Ioib.Kl
IOIB.KL is a food processing company operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and sale of food products.
Business. IOIB.KL is a food processing company operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and sale of food products.
Analyst recommendations
18 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
IOIB.KL is a food processing company operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and sale of food products.
IOIB.KL maintains a relatively strong liquidity position, with a current ratio of 2.89, indicating the company can cover its short-term liabilities more than two and a half times over with its current assets. However, the company's liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt, which could pose challenges in the event of a liquidity crunch.
In terms of profitability, IOIB.KL reports a return on equity (ROE) of 12.37% and a return on assets (ROA) of 8.39%. These figures are in line with the industry's preferred metrics, which emphasize efficient use of equity and asset base to generate returns. The company's operating income of MYR 1.35 billion and net income of MYR 1.52 billion suggest a solid performance, though the gross profit margin of 19.6% indicates room for improvement in cost management.
Geographically and segment-wise, IOIB.KL's exposure is not explicitly detailed in the available data. However, the company's revenue concentration is not specified, and no major segments are disclosed. This lack of detail limits the ability to assess the diversification of its revenue streams or the performance of individual business lines.
Looking ahead, IOIB.KL is expected to maintain a stable growth trajectory, supported by its current financial health and positive analyst sentiment. The company's free cash flow of MYR 629.4 million and capital expenditure of MYR -691.2 million suggest a focus on maintaining operations rather than aggressive expansion. Analysts have provided a mean price target of MYR 4.60 and a median of MYR 4.65, with a mean recommendation of 2.17, indicating a generally positive outlook.
The company's risk profile is characterized by a low dilution potential and a medium liquidity risk. The debt-to-equity ratio of 0.27 suggests a conservative capital structure, with long-term debt at MYR 3.26 billion. However, the negative net cash position after subtracting total debt is a concern, as it may limit the company's ability to fund operations or investments without external financing.
Recent events and filings do not provide specific details on major corporate actions or strategic initiatives. The company's financial performance and analyst estimates suggest a stable but not particularly dynamic business environment. No recent transcripts or filings are cited in the available data to indicate significant changes in strategy or operations.
- IOIB.KL maintains a strong current ratio of 2.89, indicating good short-term liquidity.
- The company's ROE of 12.37% and ROA of 8.39% suggest efficient use of equity and assets to generate returns.
- Analysts have a generally positive outlook, with a mean price target of MYR 4.60 and a median of MYR 4.65.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.27.
- IOIB.KL has a negative net cash position after subtracting total debt, which could pose liquidity challenges.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,23 |
| Revenue | —no estimate | —no estimate | 11,8B MYR |
| Operating income | —no estimate | —no estimate | 1,6B MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- IOIB.KL Market data — financials · 2026-05-28
- IOI Corporation Bhd Market data — analyst estimates · 2026-05-28