C.I. Holdings Berhad (KLSE:CIHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.100
+0.030 (1.45%)
At close: Oct 9, 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
4,3104,3104,7833,8695,3474,046
Revenue Growth
-9.90%-9.90%23.62%-27.64%32.16%28.67%
Gross Profit
196.94196.94268.6247.57352.97277.97
Operating Income
94.3594.35135.44137.98189.61128.89
Net Income
34.1934.1967.7568.66100.4566.49
Earnings Per Share
0.210.210.420.420.620.41
EPS Growth
-49.54%-49.54%-1.33%-31.64%51.07%-4.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Edible Oil
4,3104,3104,7833,8696,3374,989
Investment Holdings
39.0839.0859.2973.8867.1352.11
Inter-Segment
-39.08-39.08-59.29-73.88-1,078-1,012
Total
4,3104,3104,7833,8695,3474,046

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
325.72325.72566.29331.35433.39410.05
Net Cash (Debt)
-5.7-5.7-204.3937.14-182.87-168.18
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-1.260.23-1.13-1.04

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
321.21321.21-121.27320.05116.523.31
Capital Expenditures
-43.01-43.01-57.62-17.56-50.36-4.53
Free Cash Flow
278.2278.2-178.89302.4966.1418.78
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
4.57%4.57%5.62%6.40%6.60%6.87%
Operating Margin
2.19%2.19%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
6.46%6.46%-3.74%7.82%1.24%0.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
7.14%6.83%9.01%8.23%6.21%5.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.9511.096.107.035.006.92
Forward PE
-11.8211.8211.8211.8211.82
P/FCF Ratio
1.221.36-1.607.5924.50
PS Ratio
0.080.090.090.130.090.11