IOI Bhd (XKLS:1961) Return-on-Tangible-Equity: 9.07% (As of Mar. 2026) — 15% Below Median

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XKLS:1961 IOI Corp Bhd XKLS:1961
81 GF Score
Price RM4.47
GF Value RM4.13
Valuation Fairly Valued
! 5 Warning Signs
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What is IOI Bhd Return-on-Tangible-Equity?

IOI Bhd XKLS:1961 +0.45% 81 Return-on-Tangible-Equity is 9.07% as of Mar. 2026, which is 15% below its 10-year median of 10.70. GuruFocus rates XKLS:1961 with a GF Score™ of 81/100 and a GF Value™ of RM4.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,880 Consumer Packaged Goods companies, IOI Bhd ranks better than 66.91% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. IOI Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM1,133 Mil. IOI Bhd's average shareholder tangible equity for the quarter that ended in Mar. 2026 was RM12,499 Mil. Therefore, IOI Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 9.07%.

The historical rank and industry rank for IOI Bhd's Return-on-Tangible-Equity or its related term are showing as below:

XKLS:1961' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.78   Med: 10.7   Max: 39.02
Current: 13.44

During the past 13 years, IOI Bhd's highest Return-on-Tangible-Equity was 39.02%. The lowest was 6.78%. And the median was 10.70%.

XKLS:1961's Return-on-Tangible-Equity is ranked better than
66.91% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 7.87 vs XKLS:1961: 13.44

IOI Bhd  (XKLS:1961) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


IOI Bhd Return-on-Tangible-Equity Related Terms


IOI Bhd Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for IOI Bhd's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

IOI Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.16 17.22 10.43 10.04 13.18

IOI Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 9.08 14.95 12.47 17.31 9.07

XKLS:1961 vs KHC, GIS: Return-on-Tangible-Equity Comparison

For the Packaged Foods subindustry, IOI Bhd's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IOI Bhd's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where IOI Bhd's Return-on-Tangible-Equity falls into.


XKLS:1961
81GF Score
IOI Corp Bhd XKLS:1961
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IOI Bhd Return-on-Tangible-Equity Calculation

IOI Bhd's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=1520.6/( (11220+11846.9 )/ 2 )
=1520.6/11533.45
=13.18 %

IOI Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1133.2/( (12567.8+12429.3)/ 2 )
=1133.2/12498.55
=9.07 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 9.07% mean?
IOI Bhd (XKLS:1961) has a Return-on-Tangible-Equity of 9.07% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on IOI Bhd and its competitors. This is 15% below median its historical median of 10.70. Over the past decade, IOI Bhd's Return-on-Tangible-Equity has ranged from 6.78 to 39.02. According to the industry distribution chart, IOI Bhd ranks #622 out of 1880 companies in the Consumer Packaged Goods industry, placing it in the top 33.1%.
Is IOI Bhd's Return-on-Tangible-Equity too high?
IOI Bhd's current Return-on-Tangible-Equity of 9.07% is 15% below median its 10-year median of 10.70. Over the past 10 years, this metric has ranged from a low of 6.78 to a high of 39.02. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 7.87. IOI Bhd's value of 9.07% is 15.2% above this industry median. Based on the distribution chart, IOI Bhd ranks #622 out of 1880 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, IOI Bhd has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IOI Bhd's Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, IOI Bhd ranks #622 out of 1880 companies for Return-on-Tangible-Equity. This puts IOI Bhd in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.87. IOI Bhd's value of 9.07% is 15.2% above this benchmark. Historically, IOI Bhd's own Return-on-Tangible-Equity has ranged from 6.78 to 39.02 over the past decade. While the company's 10-year median is 10.70 vs. the industry median of 7.87, 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 Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.87, based on 1,880 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IOI Bhd's current Return-on-Tangible-Equity of 9.07% is 15.2% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on IOI Bhd and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IOI Bhd's current Return-on-Tangible-Equity is 9.07%, which is 15% below median its own 10-year median of 10.70. 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?
Based on GuruFocus' analysis, IOI Bhd (XKLS:1961) is currently considered Fairly Valued. The stock's GF Value™ is RM4.13, compared to a current price of RM4.47 — trading 8.2% above its estimated fair value. The current Return-on-Tangible-Equity is 9.07%, which is 15% below median its 10-year median of 10.70 and 15.2% above the Consumer Packaged Goods industry median of 7.87. IOI Bhd's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For IOI Bhd (XKLS:1961), the current Return-on-Tangible-Equity is 9.07% 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 (XKLS:1961) Overvalued in 2026?

Based on GuruFocus' analysis, IOI Bhd stock appears to be overvalued. The current stock price of RM4.47 is trading 8.2% above its estimated GF Value™ of RM4.13. GuruFocus considers IOI Bhd to be Fairly Valued.

Key valuation signals for XKLS:1961:

  • Return-on-Tangible-Equity: 9.07% (15% below median its 10-year median of 10.70)
  • GF Value™: RM4.13 vs. price of RM4.47 (8.2% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 15.2% above the Consumer Packaged Goods median (#622 of 1880)

No single metric tells the full story. See the XKLS:1961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IOI Bhd Business Description

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.
81GF Score

Get the complete analysis for XKLS:1961

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM4.47
Price
RM4.13
GF Value