IOIHF (IOI Properties Group Bhd) Financial Strength: 2 (As of Mar. 2026) — 50% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IOIHF IOI Properties Group Bhd IOIHF
71 GF Score
Price $0.40
GF Value $0.27
! 10 Warning Signs
View Full Analysis

What is IOI Properties Group Bhd Financial Strength?

IOI Properties Group Bhd IOIHF 71 Financial Strength is 2 as of Mar. 2026, which is 50% below its 10-year median of 4.00. GuruFocus rates IOIHF with a GF Score™ of 71/100 and a GF Value™ of $0.27. The stock has 10 warning signs investors should review.

IOI Properties Group Bhd has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

IOI Properties Group Bhd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

IOI Properties Group Bhd's Interest Coverage for the quarter that ended in Mar. 2026 was 4.14. IOI Properties Group Bhd's debt to revenue ratio for the quarter that ended in Mar. 2026 was 5.93. As of today, IOI Properties Group Bhd's Altman Z-Score is 1.33.


IOI Properties Group Bhd  (OTCPK:IOIHF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

IOI Properties Group Bhd has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


IOI Properties Group Bhd Financial Strength Related Terms


IOI Properties Group Bhd Financial Strength Competitor Comparison

For the Real Estate - Development subindustry, IOI Properties Group Bhd's Financial Strength, along with its competitors' market caps and Financial Strength 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 Properties Group Bhd Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, IOI Properties Group Bhd's Financial Strength distribution charts can be found below:

* The bar in red indicates where IOI Properties Group Bhd's Financial Strength falls into.


IOIHF
71GF Score
IOI Properties Group Bhd IOIHF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IOI Properties Group Bhd Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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 Properties Group Bhd's Interest Expense for the months ended in Mar. 2026 was $-26.9 Mil. Its Operating Income for the months ended in Mar. 2026 was $111.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5,957.0 Mil.

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

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*111.315/-26.915
=4.14

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

IOI Properties Group Bhd's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(330.809 + 5956.976) / 1060.644
=5.93

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

IOI Properties Group Bhd has a Z-score of 1.33, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.33 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 2 mean?
IOI Properties Group Bhd (IOIHF) has a Financial Strength of 2 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on IOI Properties Group Bhd and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, IOI Properties Group Bhd's Financial Strength has ranged from 2.00 to 5.00.
Is IOI Properties Group Bhd's Financial Strength too high?
IOI Properties Group Bhd's current Financial Strength of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, IOI Properties Group Bhd has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does IOI Properties Group Bhd's Financial Strength compare to competitors?
IOI Properties Group Bhd's Financial Strength of 2 can be compared against companies in the Real Estate industry. Historically, IOI Properties Group Bhd's own Financial Strength has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on IOI Properties Group Bhd and its competitors. IOI Properties Group Bhd's current Financial Strength is 2, which is 50% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOI Properties Group Bhd stock overvalued right now?
IOI Properties Group Bhd (IOIHF) has a current Financial Strength of 2. The stock's GF Value™ is $0.27, compared to a current price of $0.40 — trading 48.1% above its estimated fair value. The current Financial Strength is 2, which is 50% below median its 10-year median of 4.00. IOI Properties Group Bhd's overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For IOI Properties Group Bhd (IOIHF), the current Financial Strength is 2 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 Properties Group Bhd (IOIHF) Overvalued in 2026?

Based on GuruFocus' analysis, IOI Properties Group Bhd stock appears to be overvalued. The current stock price of $0.40 is trading 48.1% above its estimated GF Value™ of $0.27.

Key valuation signals for IOIHF:

  • Financial Strength: 2 (50% below median its 10-year median of 4.00)
  • GF Value™: $0.27 vs. price of $0.40 (48.1% above fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the IOIHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IOI Properties Group Bhd Business Description

Other Exchanges 5249:Malaysia
Address Level 29, IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, MYS, 62502
IOI Properties Group Bhd is a Malaysian investment holding company in the property development sector. The company's business portfolio encompasses three segments: hospitality and leisure, property development, and property investment. It mainly develops residential, commercial, and industrial properties and invests in retail, commercial, and office spaces. Additionally, its other operations include landscape services and building services management. The property development segment generates the majority of the company's revenue. The company operates in Malaysia, the People's Republic of China, and Singapore, with the majority of its revenue generated in Malaysia.
71GF Score

Get the complete analysis for IOIHF

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

$0.40
Price
$0.27
GF Value