Malaysia · Delayed Price · Currency is MYR C.I. Holdings Berhad Statistics
Total Valuation
KLSE:CIHLDG has a market cap or net worth of MYR 447.12 million. The enterprise value is 763.18 million.
| Market Cap | 447.12M |
| Enterprise Value | 763.18M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:CIHLDG has 162.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 162.00M |
| Shares Outstanding | 162.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 26.12% |
| Owned by Institutions (%) | 1.51% |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -3.83.
| EV / Earnings | 11.25 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.61 |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -2.84 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 22.12% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 105,665 |
| Employee Count | 642 |
| Asset Turnover | 3.82 |
| Inventory Turnover | 67.14 |
Taxes
In the past 12 months, KLSE:CIHLDG has paid 7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.35, so KLSE:CIHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 14,215 |
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 4.78 billion and earned 67.84 million in profits. Earnings per share was 0.42.
| Revenue | 4.78B |
| Gross Profit | 268.60M |
| Operating Income | 136.04M |
| Pretax Income | 119.39M |
| Net Income | 67.84M |
| EBITDA | 145.02M |
| EBIT | 136.04M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 361.91 million in cash and 566.27 million in debt, giving a net cash position of -204.36 million or -1.26 per share.
| Cash & Cash Equivalents | 361.91M |
| Total Debt | 566.27M |
| Net Cash | -204.36M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 600.31M |
| Book Value Per Share | 3.02 |
| Working Capital | 430.05M |
Cash Flow
In the last 12 months, operating cash flow was -138.53 million and capital expenditures -60.57 million, giving a free cash flow of -199.10 million.
| Operating Cash Flow | -138.53M |
| Capital Expenditures | -60.57M |
| Free Cash Flow | -199.10M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 5.62%, with operating and profit margins of 2.84% and 1.42%.
| Gross Margin | 5.62% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.42% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 15.17% |
| FCF Yield | -44.53% |
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 4.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 3 |