IOI Corporation Berhad

OTCGREY:IOIOF USA Packaged Foods
Market Cap
$4.77 Billion
Market Cap Rank
#4695 Global
#2906 in USA
Share Price
$0.76
Change (1 day)
+0.00%
52-Week Range
$0.76 - $0.76
All Time High
$0.76
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 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.

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