C.I. Holdings Berhad Statistics

Total Valuation

C.I. Holdings Berhad has a market cap or net worth of MYR 408.24 million. The enterprise value is 688.08 million.

Market Cap	408.24M
Enterprise Value	688.08M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

C.I. Holdings Berhad has 162.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	162.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.04%
Owned by Institutions (%)	1.51%
Float	16.29M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	1.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 2.45.

EV / Earnings	12.91
EV / Sales	0.19
EV / EBITDA	5.32
EV / EBIT	5.93
EV / FCF	2.45

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.61.

Current Ratio	1.83
Quick Ratio	1.27
Debt / Equity	0.61
Debt / EBITDA	2.70
Debt / FCF	1.25
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	5.74M
Profits Per Employee	83,045
Employee Count	642
Asset Turnover	3.18
Inventory Turnover	49.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.58%
50-Day Moving Average	2.71
200-Day Moving Average	2.89
Relative Strength Index (RSI)	28.08
Average Volume (20 Days)	17,640

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, C.I. Holdings Berhad had revenue of MYR 3.68 billion and earned 53.32 million in profits. Earnings per share was 0.33.

Revenue	3.68B
Gross Profit	222.58M
Operating Income	115.98M
Pretax Income	101.37M
Net Income	53.32M
EBITDA	125.21M
EBIT	115.98M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 181.52 million in cash and 349.58 million in debt, giving a net cash position of -168.07 million or -1.04 per share.

Cash & Cash Equivalents	181.52M
Total Debt	349.58M
Net Cash	-168.07M
Net Cash Per Share	-1.04
Equity (Book Value)	569.02M
Book Value Per Share	2.82
Working Capital	422.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.78 million and capital expenditures -23.16 million, giving a free cash flow of 280.62 million.

Operating Cash Flow	303.78M
Capital Expenditures	-23.16M
Free Cash Flow	280.62M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of 3.15% and 1.45%.

Gross Margin	6.04%
Operating Margin	3.15%
Pretax Margin	2.75%
Profit Margin	1.45%
EBITDA Margin	3.40%
EBIT Margin	3.15%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.20
Dividend Yield	7.94%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	45.58%
Buyback Yield	n/a
Shareholder Yield	7.94%
Earnings Yield	13.06%
FCF Yield	68.74%

Dividend Details

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

C.I. Holdings Berhad has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a