IOIOF (IOI Bhd) Debt-to-Equity: 0.24 (As of Mar. 2026) — 52% Below Median

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IOIOF IOI Corp Bhd IOIOF
81 GF Score
Price $0.76
GF Value $0.71
! 5 Warning Signs
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What is IOI Bhd Debt-to-Equity?

IOI Bhd IOIOF 81 Debt-to-Equity is 0.24 as of Mar. 2026, which is 52% below 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 1,743 Consumer Packaged Goods companies, IOI Bhd ranks better than 64.03% on this metric.

IOI Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $171 Mil. IOI Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $595 Mil. IOI Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $3,255 Mil. IOI Bhd's debt to equity for the quarter that ended in Mar. 2026 was 0.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for IOI Bhd's Debt-to-Equity or its related term are showing as below:

IOIOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24   Med: 0.5   Max: 1.09
Current: 0.24

During the past 13 years, the highest Debt-to-Equity Ratio of IOI Bhd was 1.09. The lowest was 0.24. And the median was 0.50.

IOIOF's Debt-to-Equity is ranked better than
64.03% of 1743 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs IOIOF: 0.24

IOI Bhd  (OTCPK:IOIOF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


IOI Bhd Debt-to-Equity Related Terms


IOI Bhd Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for IOI Bhd's Debt-to-Equity 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.

IOI Bhd Debt-to-Equity Chart

IOI Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.46 0.34 0.32 0.27

IOI Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.27 0.27 0.25 0.24

IOIOF vs KHC, GIS: Debt-to-Equity Comparison

For the Packaged Foods subindustry, IOI Bhd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IOI Bhd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where IOI Bhd's Debt-to-Equity falls into.


IOIOF
81GF Score
IOI Corp Bhd IOIOF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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IOI Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IOI Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

IOI Bhd's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.24 mean?
IOI Bhd (IOIOF) has a Debt-to-Equity of 0.24 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on IOI Bhd and its competitors. This is 52% below median its historical median of 0.50. Over the past decade, IOI Bhd's Debt-to-Equity has ranged from 0.24 to 1.09. According to the industry distribution chart, IOI Bhd ranks #627 out of 1743 companies in the Consumer Packaged Goods industry, placing it in the top 36%.
Is IOI Bhd's Debt-to-Equity too high?
IOI Bhd's current Debt-to-Equity of 0.24 is 52% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 1.09. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. IOI Bhd's value of 0.24 is 41.5% below this industry median. Based on the distribution chart, IOI Bhd ranks #627 out of 1743 companies in the Consumer Packaged Goods industry, which is above 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 Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, IOI Bhd ranks #627 out of 1743 companies for Debt-to-Equity. This puts IOI Bhd in the upper half of its industry. The industry median Debt-to-Equity is 0.41. IOI Bhd's value of 0.24 is 41.5% below this benchmark. Historically, IOI Bhd's own Debt-to-Equity has ranged from 0.24 to 1.09 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.41, 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 Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,743 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IOI Bhd's current Debt-to-Equity of 0.24 is 41.5% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on IOI Bhd and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IOI Bhd's current Debt-to-Equity is 0.24, which is 52% below 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 Debt-to-Equity of 0.24. 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 Debt-to-Equity is 0.24, which is 52% below median its 10-year median of 0.50 and 41.5% below the Consumer Packaged Goods industry median of 0.41. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For IOI Bhd (IOIOF), the current Debt-to-Equity is 0.24 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:

  • Debt-to-Equity: 0.24 (52% below median its 10-year median of 0.50)
  • GF Value™: $0.71 vs. price of $0.76 (6.8% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 41.5% below the Consumer Packaged Goods median (#627 of 1743)

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 Bhd Business Description

Other Exchanges 1961:Malaysia
Address Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502
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

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$0.71
GF Value