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Consumer Defensive

IOI Corporation Berhad(IOIOF)

Live Price

Offline

$0.7585

+0.00% today

1Y Change

+0.00%

Window

Jun 30, 2025 โ†’ Jun 3, 2026

Market Cap
$27.15B
Revenue Growth
+18.0%
EPS Growth
+38.9%
Dividend Yield
2.5%

Coverage: 238 bars ยท Jun 30, 2025 โ†’ Jun 3, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 30, 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

IOIOF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

IOIOF is 22.07 pts behind over the shared 1Y window.

IOIOF had 9.13 pts shallower max drawdown than SPY.

IOIOF beat SPY in 0 of 2 calendar years shown and trailed in 2.

IOIOF

+0.00%

Normalized return

SPY

+22.07%

S&P 500

Excess Return

-22.07 pts

Relative to SPY

IOIOF Max Drawdown

0.00%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

IOIOFSPY

Calendar-Year Returns

Uses the longest available daily history for IOIOF and SPY.

YearIOIOFSPYExcessLeader
20260.00%+6.71%-6.71 ptsSPY
20250.00%+11.19%-11.19 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 25, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 25, 26
โ€”
Est โ€”
โ€”
โ€”
Est 534392.0B
โ€”
May 25
โ€”
Feb 23, 26
0.02
Est โ€”
โ€”
740484.6B
Est 583865.8B
+26.8%
Feb 23
โ€”
May 27, 25
โœ—
0.01
Est 0.01
-26.7%
617862.6B
Est 550685.3B
+12.2%
May 27
โ€”
Feb 25, 25
โœ—
0.00
Est 0.01
-61.1%
662263.1B
Est 662307.8B
-0.0%
Feb 25
โ€”
Nov 26, 24
โœ“
0.03
Est 0.01
+143.8%
634216.7B
Est 647181.7B
-2.0%
Nov 26
โ€”
Aug 26, 24
โœ“
0.01
Est 0.01
+31.8%
538623.8B
Est 554692.8B
-2.9%
Aug 26
โ€”
May 24, 24
โœ—
0.00
Est 0.01
-53.5%
519939.3B
Est 588205.7B
-11.6%
May 24
โ€”
Feb 22, 24
โœ“
0.01
Est 0.01
+3.8%
522522.9B
Est 521317.4B
+0.2%
Feb 22
โ€”
Sep 30, 23
โœ“
0.01
Est 0.01
+22.4%
467841.5B
Est 468570.4B
-0.2%
Sep 30
โ€”
Jun 30, 23
โœ“
0.02
Est 0.01
+170.0%
706604.5B
Est 417286.8B
+69.3%
Jun 30
โ€”
Mar 31, 23
0.01
Est โ€”
โ€”
601764.7B
Est โ€”
โ€”
Mar 31
โ€”
Feb 28, 23
โœ“
0.12
Est 0.07
+71.4%
852706.1B
Est 790006.9B
+7.9%
Feb 28
โ€”
Nov 25, 22
โœ—
0.03
Est 0.07
-57.1%
883425.3B
Est 789935.7B
+11.8%
Nov 25
โ€”
Aug 23, 22
โœ“
0.09
Est 0.07
+28.6%
846799.5B
Est โ€”
โ€”
Aug 23
โ€”
May 20, 22
โœ—
0.07
Est 0.09
-22.2%
971632.6B
Est 972865.2B
-0.1%
May 20
โ€”
Feb 23, 22
โœ“
0.08
Est 0.06
+33.3%
983514.1B
Est โ€”
โ€”
Feb 23
โ€”
Nov 24, 21
โœ—
0.05
Est 0.06
-16.7%
867362.6B
Est โ€”
โ€”
Nov 24
โ€”
Aug 24, 21
โœ“
0.06
Est 0.04
+42.5%
831204.5B
Est โ€”
โ€”
Aug 24
โ€”
May 21, 21
โœ“
0.06
Est 0.04
+60.0%
689050.5B
Est โ€”
โ€”
May 21
โ€”
Feb 23, 21
โœ“
0.06
Est 0.04
+42.5%
607722.4B
Est โ€”
โ€”
Feb 23
No upcoming earnings in the next 90 days

Next Step

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