C.I. Holdings Berhad (KLSE:CIHLDG)
2.460
+0.010 (0.41%)
At close: Aug 28, 2026
C.I. Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,282 | 4,282 | 4,783 | 3,869 | 5,347 | 4,046 |
Revenue Growth | -10.48% | -10.48% | 23.62% | -27.64% | 32.16% | 28.67% |
Gross Profit Gross Profit Growth | 197.45 | 197.45 | 268.6 | 247.57 | 352.97 | 277.97 |
Operating Income Operating Income Growth | 94.14 | 94.14 | 135.44 | 137.98 | 189.61 | 128.89 |
Net Income Net Income Growth | 33.87 | 33.87 | 67.75 | 68.66 | 100.45 | 66.49 |
Earnings Per Share EPS Growth | 0.21 | 0.21 | 0.42 | 0.42 | 0.62 | 0.41 |
EPS Growth | -50.00% | -50.00% | -1.33% | -31.64% | 51.07% | -4.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Edible Oil Edible Oil Growth | 4,783 | 3,869 | 6,337 | 4,989 |
Inter-Segment Inter-Segment Growth | -59.29 | -73.88 | -1,078 | -1,012 |
Investment Holdings Investment Holdings Growth | 59.29 | 73.88 | 67.13 | 52.11 |
Total Total Growth | 4,783 | 3,869 | 5,347 | 4,046 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 320.02 | 320.02 | 361.91 | 368.48 | 250.52 | 241.87 |
Total Debt Total Debt Growth | 324.13 | 324.13 | 566.29 | 331.35 | 433.39 | 410.05 |
Net Cash (Debt) Net Cash Growth | -4.11 | -4.11 | -204.39 | 37.14 | -182.87 | -168.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -1.26 | 0.23 | -1.13 | -1.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 303.06 | 303.06 | -121.29 | 320.05 | 116.5 | 23.31 |
Capital Expenditures CapEx Growth | -42.83 | -42.83 | -57.62 | -17.56 | -50.36 | -4.53 |
Free Cash Flow Free Cash Flow Growth | 260.23 | 260.23 | -178.91 | 302.49 | 66.14 | 18.78 |
Free Cash Flow Growth | - | - | - | 357.38% | 252.19% | -85.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 4.61% | 4.61% | 5.62% | 6.40% | 6.60% | 6.87% |
Operating Margin | 2.20% | 2.20% | 2.83% | 3.57% | 3.55% | 3.19% |
Pretax Margin | 1.75% | 1.75% | 2.49% | 3.16% | 3.24% | 3.06% |
Profit Margin | 0.79% | 0.79% | 1.42% | 1.77% | 1.88% | 1.64% |
FCF Margin | 6.08% | 6.08% | -3.74% | 7.82% | 1.24% | 0.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.200 | 0.150 | 0.120 |
Dividend Per Share Growth | -25.00% | -25.00% | 0% | 33.33% | 25.00% | 0% |
Dividend Yield | 6.20% | 6.41% | 8.45% | 7.72% | 5.83% | 5.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.77 | 11.19 | 6.10 | 7.03 | 5.00 | 6.92 |
Forward PE | - | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
P/FCF Ratio | 1.53 | 1.46 | - | 1.60 | 7.59 | 24.50 |
PS Ratio | 0.09 | 0.09 | 0.09 | 0.13 | 0.09 | 0.11 |