1961.KL

Strong BuyPremium GrowerAI neutral

IOI Corporation Berhad · Consumer Defensive · Malaysia · $7.4B

MYR 4.67 +1.5% · close 6 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on 1961.KL (Apr 2026), free
80
StockRank
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Quality
71
Value
35
Momentum
69

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
17.4x
peers 11.0x
ROE
13.0%
peers 10.1%
D/E
0.2x
peers 0.1x
Dividend %
2.7%
trailing yield
AI CONVICTION THESIS

IOI is one of Malaysia's largest palm-oil plantation groups, and firmer vegetable-oil prices are lifting expectations: consensus earnings estimates rose 9% in four weeks and insiders bought a net 1.8% of the shares in 90 days. The macro tailwind is real, but profits follow the crude palm oil price, and the shares are not cheap, so the upside depends on a commodity cycle rather than a compounding business.

ABOUT IOI CORPORATION BERHAD

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IOI Corporation Berhad is a leading Malaysian palm oil and property development company, with core businesses in sustainable palm oil plantations, oleochemical manufacturing, and property investment. The company operates extensive oil palm plantations in Malaysia and Indonesia, and is a major producer of oleochemicals and specialty fats globally. Its competitive moat is anchored by its large, integrated plantation assets, advanced downstream processing capabilities, and strong commitment to sustainable practices, positioning it as a key player in the global edible oils and oleochemicals markets.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue15.6B11.6B9.6B11.3B-10.1%11.8B12.0B12.3B2.8%
EPS (MYR)0.280.180.180.25-4.0%0.270.250.261.4%
Shares6.2B6.2B6.2B6.2B-0.1%6.3B———
Debt5.0B3.8B3.8B3.3B-13.6%3.1B———
Equity10.9B11.3B11.7B12.3B4.0%————
Op CF1.8B2.1B1.2B1.0B-16.6%1.7B———
Inv CF-222.8M89.5M-493.1M-637.1M—————
Fin CF-1.1B-2.5B-796.3M-1.0B—————
Loading 1Y...
PRICE (1Y) · MYR-0.6%
4.604.684.764.854.9321 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 94% of stocks we rank over the past year (17% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 4.67
RSI (14)
26.5
52-Week Range-6.6% from high
Low MYR 3.69High MYR 5.00

SCORE BREAKDOWN

Quality
71
ROIC
12.4%59.5
ROE
13.0%65.4
GP/Assets
61.0%90.2
Op. Margin
17.9%82.9
FCF/Assets
7.6%71.4
Piotroski
662.7
Int. Cover
16.4x58.0
D/E Ratio
0.23x60.7
Current Ratio
2.60x75.3
Value
35
P/E (TTM)
17.4x45.0
EV/EBITDA
14.8x25.0
P/FCF
20.5x39.4
P/B
2.2x37.0
P/S
2.5x19.5
Div Yield
2.7%45.3
Momentum
69
52W High %
93%88.5
RS 6M
15%87.3
SMA 50/200
1.10x84.9
EPS Rev 4W
-1.1%34.1
EPS Rev 12W
+10.3%92.0
EPS Improve
-2%17.0
Q Growth
15%58.1

FUNDAMENTALS

Market Cap
$7.4B
P/E (Forward)
17.8x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 1961.KL are excluded.

TickerCompanyMkt CapStockRankSignal
1961.KLIOI Corporation Berhad(you)$7.4B80Strong Buy
5285.KLSD Guthrie Berhad$10.7B81Strong Buy
4707.KLNestlé (Malaysia) Berhad$5.3B61Hold
3026.KLDutch Lady Milk Industries Berhad$474M77Buy
5027.KLKim Loong Resources Berhad$665M95Strong Buy
4065.KLPPB Group Berhad$3.3B33Sell
5318.KLDXN Holdings Bhd.$565M94Strong Buy
2658.KLAjinomoto (Malaysia) Berhad$290M94Strong Buy
5024.KLHup Seng Industries Berhad$177M88Strong Buy
7167.KLAble Global Berhad$121M97Strong Buy

Peer medians: ROE 10.1% · P/E 11.0x · Gross margin 29.6%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

IOI Corporation Berhad (1961.KL): Stock Score Summary

IOI Corporation Berhad (1961.KL) has a MoatMap StockRank of 80/100 based on Quality (71/100), Value (35/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. IOI is one of Malaysia's largest palm-oil plantation groups, and firmer vegetable-oil prices are lifting expectations: consensus earnings estimates rose 9% in four weeks and insiders bought a net 1.8% of the shares in 90 days. The macro tailwind is real, but profits follow the crude palm oil price, and the shares are not cheap, so the upside depends on a commodity cycle rather than a compounding business.

IOI Corporation Berhad is a leading Malaysian palm oil and property development company, with core businesses in sustainable palm oil plantations, oleochemical manufacturing, and property investment. The company operates extensive oil palm plantations in Malaysia and Indonesia, and is a major producer of oleochemicals and specialty fats globally. Its competitive moat is anchored by its large, integrated plantation assets, advanced downstream processing capabilities, and strong commitment to sustainable practices, positioning it as a key player in the global edible oils and oleochemicals markets.

Key Financial Metrics

PriceMYR 4.67
Market Cap$7.4B
P/E (TTM)17.37
P/E (Forward)17.78
Price/Book2.22
Return on Equity13.0%
Return on Invested Capital12.4%
Debt/Equity0.23x
Gross Margin100.0%
Operating Margin17.9%
Revenue Growth2.8%
Dividend Yield2.7%
Free Cash Flow$361M

IOI Corporation Berhad operates in the Packaged Foods industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is IOI Corporation Berhad’s (1961.KL) StockRank?
MoatMap’s StockRank for IOI Corporation Berhad (1961.KL) is 80/100, with a Strong Buy signal. It is a composite of Quality (71), Value (35), and Momentum (69) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does IOI Corporation Berhad have an economic moat?
IOI Corporation Berhad (1961.KL) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IOI Corporation Berhad a buy, hold, or sell?
MoatMap’s current signal for IOI Corporation Berhad (1961.KL) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IOI Corporation Berhad in?
IOI Corporation Berhad (1961.KL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Malaysia).