Malaysia
· Delayed Price · Currency is MYR C.I. Holdings Berhad Statistics
Total Valuation
C.I. Holdings Berhad has a market cap or net worth of MYR 498.96 million. The enterprise value is 568.93 million.
| Market Cap | 498.96M |
| Enterprise Value | 568.93M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
C.I. Holdings Berhad has 162.00 million shares outstanding.
| Shares Outstanding | 162.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.44% |
| Owned by Institutions (%) | 1.59% |
| Float | 22.59M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 1.97.
| EV / Earnings | 8.29 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.09 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 58.97.
| Current Ratio | 1.88 |
| Quick Ratio | 1.71 |
| Debt / Equity | 58.97 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.15 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 7.69% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 106,616 |
| Employee Count | 644 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 49.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 17,860 |
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 3.90 billion and earned 68.66 million in profits. Earnings per share was 0.42.
| Revenue | 3.90B |
| Gross Profit | 252.82M |
| Operating Income | 139.11M |
| Pretax Income | 123.39M |
| Net Income | 68.66M |
| EBITDA | 147.09M |
| EBIT | 139.11M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 368.48 million in cash and 331.35 million in debt, giving a net cash position of 37.14 million or 0.23 per share.
| Cash & Cash Equivalents | 368.48M |
| Total Debt | 331.35M |
| Net Cash | 37.14M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 561.91M |
| Book Value Per Share | 2.81 |
| Working Capital | 416.53M |
Cash Flow
In the last 12 months, operating cash flow was 305.87 million and capital expenditures -16.82 million, giving a free cash flow of 289.05 million.
| Operating Cash Flow | 305.87M |
| Capital Expenditures | -16.82M |
| Free Cash Flow | 289.05M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 6.49%, with operating and profit margins of 3.57% and 1.76%.
| Gross Margin | 6.49% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.17% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 3.57% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 13.76% |
| FCF Yield | 57.93% |
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 |