Malaysia · Delayed Price · Currency is MYR C.I. Holdings Berhad Statistics
Total Valuation
KLSE:CIHLDG has a market cap or net worth of MYR 392.04 million. The enterprise value is 505.35 million.
| Market Cap | 392.04M |
| Enterprise Value | 505.35M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 1.94.
| EV / Earnings | 14.92 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.37 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.84 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 1.25 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 59,009 |
| Employee Count | 574 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 62.07 |
Taxes
In the past 12 months, KLSE:CIHLDG has paid 11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.02, so KLSE:CIHLDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 20,190 |
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 4.28 billion and earned 33.87 million in profits. Earnings per share was 0.21.
| Revenue | 4.28B |
| Gross Profit | 197.45M |
| Operating Income | 94.14M |
| Pretax Income | 74.94M |
| Net Income | 33.87M |
| EBITDA | 102.27M |
| EBIT | 94.14M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 320.02 million in cash and 324.13 million in debt, with a net cash position of -4.11 million or -0.03 per share.
| Cash & Cash Equivalents | 320.02M |
| Total Debt | 324.13M |
| Net Cash | -4.11M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 598.63M |
| Book Value Per Share | 3.02 |
| Working Capital | 398.90M |
Cash Flow
In the last 12 months, operating cash flow was 303.06 million and capital expenditures -42.83 million, giving a free cash flow of 260.23 million.
| Operating Cash Flow | 303.06M |
| Capital Expenditures | -42.83M |
| Depreciation & Amortization | 8.13M |
| Net Borrowing | -239.04M |
| Free Cash Flow | 260.23M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 4.61%, with operating and profit margins of 2.20% and 0.79%.
| Gross Margin | 4.61% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.20% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.64% |
| FCF Yield | 66.38% |
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 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |