C.I. Holdings Berhad (KLSE:CIHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.320
0.00 (0.00%)
At close: Aug 11, 2026

C.I. Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4,8714,7833,8695,3474,0463,145
Revenue Growth
18.41%23.62%-27.64%32.16%28.67%22.24%
Gross Profit
187.3268.6247.57352.97277.97178.12
Operating Income
86.75135.44137.98189.61128.89127.87
Net Income
29.8967.7568.66100.4566.4969.97
Earnings Per Share
0.180.420.420.620.410.43
EPS Growth
-57.01%-1.33%-31.64%51.07%-4.98%132.34%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Edible Oil
4,7833,8696,3374,9893,478
Inter-Segment
-59.29-73.88-1,078-1,012-382.82
Investment Holdings
59.2973.8867.1352.1125.67
Total
4,7833,8695,3474,0463,145

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
181.02361.91368.48250.52241.87187.31
Total Debt
372.7566.29331.35433.39410.05307.83
Net Cash (Debt)
-191.68-204.3937.14-182.87-168.18-120.52
Net Cash Growth
------
Net Cash Per Share
-1.18-1.260.23-1.13-1.04-0.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
301.55-121.29320.05116.523.31139.89
Capital Expenditures
-61.03-57.62-17.56-50.36-4.53-7.87
Free Cash Flow
240.53-178.91302.4966.1418.78132.02
Free Cash Flow Growth
--357.38%252.19%-85.78%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
3.84%5.62%6.40%6.60%6.87%5.66%
Operating Margin
1.78%2.83%3.57%3.55%3.19%4.07%
Pretax Margin
1.38%2.49%3.16%3.24%3.06%3.85%
Profit Margin
0.61%1.42%1.77%1.88%1.64%2.23%
FCF Margin
4.94%-3.74%7.82%1.24%0.46%4.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2000.2000.2000.1500.1200.120
Dividend Per Share Growth
0%0%33.33%25.00%0%20.00%
Dividend Yield
8.62%8.45%7.72%5.83%5.30%4.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.806.107.035.006.927.48
Forward PE
-11.8211.8211.8211.8211.82
P/FCF Ratio
1.56-1.607.5924.503.96
PS Ratio
0.080.090.130.090.110.17