IOIOF (IOI Bhd) Interest Coverage: 84.94 (As of Mar. 2026) — 765% Above Median


IOIOF IOI Corp Bhd IOIOF
84 GF Score
Price $0.76
GF Value $0.72
! 5 Warning Signs
View Full Analysis

What is IOI Bhd Interest Coverage?

IOI Bhd IOIOF 84 Interest Coverage is 84.94 as of Mar. 2026, which is 765% above its 10-year median of 9.82. 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. Among 1,513 Consumer Packaged Goods companies, IOI Bhd ranks better than 70.85% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. IOI Bhd's Operating Income for the three months ended in Mar. 2026 was $677 Mil. IOI Bhd's Interest Expense for the three months ended in Mar. 2026 was $-8 Mil. IOI Bhd's interest coverage for the quarter that ended in Mar. 2026 was 84.94. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for IOI Bhd's Interest Coverage or its related term are showing as below:

IOIOF' s Interest Coverage Range Over the Past 10 Years
Min: 3.48   Med: 9.82   Max: 29.69
Current: 29.69


IOIOF's Interest Coverage is ranked better than
70.85% of 1513 companies
in the Consumer Packaged Goods industry
Industry Median: 8.61 vs IOIOF: 29.69

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


IOI Bhd  (OTCPK:IOIOF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


IOI Bhd Interest Coverage Related Terms


IOI Bhd Interest Coverage Historical Data

* Premium members only.

The historical data trend for IOI Bhd's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

IOI Bhd Interest Coverage Chart

IOI Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.78 20.57 11.77 9.90 12.47

IOI Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 78.38 10.72 12.54 13.01 84.94

IOIOF vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, IOI Bhd's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IOI Bhd's Interest Coverage distribution charts can be found below:

* The bar in red indicates where IOI Bhd's Interest Coverage falls into.


IOIOF
84GF Score
IOI Corp Bhd IOIOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IOI Bhd Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IOI Bhd's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, IOI Bhd's Interest Expense was $-25 Mil. Its Operating Income was $310 Mil. And its Long-Term Debt & Capital Lease Obligation was $593 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*309.533/-24.823
=12.47

IOI Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, IOI Bhd's Interest Expense was $-8 Mil. Its Operating Income was $677 Mil. And its Long-Term Debt & Capital Lease Obligation was $595 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*677.41/-7.975
=84.94

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 84.94 mean?
IOI Bhd (IOIOF) has a Interest Coverage of 84.94 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IOI Bhd and its competitors. This is 765% above median its historical median of 9.82. Over the past decade, IOI Bhd's Interest Coverage has ranged from 3.48 to 29.69. According to the industry distribution chart, IOI Bhd ranks #441 out of 1513 companies in the Consumer Packaged Goods industry, placing it in the top 29.1%.
Is IOI Bhd's Interest Coverage too high?
IOI Bhd's current Interest Coverage of 84.94 is 765% above median its 10-year median of 9.82. Over the past 10 years, this metric has ranged from a low of 3.48 to a high of 29.69. The Consumer Packaged Goods industry median Interest Coverage is 8.61. IOI Bhd's value of 84.94 is 886.5% above this industry median. Based on the distribution chart, IOI Bhd ranks #441 out of 1513 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. 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 Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, IOI Bhd ranks #441 out of 1513 companies for Interest Coverage. This puts IOI Bhd in the upper half of its industry. The industry median Interest Coverage is 8.61. IOI Bhd's value of 84.94 is 886.5% above this benchmark. Historically, IOI Bhd's own Interest Coverage has ranged from 3.48 to 29.69 over the past decade. While the company's 10-year median is 9.82 vs. the industry median of 8.61, IOI Bhd has consistently been above 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 Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.61, based on 1,513 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IOI Bhd's current Interest Coverage of 84.94 is 886.5% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IOI Bhd and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IOI Bhd's current Interest Coverage is 84.94, which is 765% above median its own 10-year median of 9.82. 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 Interest Coverage of 84.94. 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 Interest Coverage is 84.94, which is 765% above median its 10-year median of 9.82 and 886.5% above the Consumer Packaged Goods industry median of 8.61. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For IOI Bhd (IOIOF), the current Interest Coverage is 84.94 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:

  • Interest Coverage: 84.94 (765% above median its 10-year median of 9.82)
  • GF Value™: $0.72 vs. price of $0.76 (5.3% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 886.5% above the Consumer Packaged Goods median (#441 of 1513)

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

Get the complete analysis for IOIOF

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

$0.76
Price
$0.72
GF Value