IOI Bhd (IOI Bhd) FCF Margin % : 6.98% (As of Dec. 2023)

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What is IOI Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IOI Bhd's Free Cash Flow for the three months ended in Dec. 2023 was $36 Mil. IOI Bhd's Revenue for the three months ended in Dec. 2023 was $515 Mil. Therefore, IOI Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 6.98%.

As of today, IOI Bhd's current FCF Yield % is 2.83%.

The historical rank and industry rank for IOI Bhd's FCF Margin % or its related term are showing as below:

IOIOF' s FCF Margin % Range Over the Past 10 Years
Min: 2.37 Med: 10.38 Max: 12.59
Current: 7.65

During the past 13 years, the highest FCF Margin % of IOI Bhd was 12.59%. The lowest was 2.37%. And the median was 10.38%.

IOIOF's FCF Margin % is ranked better than
72.55% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs IOIOF: 7.65

IOI Bhd FCF Margin % Historical Data

The historical data trend for IOI Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IOI Bhd FCF Margin % Chart

IOI Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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10.75

5.92

2.37

8.72

12.59

IOI Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															20.58	12.42	5.06	4.68	6.98

Competitive Comparison of IOI Bhd's FCF Margin %

For the Packaged Foods subindustry, IOI Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IOI Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IOI Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IOI Bhd's FCF Margin % falls into.

IOI Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IOI Bhd's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	314.983	/	2501.847
	=	12.59 %

IOI Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	35.917	/	514.556
	=	6.98 %

IOI Bhd FCF Margin % Related Terms

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IOI Bhd (IOI Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » IOI Corp Bhd (OTCPK:IOIOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1961:Malaysia

Address

Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502

Website

https://www.ioigroup.com

IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported worldwide to many different customers, including some multinational corporations.

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