C.I. Holdings Berhad (KLSE:CIHLDG)

C.I. Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	423	483	502	460	523	194
Market Cap Growth	-6.71%	-3.87%	9.16%	-12.07%	169.17%	-12.41%
Enterprise Value	830	764	874	607	801	498
Last Close Price	2.61	2.79	2.77	2.44	2.69	0.94
PE Ratio	6.55	7.03	5.00	6.92	7.48	6.46
Forward PE	-	11.82	11.82	11.82	11.82	5.91
PS Ratio	0.10	0.12	0.09	0.11	0.17	0.08
PB Ratio	0.70	0.86	0.97	1.11	1.47	0.73
P/TBV Ratio	0.92	1.10	1.28	1.48	1.98	0.90
P/FCF Ratio	-	1.60	7.59	24.50	3.96	-
P/OCF Ratio	-	1.51	4.31	19.74	3.74	-
EV/Sales Ratio	0.20	0.20	0.16	0.15	0.26	0.19
EV/EBITDA Ratio	5.38	5.16	4.42	4.40	5.86	7.85
EV/EBIT Ratio	5.91	5.49	4.61	4.71	6.27	9.03
EV/FCF Ratio	-18.74	2.53	13.21	32.34	6.07	-
Debt / Equity Ratio	0.76	0.59	0.83	0.99	0.87	1.44
Debt / EBITDA Ratio	2.95	2.18	2.15	2.89	2.18	5.70
Debt / FCF Ratio	-	1.10	6.55	21.84	2.33	-
Asset Turnover	3.55	3.44	4.52	4.05	3.80	3.73
Inventory Turnover	57.16	49.83	55.06	41.44	45.35	46.04
Quick Ratio	1.33	1.65	1.42	1.19	1.34	1.20
Current Ratio	1.70	1.88	1.55	1.44	1.53	1.34
Return on Equity (ROE)	20.30%	21.66%	35.64%	31.01%	37.25%	17.77%
Return on Assets (ROA)	7.56%	7.69%	10.02%	8.06%	9.66%	5.00%
Return on Capital (ROIC)	9.01%	9.41%	13.33%	10.83%	12.15%	6.30%
Return on Capital Employed (ROCE)	22.90%	24.20%	35.60%	30.60%	34.80%	19.40%
Earnings Yield	15.46%	14.22%	20.00%	14.45%	13.37%	15.49%
FCF Yield	-10.48%	62.66%	13.17%	4.08%	25.23%	-49.41%
Dividend Yield	7.66%	7.17%	5.41%	4.92%	4.46%	10.64%
Payout Ratio	49.56%	35.39%	19.35%	29.24%	23.15%	43.04%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	7.49%	7.17%	5.41%	4.92%	4.46%	10.64%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.