IOIOF (IOI Bhd) OCF Margin %: 18.95% (As of Mar. 2026) — 42% Above Median


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 OCF Margin %?

IOI Bhd IOIOF 84 OCF Margin % is 18.95% as of Mar. 2026, which is 42% above its 10-year median of 13.38. 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 1,955 Consumer Packaged Goods companies, IOI Bhd ranks better than 72.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IOI Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was $128 Mil. IOI Bhd's Revenue for the three months ended in Mar. 2026 was $677 Mil. Therefore, IOI Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 18.95%.

As of today, IOI Bhd's current OCF Yield % is 5.37%.

The historical rank and industry rank for IOI Bhd's OCF Margin % or its related term are showing as below:

IOIOF' s OCF Margin % Range Over the Past 10 Years
Min: 5.97   Med: 13.38   Max: 18.45
Current: 12.6


During the past 13 years, the highest OCF Margin % of IOI Bhd was 18.45%. The lowest was 5.97%. And the median was 13.38%.

IOIOF's OCF Margin % is ranked better than
72.69% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs IOIOF: 12.60


IOI Bhd OCF Margin % Related Terms


IOI Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for IOI Bhd's OCF Margin % 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 OCF Margin % Chart

IOI Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.97 11.55 17.90 12.85 9.20

IOI Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 8.23 5.95 12.53 13.12 18.95

IOIOF vs KHC, GIS: OCF Margin % Comparison

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

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

* The bar in red indicates where IOI Bhd's OCF Margin % falls into.


IOIOF
84GF Score
IOI Corp Bhd IOIOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IOI Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=246.13/2674.54
=9.20 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=128.367/677.41
=18.95 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.95% mean?
IOI Bhd (IOIOF) has a OCF Margin % of 18.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IOI Bhd and its competitors. This is 42% above median its historical median of 13.38. Over the past decade, IOI Bhd's OCF Margin % has ranged from 5.97 to 18.45. According to the industry distribution chart, IOI Bhd ranks #534 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 27.3%.
Is IOI Bhd's OCF Margin % too high?
IOI Bhd's current OCF Margin % of 18.95% is 42% above median its 10-year median of 13.38. Over the past 10 years, this metric has ranged from a low of 5.97 to a high of 18.45. The Consumer Packaged Goods industry median OCF Margin % is 6.47. IOI Bhd's value of 18.95% is 192.9% above this industry median. Based on the distribution chart, IOI Bhd ranks #534 out of 1955 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 OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, IOI Bhd ranks #534 out of 1955 companies for OCF Margin %. This puts IOI Bhd in the upper half of its industry. The industry median OCF Margin % is 6.47. IOI Bhd's value of 18.95% is 192.9% above this benchmark. Historically, IOI Bhd's own OCF Margin % has ranged from 5.97 to 18.45 over the past decade. While the company's 10-year median is 13.38 vs. the industry median of 6.47, 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IOI Bhd's current OCF Margin % of 18.95% is 192.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IOI Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IOI Bhd's current OCF Margin % is 18.95%, which is 42% above median its own 10-year median of 13.38. 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 OCF Margin % of 18.95%. 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 OCF Margin % is 18.95%, which is 42% above median its 10-year median of 13.38 and 192.9% above the Consumer Packaged Goods industry median of 6.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IOI Bhd (IOIOF), the current OCF Margin % is 18.95% 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:

  • OCF Margin %: 18.95% (42% above median its 10-year median of 13.38)
  • GF Value™: $0.72 vs. price of $0.76 (5.3% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 192.9% above the Consumer Packaged Goods median (#534 of 1955)

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

$0.76
Price
$0.72
GF Value