Malaysia · Delayed Price · Currency is MYR C.I. Holdings Berhad Statistics
Total Valuation
KLSE:CIHLDG has a market cap or net worth of MYR 340.20 million. The enterprise value is 455.10 million.
| Market Cap | 340.20M |
| Enterprise Value | 455.10M |
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 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 1.64.
| EV / Earnings | 13.31 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.82 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.72 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 1.17 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 15.30% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 59,557 |
| Employee Count | 574 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 62.50 |
Taxes
In the past 12 months, KLSE:CIHLDG has paid 11.71 million in taxes.
| Income Tax | 11.71M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -17.65% 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 | -17.65% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 20,655 |
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 4.31 billion and earned 34.19 million in profits. Earnings per share was 0.21.
| Revenue | 4.31B |
| Gross Profit | 196.94M |
| Operating Income | 94.35M |
| Pretax Income | 75.45M |
| Net Income | 34.19M |
| EBITDA | 100.99M |
| EBIT | 94.35M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 320.02 million in cash and 325.72 million in debt, with a net cash position of -5.70 million or -0.04 per share.
| Cash & Cash Equivalents | 320.02M |
| Total Debt | 325.72M |
| Net Cash | -5.70M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 598.96M |
| Book Value Per Share | 3.02 |
| Working Capital | 397.49M |
Cash Flow
In the last 12 months, operating cash flow was 321.21 million and capital expenditures -43.01 million, giving a free cash flow of 278.20 million.
| Operating Cash Flow | 321.21M |
| Capital Expenditures | -43.01M |
| Depreciation & Amortization | 6.64M |
| Net Borrowing | -242.56M |
| Free Cash Flow | 278.20M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 4.57%, with operating and profit margins of 2.19% and 0.79%.
| Gross Margin | 4.57% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 2.19% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.78% |
| FCF Payout Ratio | 8.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 10.05% |
| FCF Yield | 81.77% |
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 5.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 5 |