Malaysia · Delayed Price · Currency is MYR C.I. Holdings Berhad Statistics
Total Valuation
KLSE:CIHLDG has a market cap or net worth of MYR 377.46 million. The enterprise value is 685.90 million.
| Market Cap | 377.46M |
| Enterprise Value | 685.90M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 2.85.
| EV / Earnings | 22.95 |
| EV / Sales | 0.14 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.91 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.73 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 1.55 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 52,077 |
| Employee Count | 574 |
| Asset Turnover | 4.08 |
| Inventory Turnover | 57.72 |
Taxes
In the past 12 months, KLSE:CIHLDG has paid 9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has decreased by -7.54% 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 | -7.54% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 5,555 |
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 4.87 billion and earned 29.89 million in profits. Earnings per share was 0.18.
| Revenue | 4.87B |
| Gross Profit | 187.30M |
| Operating Income | 86.75M |
| Pretax Income | 67.01M |
| Net Income | 29.89M |
| EBITDA | 94.25M |
| EBIT | 86.75M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 181.02 million in cash and 372.70 million in debt, with a net cash position of -191.68 million or -1.18 per share.
| Cash & Cash Equivalents | 181.02M |
| Total Debt | 372.70M |
| Net Cash | -191.68M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 590.78M |
| Book Value Per Share | 2.93 |
| Working Capital | 392.93M |
Cash Flow
In the last 12 months, operating cash flow was 301.55 million and capital expenditures -61.03 million, giving a free cash flow of 240.53 million.
| Operating Cash Flow | 301.55M |
| Capital Expenditures | -61.03M |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | -81.89M |
| Free Cash Flow | 240.53M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 3.85%, with operating and profit margins of 1.78% and 0.61%.
| Gross Margin | 3.85% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.78% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.58% |
| Earnings Yield | 7.92% |
| FCF Yield | 63.72% |
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 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |