cap

The table below lists competitors of IOI Corporation Bhd ranked by their market capitalization.

Company Market Cap
American Eagle Outfitters Inc
NYSE:AEO
 		$2.70 Billion
Yonghui Superstores Co Ltd
SHG:601933
 		$2.71 Billion
Consol Energy Inc
NYSE:CEIX
 		$2.71 Billion
Mycronic AB (publ)
PINK:MICLF
 		$2.71 Billion
PI Industries Limited
NSE:PIIND
 		$2.70 Billion
Nikon Corp
PINK:NINOY
 		$2.70 Billion
Hainan Jinpan Smart Technology Co. Ltd. A
SHG:688676
 		$2.70 Billion
HOLMEN AB A SK 25
F:HL9D
 		$2.70 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IOI Corporation Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 11,678,600,000 to 12,294,000,000, a change of 615,400,000 (5.3%).
  • Net income of 1,520,600,000 contributed positively to equity growth.
  • Dividend payments of 620,400,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 275,100,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM1.52 Billion +12.37%
Dividends Paid RM620.40 Million -5.05%
Other Comprehensive Income RM-275.10 Million -2.24%
Other Changes RM-9.70 Million -0.08%
Total Change RM- 5.27%

Book Value vs Market Value Analysis

This analysis compares IOI Corporation Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.02x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.21x to 2.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-06-30 RM0.95 RM4.01 x
2007-06-30 RM1.17 RM4.01 x
2008-06-30 RM1.28 RM4.01 x
2009-06-30 RM1.36 RM4.01 x
2010-06-30 RM1.68 RM4.01 x
2011-06-30 RM1.85 RM4.01 x
2012-06-30 RM1.97 RM4.01 x
2013-06-30 RM2.13 RM4.01 x
2014-06-30 RM0.94 RM4.01 x
2015-06-30 RM0.79 RM4.01 x
2016-06-30 RM1.13 RM4.01 x
2017-06-30 RM1.19 RM4.01 x
2018-06-30 RM1.46 RM4.01 x
2019-06-30 RM1.48 RM4.01 x
2020-06-30 RM1.48 RM4.01 x
2021-06-30 RM1.60 RM4.01 x
2022-06-30 RM1.76 RM4.01 x
2023-06-30 RM1.82 RM4.01 x
2024-06-30 RM1.88 RM4.01 x
2025-06-30 RM1.98 RM4.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IOI Corporation Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.37%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.42%
  • • Asset Turnover: 0.63x
  • • Equity Multiplier: 1.47x
  • Recent ROE (12.37%) is below the historical average (15.17%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 13.74% 13.57% 0.59x 1.71x RM225.61 Million
2007 19.15% 16.55% 0.65x 1.77x RM708.18 Million
2008 26.59% 15.22% 0.85x 2.06x RM1.39 Billion
2009 11.78% 6.74% 0.91x 1.91x RM148.89 Million
2010 18.88% 16.23% 0.72x 1.61x RM957.64 Million
2011 18.53% 13.76% 0.82x 1.64x RM1.02 Billion
2012 14.17% 11.44% 0.68x 1.83x RM526.58 Million
2013 14.41% 16.15% 0.51x 1.75x RM602.90 Million
2014 55.87% 28.32% 0.78x 2.54x RM2.77 Billion
2015 3.32% 1.45% 0.87x 2.66x RM-337.81 Million
2016 8.82% 5.36% 0.67x 2.46x RM-84.11 Million
2017 9.97% 5.26% 0.78x 2.42x RM-2.54 Million
2018 13.51% 16.67% 0.44x 1.83x RM321.07 Million
2019 6.79% 8.55% 0.45x 1.77x RM-298.26 Million
2020 6.46% 7.70% 0.47x 1.80x RM-328.72 Million
2021 13.94% 12.39% 0.64x 1.76x RM393.76 Million
2022 15.77% 11.07% 0.81x 1.75x RM630.93 Million
2023 9.83% 9.62% 0.66x 1.55x RM-18.88 Million
2024 9.50% 11.55% 0.54x 1.54x RM-58.46 Million
2025 12.37% 13.42% 0.63x 1.47x RM291.20 Million

Industry Comparison

This section compares IOI Corporation Bhd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $67,521,143
  • Average return on equity (ROE) among peers: 15.03%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IOI Corporation Bhd (1961) RM13.32 Billion 13.74% 0.41x $2.70 Billion
Three A Resources Bhd (0012) $69.82 Million 14.48% 0.75x $21.07 Million
Sunzen Biotech Bhd (0148) $97.23 Million -0.13% 0.09x $13.06 Million
Bioalpha Holdings Bhd (0179) $186.67 Million -0.69% 0.16x $3.34 Million
Nova Wellness Group Bhd (0201) $93.94 Million 15.49% 0.11x $3.85 Million
SDS Group Bhd (0212) $38.22 Million 20.13% 2.25x $13.16 Million
PTRB (0260) $36.06 Million 33.90% 1.62x $6.42 Million
MYMBN Berhad (0280) $35.86 Million 2.72% 0.27x $8.98 Million
SBH Marine Holdings Berhad (0300) $77.33 Million 10.74% 0.33x $4.98 Million
Sik Cheong Berhad (0316) $19.96 Million 30.20% 0.23x $1.75 Million
OB Holdings Berhad (0327) $20.10 Million 23.44% 0.52x $3.03 Million