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 |