C.I. Holdings Berhad (KLSE:CIHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.460
+0.010 (0.41%)
At close: Aug 28, 2026

C.I. Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,2824,2824,7833,8695,3474,046
Revenue Growth
-10.48%-10.48%23.62%-27.64%32.16%28.67%
Gross Profit
197.45197.45268.6247.57352.97277.97
Operating Income
94.1494.14135.44137.98189.61128.89
Net Income
33.8733.8767.7568.66100.4566.49
Earnings Per Share
0.210.210.420.420.620.41
EPS Growth
-50.00%-50.00%-1.33%-31.64%51.07%-4.98%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Edible Oil
4,7833,8696,3374,989
Inter-Segment
-59.29-73.88-1,078-1,012
Investment Holdings
59.2973.8867.1352.11
Total
4,7833,8695,3474,046

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
320.02320.02361.91368.48250.52241.87
Total Debt
324.13324.13566.29331.35433.39410.05
Net Cash (Debt)
-4.11-4.11-204.3937.14-182.87-168.18
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-1.260.23-1.13-1.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
303.06303.06-121.29320.05116.523.31
Capital Expenditures
-42.83-42.83-57.62-17.56-50.36-4.53
Free Cash Flow
260.23260.23-178.91302.4966.1418.78
Free Cash Flow Growth
---357.38%252.19%-85.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1500.1500.2000.2000.1500.120
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.7711.196.107.035.006.92
Forward PE
-11.8211.8211.8211.8211.82
P/FCF Ratio
1.531.46-1.607.5924.50
PS Ratio
0.090.090.090.130.090.11