C.I. Holdings Berhad (KLSE:CIHLDG)

C.I. Holdings Berhad Statistics

Total Valuation

KLSE:CIHLDG has a market cap or net worth of MYR 413.10 million. The enterprise value is 969.35 million.

Market Cap	413.10M
Enterprise Value	969.35M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

KLSE:CIHLDG has 162.00 million shares outstanding.

Current Share Class	162.00M
Shares Outstanding	162.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.43%
Owned by Institutions (%)	1.48%
Float	15.38M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.69
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -6.53.

EV / Earnings	17.93
EV / Sales	0.19
EV / EBITDA	7.31
EV / EBIT	8.00
EV / FCF	-6.53

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.96.

Current Ratio	1.51
Quick Ratio	1.11
Debt / Equity	0.96
Debt / EBITDA	4.34
Debt / FCF	-3.88
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	19.69%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	9.05M
Profits Per Employee	94,169
Employee Count	574
Asset Turnover	4.02
Inventory Turnover	65.76

Taxes

In the past 12 months, KLSE:CIHLDG has paid 8.42 million in taxes.

Income Tax	8.42M
Effective Tax Rate	8.33%

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.09, so KLSE:CIHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.75%
50-Day Moving Average	2.70
200-Day Moving Average	2.63
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	23,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CIHLDG had revenue of MYR 5.20 billion and earned 54.05 million in profits. Earnings per share was 0.33.

Revenue	5.20B
Gross Profit	244.52M
Operating Income	121.20M
Pretax Income	101.03M
Net Income	54.05M
EBITDA	128.91M
EBIT	121.20M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 141.23 million in cash and 575.98 million in debt, with a net cash position of -434.75 million or -2.68 per share.

Cash & Cash Equivalents	141.23M
Total Debt	575.98M
Net Cash	-434.75M
Net Cash Per Share	-2.68
Equity (Book Value)	600.79M
Book Value Per Share	2.96
Working Capital	402.89M

Cash Flow

In the last 12 months, operating cash flow was -72.87 million and capital expenditures -75.68 million, giving a free cash flow of -148.55 million.

Operating Cash Flow	-72.87M
Capital Expenditures	-75.68M
Free Cash Flow	-148.55M
FCF Per Share	-0.92

Margins

Gross margin is 4.71%, with operating and profit margins of 2.33% and 1.04%.

Gross Margin	4.71%
Operating Margin	2.33%
Pretax Margin	1.94%
Profit Margin	1.04%
EBITDA Margin	2.48%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.20
Dividend Yield	7.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.94%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	13.08%
FCF Yield	-35.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CIHLDG has an Altman Z-Score of 5.01 and a Piotroski F-Score of 3.

Altman Z-Score	5.01
Piotroski F-Score	3