IOI Corporation Berhad
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 Berhad (IOIOF) - Net Assets
Latest net assets as of September 2025: $12.60 Billion USD
Based on the latest financial reports, IOI Corporation Berhad (IOIOF) has net assets worth $12.60 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.18 Billion) and total liabilities ($5.58 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 | $12.60 Billion |
| % of Total Assets | 69.33% |
| Annual Growth Rate | 6.1% |
| 5-Year Change | 22.48% |
| 10-Year Change | N/A |
| Growth Volatility | 6.18 |
IOI Corporation Berhad - Net Assets Trend (2016–2025)
This chart illustrates how IOI Corporation Berhad'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 Berhad (2016–2025)
The table below shows the annual net assets of IOI Corporation Berhad from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $12.63 Billion | +5.19% |
| 2024-06-30 | $12.01 Billion | +2.91% |
| 2023-06-30 | $11.67 Billion | +3.42% |
| 2022-06-30 | $11.28 Billion | +9.41% |
| 2021-06-30 | $10.31 Billion | +7.77% |
| 2020-06-30 | $9.57 Billion | +0.63% |
| 2019-06-30 | $9.51 Billion | +1.01% |
| 2018-06-30 | $9.42 Billion | +21.99% |
| 2017-06-30 | $7.72 Billion | +4.07% |
| 2016-06-30 | $7.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to IOI Corporation Berhad'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 66.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $11.98 Billion | 97.45% |
| Other Components | $313.60 Million | 2.55% |
| Total Equity | $12.29 Billion | 100.00% |
IOI Corporation Berhad Competitors by Market Cap
The table below lists competitors of IOI Corporation Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
$2.20 Billion |
|
Barito Pacific Tbk
JK:BRPT
|
$2.21 Billion |
|
BANCFIRST CORP. DL 1
F:BF1
|
$2.21 Billion |
|
Ocado Group plc
PINK:OCDDY
|
$2.21 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
$2.20 Billion |
|
Kojamo Oyj
OTCGREY:KOJAF
|
$2.20 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
$2.20 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
$2.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IOI Corporation Berhad'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 factors decreased equity by 284,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.52 Billion | +12.37% |
| Dividends Paid | $620.40 Million | -5.05% |
| Other Changes | $-284.80 Million | -2.32% |
| Total Change | $- | 5.27% |
Book Value vs Market Value Analysis
This analysis compares IOI Corporation Berhad'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: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.52x to 0.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | $1.46 | $0.76 | x |
| 2019-06-30 | $1.48 | $0.76 | x |
| 2020-06-30 | $1.48 | $0.76 | x |
| 2021-06-30 | $1.60 | $0.76 | x |
| 2022-06-30 | $1.76 | $0.76 | x |
| 2023-06-30 | $1.83 | $0.76 | x |
| 2024-06-30 | $1.88 | $0.76 | x |
| 2025-06-30 | $1.98 | $0.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IOI Corporation Berhad 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 (12.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.82% | 5.36% | 0.67x | 2.46x | $-84.11 Million |
| 2017 | 9.97% | 10.25% | 0.40x | 2.42x | $-2.54 Million |
| 2018 | 33.43% | 41.28% | 0.44x | 1.83x | $2.14 Billion |
| 2019 | 6.79% | 8.56% | 0.45x | 1.77x | $-298.26 Million |
| 2020 | 6.46% | 7.70% | 0.47x | 1.80x | $-328.72 Million |
| 2021 | 13.94% | 12.40% | 0.64x | 1.76x | $393.76 Million |
| 2022 | 15.77% | 11.08% | 0.81x | 1.75x | $630.93 Million |
| 2023 | 9.83% | 9.62% | 0.66x | 1.55x | $-18.88 Million |
| 2024 | 9.50% | 11.55% | 0.54x | 1.54x | $-58.46 Million |
| 2025 | 12.37% | 13.42% | 0.63x | 1.47x | $291.20 Million |
Industry Comparison
This section compares IOI Corporation Berhad's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IOI Corporation Berhad (IOIOF) | $12.60 Billion | 8.82% | 0.44x | $2.20 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |