IOIOF (IOI Bhd) Interest Expense: $-32 Mil (TTM As of Mar. 2026)

What is IOI Bhd Interest Expense?

IOI Bhd IOIOF 84 Interest Expense is $-32 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IOI Bhd's interest expense for the three months ended in Mar. 2026 was $ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-32 Mil.

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. 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. 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 Expense Explanation

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

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

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.

IOI Bhd Interest Expense Historical Data

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The historical data trend for IOI Bhd's Interest Expense can be seen below:

IOI Bhd Interest Expense Chart

IOI Bhd Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-35.78

-33.66

-25.68

-25.37

-24.82

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 Expense	Get a 7-Day Free Trial															-7.87	-7.65	-7.89	-8.15	-7.98

84GF Score

IOI Corp Bhd IOIOF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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IOI Bhd Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-32 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-32 Mil mean?

IOI Bhd (IOIOF) has a Interest Expense of $-32 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IOI Bhd and its competitors.

Is IOI Bhd's Interest Expense too high?

IOI Bhd's current Interest Expense is $-32 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 Interest Expense compare to KHC and GIS?

IOI Bhd's Interest Expense of $-32 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 Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on IOI Bhd and its competitors. IOI Bhd's current Interest Expense is $-32 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 Interest Expense of $-32 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 Interest Expense is $-32 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For IOI Bhd (IOIOF), the current Interest Expense is $-32 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:

Interest Expense: $-32 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XKLS:4707 XKLS:5285 XKLS:5306 XKLS:5318 XKLS:3026 XKLS:2658 XKLS:5024 XKLS:7167 XKLS:2828 XKLS:0012 XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS

Other Exchanges 1961:Malaysia

Address Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502

Website https://www.ioigroup.com

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

$0.76

Price

$0.72

GF Value

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