IOIOF (IOI Bhd) Cash Flow for Dividends: $-169 Mil (TTM As of Mar. 2026)


IOIOF IOI Corp Bhd IOIOF
84 GF Score
Price $0.76
GF Value $0.72
! 5 Warning Signs
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What is IOI Bhd Cash Flow for Dividends?

IOI Bhd IOIOF 84 Cash Flow for Dividends is $-169 Mil as of Mar. 2026. GuruFocus rates IOIOF with a GF Score™ of 84/100 and a GF Value™ of $0.72. The stock has 5 warning signs investors should review.

IOI Bhd's cash flow for dividends for the three months ended in Mar. 2026 was $-88 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-169 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

IOI Bhd's quarterly payment of dividends declined from Sep. 2025 ($-81 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($-88 Mil).

IOI Bhd's annual payment of dividends declined from Jun. 2023 ($-188 Mil) to Jun. 2024 ($-125 Mil) but then increased from Jun. 2024 ($-125 Mil) to Jun. 2025 ($-146 Mil).

IOI Bhd Cash Flow for Dividends Related Terms

IOI Bhd Cash Flow for Dividends Historical Data

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The historical data trend for IOI Bhd's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

IOI Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -128.84 -169.73 -187.77 -125.15 -146.39

IOI Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -69.98 0.00 -81.06 0.00 -87.53
IOIOF
84GF Score
IOI Corp Bhd IOIOF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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IOI Bhd Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-169 Mil.

* 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.

What does a Cash Flow for Dividends of $-169 Mil mean?
IOI Bhd (IOIOF) has a Cash Flow for Dividends of $-169 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for IOI Bhd and its competitors.
Is IOI Bhd's Cash Flow for Dividends too high?
IOI Bhd's current Cash Flow for Dividends is $-169 Mil. Overall, IOI Bhd has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does IOI Bhd's Cash Flow for Dividends compare to KHC and GIS?
IOI Bhd's Cash Flow for Dividends of $-169 Mil 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 Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for IOI Bhd and its competitors. IOI Bhd's current Cash Flow for Dividends is $-169 Mil. 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 Flow for Dividends of $-169 Mil. The stock's GF Value™ is $0.72, compared to a current price of $0.76 — trading 5.3% above its estimated fair value. The current Cash Flow for Dividends is $-169 Mil. IOI Bhd's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For IOI Bhd (IOIOF), the current Cash Flow for Dividends is $-169 Mil 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 5.3% above its estimated GF Value™ of $0.72.

Key valuation signals for IOIOF:

  • Cash Flow for Dividends: $-169 Mil
  • GF Value™: $0.72 vs. price of $0.76 (5.3% above fair value)
  • GF Score™: 84/100 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.
84GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.76
Price
$0.72
GF Value