IOIOF (IOI Bhd) Debt-to-Revenue : 0.26 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

IOIOF IOI Corp Bhd IOIOF
79 GF Score
Price $0.76
GF Value $0.68
! 5 Warning Signs
View Full Analysis

What is IOI Bhd Debt-to-Revenue?

IOI Bhd IOIOF 79 Debt-to-Revenue is 0.26 as of Jun. 2026. GuruFocus rates IOIOF with a GF Score™ of 79/100 and a GF Value™ of $0.68. The stock has 5 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

IOI Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $255 Mil. IOI Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $515 Mil. IOI Bhd's annualized Revenue for the quarter that ended in Jun. 2026 was $2,994 Mil. IOI Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.26.

IOI Bhd Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for IOI Bhd's Debt-to-Revenue 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-Revenue Chart

IOI Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.33 0.39 0.29 0.27

IOI Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 0.28 0.27 0.27 0.28 0.26

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

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

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

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


IOIOF
79GF Score
IOI Corp Bhd IOIOF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IOI Bhd Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

IOI Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(255.371 + 515.467) / 2898.757
=0.27

IOI Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(255.371 + 515.467) / 2994.168
=0.26

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.26 mean?
IOI Bhd (IOIOF) has a Debt-to-Revenue of 0.26 as of Jun. 2026.
Is IOI Bhd's Debt-to-Revenue too high?
IOI Bhd's current Debt-to-Revenue is 0.26. Overall, IOI Bhd has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does IOI Bhd's Debt-to-Revenue compare to KHC and GIS?
IOI Bhd's Debt-to-Revenue of 0.26 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Consumer Packaged Goods company?
A good Debt-to-Revenue depends on the Consumer Packaged Goods industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. IOI Bhd's current Debt-to-Revenue is 0.26. 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-Revenue of 0.26. The stock's GF Value™ is $0.68, compared to a current price of $0.76 — trading 11.5% above its estimated fair value. The current Debt-to-Revenue is 0.26. IOI Bhd's overall GF Score™ is 79/100 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-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For IOI Bhd (IOIOF), the current Debt-to-Revenue is 0.26 as of Jun. 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 11.5% above its estimated GF Value™ of $0.68.

Key valuation signals for IOIOF:

  • Debt-to-Revenue: 0.26
  • GF Value™: $0.68 vs. price of $0.76 (11.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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.
79GF Score

Get the complete analysis for IOIOF

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

$0.76
Price
$0.68
GF Value