IOIOF (IOI Bhd) Degree of Operating Leverage : 1.40 (As of Mar. 2026)

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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 Degree of Operating Leverage?

IOI Bhd IOIOF 81 Degree of Operating Leverage is 1.40 as of Mar. 2026. 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 1,909 Consumer Packaged Goods companies, IOI Bhd ranks worse than 55.11% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. IOI Bhd's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 1.40. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for IOI Bhd's Degree of Operating Leverage or its related term are showing as below:

IOIOF's Degree of Operating Leverage is ranked worse than
55.11% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 1.06 vs IOIOF: 1.40

IOI Bhd  (OTCPK:IOIOF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


IOI Bhd Degree of Operating Leverage Related Terms


IOI Bhd Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for IOI Bhd's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

IOI Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 0.84 1.33 0.31 1.63

IOI Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Degree of Operating Leverage 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 3.00 1.63 -0.95 1.72 1.40

IOIOF vs KHC, GIS: Degree of Operating Leverage Comparison

For the Packaged Foods subindustry, IOI Bhd's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IOI Bhd's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where IOI Bhd's Degree of Operating Leverage falls into.


IOIOF
81GF Score
IOI Corp Bhd IOIOF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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IOI Bhd Degree of Operating Leverage Calculation

IOI Bhd's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 517.268 (Mar. 2026) / 439.225 (Mar. 2025) - 1 )/( 2837.145 (Mar. 2026) / 2449.841 (Mar. 2025) - 1 )
=0.1777/0.1581
=1.12***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 1.40 mean?
IOI Bhd (IOIOF) has a Degree of Operating Leverage of 1.40 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for IOI Bhd and its competitors. According to the industry distribution chart, IOI Bhd ranks #1052 out of 1909 companies in the Consumer Packaged Goods industry, placing it in the top 55.1%.
Is IOI Bhd's Degree of Operating Leverage too high?
IOI Bhd's current Degree of Operating Leverage is 1.40. The Consumer Packaged Goods industry median Degree of Operating Leverage is 1.06. IOI Bhd's value of 1.40 is 32.1% above this industry median. Based on the distribution chart, IOI Bhd ranks #1052 out of 1909 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 Degree of Operating Leverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, IOI Bhd ranks #1052 out of 1909 companies for Degree of Operating Leverage. This places IOI Bhd in the lower half of its industry. The industry median Degree of Operating Leverage is 1.06. IOI Bhd's value of 1.40 is 32.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Consumer Packaged Goods company?
The median Degree of Operating Leverage among Consumer Packaged Goods companies is 1.06, based on 1,909 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IOI Bhd's current Degree of Operating Leverage of 1.40 is 32.1% above 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for IOI Bhd and its competitors. For the Consumer Packaged Goods industry, the median Degree of Operating Leverage is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IOI Bhd's current Degree of Operating Leverage is 1.40. 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 Degree of Operating Leverage of 1.40. 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 Degree of Operating Leverage is 1.40 and 32.1% above the Consumer Packaged Goods industry median of 1.06. 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 Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For IOI Bhd (IOIOF), the current Degree of Operating Leverage is 1.40 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:

  • Degree of Operating Leverage: 1.40
  • GF Value™: $0.71 vs. price of $0.76 (6.8% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 32.1% above the Consumer Packaged Goods median (#1052 of 1909)

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

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$0.71
GF Value