C.I. Holdings Berhad Statistics

Total Valuation

KLSE:CIHLDG has a market cap or net worth of MYR 419.58 million. The enterprise value is 826.78 million.

Market Cap	419.58M
Enterprise Value	826.78M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

KLSE:CIHLDG has 162.00 million shares outstanding.

Current Share Class	162.00M
Shares Outstanding	162.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	1.51%
Float	16.21M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.70
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -18.66.

EV / Earnings	11.89
EV / Sales	0.20
EV / EBITDA	5.33
EV / EBIT	5.85
EV / FCF	-18.66

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.76.

Current Ratio	1.70
Quick Ratio	1.33
Debt / Equity	0.76
Debt / EBITDA	2.93
Debt / FCF	-10.26
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	20.47%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	23.02%
Revenue Per Employee	6.45M
Profits Per Employee	108,298
Employee Count	642
Asset Turnover	3.57
Inventory Turnover	57.40

Taxes

In the past 12 months, KLSE:CIHLDG has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	4.79%

Stock Price Statistics

The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.37, so KLSE:CIHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.77%
50-Day Moving Average	2.59
200-Day Moving Average	2.74
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	9,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CIHLDG had revenue of MYR 4.14 billion and earned 69.53 million in profits. Earnings per share was 0.43.

Revenue	4.14B
Gross Profit	262.04M
Operating Income	141.39M
Pretax Income	125.55M
Net Income	69.53M
EBITDA	151.12M
EBIT	141.39M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 171.82 million in cash and 454.56 million in debt, giving a net cash position of -282.75 million or -1.75 per share.

Cash & Cash Equivalents	171.82M
Total Debt	454.56M
Net Cash	-282.75M
Net Cash Per Share	-1.75
Equity (Book Value)	601.80M
Book Value Per Share	2.95
Working Capital	442.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.82 million and capital expenditures -38.48 million, giving a free cash flow of -44.30 million.

Operating Cash Flow	-5.82M
Capital Expenditures	-38.48M
Free Cash Flow	-44.30M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 6.33%, with operating and profit margins of 3.42% and 1.68%.

Gross Margin	6.33%
Operating Margin	3.42%
Pretax Margin	3.03%
Profit Margin	1.68%
EBITDA Margin	3.65%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.20
Dividend Yield	7.72%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	46.60%
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	16.57%
FCF Yield	-10.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CIHLDG has an Altman Z-Score of 4.98 and a Piotroski F-Score of 3.

Altman Z-Score	4.98
Piotroski F-Score	3