Citra Nusa Holdings Berhad (KLSE:CNH)
Malaysia · Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:CNH Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55.37 | 61.09 | 58 | 62 | 77.15 | 74.13 |
Revenue Growth | -7.92% | 5.32% | -6.44% | -19.64% | 4.07% | 9.52% |
Gross Profit Gross Profit Growth | 26.5 | 29.46 | 29.7 | 29.9 | 41.59 | 42.89 |
Operating Income Operating Income Growth | -2.48 | -0.49 | -1.97 | -2.91 | 1.45 | 1.98 |
Net Income Net Income Growth | -0.2 | 0.92 | -2.01 | -1.46 | -1.78 | 0.66 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - | 14.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marketing and Trading Marketing and Trading Growth | 41.96 | 44.2 | 44.81 | 61.45 | 61.6 |
Manufacturing Manufacturing Growth | 30.95 | 25.1 | 27.44 | 31.46 | 26.02 |
Others Others Growth | 2.34 | 1.55 | 1.67 | 2.18 | 2.03 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -14.16 | -12.85 | -11.92 | -17.95 | -15.52 |
Total Total Growth | 61.09 | 58 | 62 | 77.15 | 74.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.28 | 31.03 | 30.03 | 26.89 | 24.95 | 27.09 |
Total Debt Total Debt Growth | 2.78 | 4.45 | 4 | 4.56 | 4.09 | 4.44 |
Net Cash (Debt) Net Cash Growth | 23.51 | 26.58 | 26.03 | 22.33 | 20.87 | 22.65 |
Net Cash Growth | -21.20% | 2.12% | 16.59% | 7.00% | -7.86% | 27.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.5 | 2.33 | 3.51 | 5.03 | 2.4 | 7.47 |
Capital Expenditures CapEx Growth | -2.46 | -0.54 | -0.38 | -0.32 | -0.6 | -0.66 |
Free Cash Flow Free Cash Flow Growth | -2.95 | 1.79 | 3.13 | 4.71 | 1.8 | 6.82 |
Free Cash Flow Growth | - | -42.94% | -33.52% | 161.59% | -73.59% | 83.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.86% | 48.23% | 51.20% | 48.23% | 53.91% | 57.86% |
Operating Margin | -4.47% | -0.81% | -3.39% | -4.70% | 1.88% | 2.67% |
Pretax Margin | 0.57% | 2.66% | -3.18% | -2.09% | -0.64% | 2.78% |
Profit Margin | -0.36% | 1.50% | -3.46% | -2.36% | -2.31% | 0.89% |
FCF Margin | -5.34% | 2.92% | 5.40% | 7.60% | 2.33% | 9.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 35.19 | - | - | - | 82.22 |
P/FCF Ratio | - | 18.09 | 11.48 | 8.40 | 25.97 | 7.92 |
PS Ratio | 0.52 | 0.53 | 0.62 | 0.64 | 0.61 | 0.73 |