C.I. Holdings Berhad Statistics

Total Valuation

KLSE:CIHLDG has a market cap or net worth of MYR 421.20 million. The enterprise value is 972.21 million.

Market Cap	421.20M
Enterprise Value	972.21M

Important Dates

The last earnings date was 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 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.71
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -6.47.

EV / Earnings	12.51
EV / Sales	0.19
EV / EBITDA	5.96
EV / EBIT	6.42
EV / FCF	-6.47

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.03.

Current Ratio	1.47
Quick Ratio	1.14
Debt / Equity	1.03
Debt / EBITDA	3.73
Debt / FCF	-4.05
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	24.97%
Revenue Per Employee	9.11M
Profits Per Employee	135,402
Employee Count	574
Asset Turnover	4.10
Inventory Turnover	66.29

Taxes

In the past 12 months, KLSE:CIHLDG has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	5.65%

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.12, so KLSE:CIHLDG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.52%
50-Day Moving Average	2.55
200-Day Moving Average	2.60
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	25,810

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 5.23 billion and earned 77.72 million in profits. Earnings per share was 0.48.

Revenue	5.23B
Gross Profit	278.54M
Operating Income	151.36M
Pretax Income	132.76M
Net Income	77.72M
EBITDA	159.28M
EBIT	151.36M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 178.55 million in cash and 608.80 million in debt, giving a net cash position of -430.25 million or -2.66 per share.

Cash & Cash Equivalents	178.55M
Total Debt	608.80M
Net Cash	-430.25M
Net Cash Per Share	-2.66
Equity (Book Value)	591.12M
Book Value Per Share	2.90
Working Capital	397.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.74 million and capital expenditures -75.60 million, giving a free cash flow of -150.34 million.

Operating Cash Flow	-74.74M
Capital Expenditures	-75.60M
Free Cash Flow	-150.34M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 5.33%, with operating and profit margins of 2.89% and 1.49%.

Gross Margin	5.33%
Operating Margin	2.89%
Pretax Margin	2.54%
Profit Margin	1.49%
EBITDA Margin	3.05%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.20
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.38%
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	18.45%
FCF Yield	-35.69%

Dividend Details

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 4.92 and a Piotroski F-Score of 3.

Altman Z-Score	4.92
Piotroski F-Score	3