C.I. Holdings Berhad (KLSE:CIHLDG)

C.I. Holdings Berhad Statistics

Total Valuation

KLSE:CIHLDG has a market cap or net worth of MYR 408.24 million. The enterprise value is 724.27 million.

Market Cap	408.24M
Enterprise Value	724.27M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

KLSE:CIHLDG has 162.00 million shares outstanding.

Current Share Class	162.00M
Shares Outstanding	162.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.43%
Owned by Institutions (%)	1.48%
Float	15.38M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.68
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -4.05.

EV / Earnings	10.69
EV / Sales	0.15
EV / EBITDA	4.92
EV / EBIT	5.35
EV / FCF	-4.05

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	1.32
Debt / Equity	0.94
Debt / EBITDA	3.84
Debt / FCF	-3.17
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	22.05%
Revenue Per Employee	8.33M
Profits Per Employee	118,026
Employee Count	574
Asset Turnover	3.83
Inventory Turnover	67.14

Taxes

In the past 12 months, KLSE:CIHLDG has paid 7.39 million in taxes.

Income Tax	7.39M
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.27, so KLSE:CIHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.55%
50-Day Moving Average	2.65
200-Day Moving Average	2.62
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	21,980

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 67.75 million in profits. Earnings per share was 0.42.

Revenue	4.78B
Gross Profit	268.60M
Operating Income	135.44M
Pretax Income	118.98M
Net Income	67.75M
EBITDA	143.57M
EBIT	135.44M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 361.91 million in cash and 566.29 million in debt, giving a net cash position of -204.39 million or -1.26 per share.

Cash & Cash Equivalents	361.91M
Total Debt	566.29M
Net Cash	-204.39M
Net Cash Per Share	-1.26
Equity (Book Value)	600.18M
Book Value Per Share	3.02
Working Capital	427.51M

Cash Flow

In the last 12 months, operating cash flow was -121.29 million and capital expenditures -57.62 million, giving a free cash flow of -178.91 million.

Operating Cash Flow	-121.29M
Capital Expenditures	-57.62M
Free Cash Flow	-178.91M
FCF Per Share	-1.10

Margins

Gross margin is 5.62%, with operating and profit margins of 2.83% and 1.42%.

Gross Margin	5.62%
Operating Margin	2.83%
Pretax Margin	2.49%
Profit Margin	1.42%
EBITDA Margin	3.00%
EBIT Margin	2.83%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	2
Payout Ratio	47.82%
Buyback Yield	n/a
Shareholder Yield	7.78%
Earnings Yield	16.59%
FCF Yield	-43.83%

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