Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
IOI BhdIOIOF 81 Cash-to-Debt is 0.52 as of Mar. 2026, which is 4% above its 10-year median of 0.50. GuruFocus rates IOIOF with a GF Score™ of 81/100 and a GF Value™ of $0.71. The stock has 5 warning signs investors should review. Among 1,950 Consumer Packaged Goods companies, IOI Bhd ranks worse than 50.1% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. IOI Bhd's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.52.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, IOI Bhdcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for IOI Bhd's Cash-to-Debt or its related term are showing as below:
IOIOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.5 Max: 0.65
Current: 0.52
During the past 13 years, IOI Bhd's highest Cash to Debt Ratio was 0.65. The lowest was 0.17. And the median was 0.50.
IOIOF's Cash-to-Debt is ranked worse than 50.1% of 1950
companies
in the Consumer Packaged Goods industry
Industry Median: 0.53
vs IOIOF: 0.52
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
IOI Bhd Cash-to-Debt Related Terms
IOI Bhd Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for IOI Bhd's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Packaged Foods subindustry, IOI Bhd's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, IOI Bhd's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where IOI Bhd's Cash-to-Debt falls into.
* 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.
IOI Bhd (IOIOF) has a Cash-to-Debt of 0.52 as of Mar. 2026. This is near median its historical median of 0.50. Over the past decade, IOI Bhd's Cash-to-Debt has ranged from 0.17 to 0.65. According to the industry distribution chart, IOI Bhd ranks #977 out of 1950 companies in the Consumer Packaged Goods industry, placing it in the top 50.1%.
Is IOI Bhd's Cash-to-Debt too high?
IOI Bhd's current Cash-to-Debt of 0.52 is near median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.65. The Consumer Packaged Goods industry median Cash-to-Debt is 0.53. IOI Bhd's value of 0.52 is 1.9% below this industry median. Based on the distribution chart, IOI Bhd ranks #977 out of 1950 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, IOI Bhd has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does IOI Bhd's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, IOI Bhd ranks #977 out of 1950 companies for Cash-to-Debt. This places IOI Bhd in the lower half of its industry. The industry median Cash-to-Debt is 0.53. IOI Bhd's value of 0.52 is 1.9% below this benchmark. Historically, IOI Bhd's own Cash-to-Debt has ranged from 0.17 to 0.65 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.53, IOI Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.53, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IOI Bhd's current Cash-to-Debt of 0.52 is 1.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IOI Bhd's current Cash-to-Debt is 0.52, which is near median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOI Bhd stock overvalued right now?
IOI Bhd (IOIOF) has a current Cash-to-Debt of 0.52. The stock's GF Value™ is $0.71, compared to a current price of $0.76 — trading 6.8% above its estimated fair value. The current Cash-to-Debt is 0.52, which is near median its 10-year median of 0.50 and 1.9% below the Consumer Packaged Goods industry median of 0.53. IOI Bhd's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For IOI Bhd (IOIOF), the current Cash-to-Debt is 0.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IOI Bhd (IOIOF) Overvalued in 2026?
Based on GuruFocus' analysis, IOI Bhd stock appears to be overvalued.
The current stock price of $0.76 is trading 6.8% above its estimated GF Value™ of $0.71.
Key valuation signals for IOIOF:
Cash-to-Debt: 0.52 (near median its 10-year median of 0.50)
GF Value™: $0.71 vs. price of $0.76 (6.8% above fair value)
Industry Position: 1.9% below the Consumer Packaged Goods median (#977 of 1950)
No single metric tells the full story. See the IOIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 to many different customers, including some multinational corporations. The Group has two (2) reportable operating segments: Plantation, Resource-based manufacturing.
81GF Score
Get the complete analysis for IOIOF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IOIOF has been successfully added to your 
