Consumer Defensive
Live Price
Offline$0.7585
+0.00% today
1Y Change
+0.00%
Window
Jun 25, 2025 โ Jun 3, 2026
Coverage: 241 bars ยท Jun 25, 2025 โ Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IOI Corporation Berhad (IOIOF) is a Consumer Defensive stock with a market cap of $27.15B and listed on OTC. The stock last traded around $0.76 and up 0.0% across the available one-year price window (Jun 25, 2025 โ Jun 3, 2026). Baseline metrics include revenue growth of +18.0%, EPS growth of +38.9%, a dividend yield of 2.5%. What stands out right now is revenue +18.0%, EPS +38.9%, free cash flow -37.2% with operating margin 12.8% and ROIC 6.8%. The dividend matters to the case here, with a current yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 16.9 and price/sales 2.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines IOIOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IOIOF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IOIOF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for IOIOF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.55%
Trailing 12M Payout
$0.03
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 11, 2026 | Mar 11, 2026 | Mar 24, 2026 | $0.01 | $0.01 | Semi-Annual |
| Sep 17, 2025 | Sep 17, 2025 | Sep 25, 2025 | $0.01 | $0.01 | Semi-Annual |
| Mar 12, 2025 | Mar 12, 2025 | Mar 24, 2025 | $0.01 | $0.01 | Semi-Annual |
| Sep 17, 2024 | Sep 18, 2024 | Sep 26, 2024 | $0.01 | $0.01 | Semi-Annual |
| Mar 8, 2024 | Mar 11, 2024 | Mar 21, 2024 | $0.01 | $0.01 | Semi-Annual |
| Sep 6, 2023 | Sep 7, 2023 | Sep 22, 2023 | $0.01 | $0.01 | Semi-Annual |
| Mar 14, 2023 | Mar 15, 2023 | Mar 24, 2023 | $0.01 | $0.01 | Semi-Annual |
| Sep 12, 2022 | Sep 13, 2022 | Sep 23, 2022 | $0.02 | $0.02 | Semi-Annual |
| Mar 9, 2022 | Mar 10, 2022 | Mar 25, 2022 | $0.01 | $0.01 | Semi-Annual |
| Sep 10, 2021 | Sep 13, 2021 | Oct 5, 2021 | $0.01 | $0.01 | Semi-Annual |
| Mar 9, 2021 | Mar 10, 2021 | Mar 19, 2021 | $0.01 | $0.01 | Semi-Annual |
| Sep 9, 2020 | Sep 10, 2020 | Sep 18, 2020 | $0.01 | $0.01 | Semi-Annual |
| Mar 3, 2020 | Mar 4, 2020 | Mar 13, 2020 | $0.01 | $0.01 | Semi-Annual |
| Nov 8, 2019 | Nov 11, 2019 | Nov 22, 2019 | $0.01 | $0.01 | Semi-Annual |
| Mar 8, 2019 | Mar 12, 2019 | Mar 22, 2019 | $0.01 | $0.01 | Semi-Annual |
| Sep 4, 2018 | Sep 6, 2018 | Sep 21, 2018 | $0.01 | $0.01 | Semi-Annual |
| Mar 16, 2018 | Mar 20, 2018 | Mar 30, 2018 | $0.04 | $0.04 | Semi-Annual |
| Aug 24, 2017 | Aug 28, 2017 | Sep 15, 2017 | $0.01 | $0.01 | Semi-Annual |
| Mar 3, 2017 | Mar 7, 2017 | Mar 16, 2017 | $0.01 | $0.01 | Semi-Annual |
| Sep 7, 2016 | Sep 9, 2016 | Sep 23, 2016 | $0.01 | $0.01 | Semi-Annual |
| Mar 4, 2016 | Mar 8, 2016 | Mar 18, 2016 | $0.01 | $0.01 | Semi-Annual |
| Sep 8, 2015 | Sep 10, 2015 | Sep 18, 2015 | $0.01 | $0.01 | Semi-Annual |
| Mar 3, 2015 | Mar 5, 2015 | Mar 13, 2015 | $0.01 | $0.01 | Semi-Annual |
| Jul 14, 2014 | Jul 17, 2014 | Jul 25, 2014 | $0.04 | $0.03 | Semi-Annual |
| Mar 10, 2014 | Mar 12, 2014 | Mar 21, 2014 | $0.02 | $0.02 | Semi-Annual |
| Sep 5, 2013 | Sep 9, 2013 | Sep 26, 2013 | $0.03 | $0.02 | Semi-Annual |
| Mar 7, 2013 | Mar 11, 2013 | Mar 20, 2013 | $0.02 | $0.02 | Semi-Annual |
| Sep 24, 2012 | Sep 26, 2012 | Oct 4, 2012 | $0.03 | $0.02 | Semi-Annual |
| Mar 14, 2012 | Mar 16, 2012 | Mar 29, 2012 | $0.02 | $0.02 | Semi-Annual |
| Sep 23, 2011 | Sep 27, 2011 | Oct 7, 2011 | $0.03 | $0.02 | Semi-Annual |
| Mar 15, 2011 | Mar 17, 2011 | Mar 30, 2011 | $0.03 | $0.02 | Semi-Annual |
| Sep 23, 2010 | Sep 27, 2010 | Oct 7, 2010 | $0.03 | $0.04 | Semi-Annual |
| Mar 12, 2010 | Mar 16, 2010 | Mar 25, 2010 | $0.02 | $0.03 | Semi-Annual |
| Sep 25, 2009 | Sep 29, 2009 | Oct 8, 2009 | $0.01 | $0.01 | Semi-Annual |
| Jun 11, 2009 | Jun 15, 2009 | Jun 26, 2009 | $0.01 | $0.01 | Quarterly |
| Feb 18, 2009 | Feb 20, 2009 | Feb 27, 2009 | $0.01 | $0.01 | Semi-Annual |
| Sep 15, 2008 | Sep 17, 2008 | Sep 26, 2008 | $0.03 | $0.04 | Semi-Annual |
| Mar 13, 2008 | Mar 17, 2008 | Mar 28, 2008 | $0.02 | $0.03 | Annual |
| Mar 14, 2007 | Mar 16, 2007 | Mar 27, 2007 | $0.35 | $0.09 | Semi-Annual |
| Sep 13, 2006 | Sep 15, 2006 | Sep 28, 2006 | $0.14 | $0.04 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.