C.I. Holdings Berhad (KLSE:CIHLDG)

C.I. Holdings Berhad Statistics

Total Valuation

KLSE:CIHLDG has a market cap or net worth of MYR 427.68 million. The enterprise value is 692.85 million.

Market Cap	427.68M
Enterprise Value	692.85M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

KLSE:CIHLDG 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 (%)	26.12%
Owned by Institutions (%)	1.51%
Float	16.21M

Valuation Ratios

The trailing PE ratio is 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	1.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 2.74.

EV / Earnings	9.41
EV / Sales	0.18
EV / EBITDA	4.33
EV / EBIT	4.73
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.69.

Current Ratio	1.72
Quick Ratio	1.37
Debt / Equity	0.69
Debt / EBITDA	2.45
Debt / FCF	1.55
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	25.08%
Revenue Per Employee	5.86M
Profits Per Employee	114,738
Employee Count	642
Asset Turnover	3.29
Inventory Turnover	56.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.67, so KLSE:CIHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-6.71%
50-Day Moving Average	2.62
200-Day Moving Average	2.83
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	18,960

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 3.76 billion and earned 73.66 million in profits. Earnings per share was 0.45.

Revenue	3.76B
Gross Profit	246.72M
Operating Income	146.52M
Pretax Income	132.48M
Net Income	73.66M
EBITDA	156.00M
EBIT	146.52M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 237.49 million in cash and 391.32 million in debt, giving a net cash position of -153.82 million or -0.95 per share.

Cash & Cash Equivalents	237.49M
Total Debt	391.32M
Net Cash	-153.82M
Net Cash Per Share	-0.95
Equity (Book Value)	570.76M
Book Value Per Share	2.84
Working Capital	421.59M

Cash Flow

In the last 12 months, operating cash flow was 276.23 million and capital expenditures -23.34 million, giving a free cash flow of 252.88 million.

Operating Cash Flow	276.23M
Capital Expenditures	-23.34M
Free Cash Flow	252.88M
FCF Per Share	1.56

Margins

Gross margin is 6.56%, with operating and profit margins of 3.90% and 1.96%.

Gross Margin	6.56%
Operating Margin	3.90%
Pretax Margin	3.52%
Profit Margin	1.96%
EBITDA Margin	4.15%
EBIT Margin	3.90%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.20
Dividend Yield	7.58%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	43.98%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	17.22%
FCF Yield	59.13%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a