YOLFTbeta
CI Holdings Bhd

CI Holdings Bhd

2828 · KLSE · Consumer Defensive / Packaged Foods

2.05MYR+0.01 (+0.49%)

Price History

Full chart

Market Stats

Previous Close2.04
Open2.05
Day Range2.05 – 2.05
52-Week Range2.11 – 2.63
Volume7.00K
Market Cap341.82M
P/E (TTM)10.05
Forward P/E3.92
EPS0.21
Dividend Yield6.91%
Beta0.02
50-Day Avg2.36
200-Day Avg2.50

About

C.I. Holdings Berhad, an investment holding company, engages in manufacturing, selling, and packing various types of edible oils in Malaysia, Africa, Asia, and internationally. It operates through, Edible Oil, Investment holding segments. The company offers a range of vegetable-based oils comprising RBD palm olein, palm oil, soybean oil, canola oil, sunflower oil, corn oil, soft oils, and coconut oil, as well as vegetable ghee, and sweetened condensed milk. It also undertakes contract blending and packing of vegetable-based edible oils for other edible oil producers. C.I. Holdings Berhad was incorporated in 1978 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Mohd Aizat Bin Mohd Yusoff
  • Employees574
  • HeadquartersHampshire Place Office, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.cih.com.my

Leadership

  • Mr. Mohammad bin AlwiGroup MD & Director · b. 1964
  • Mr. Amir Nashrin Bin JohariGM of Chairman's Office & Executive Director · b. 1994
  • Ms. Aiza Azleen Binti JohariHead of Finance · b. 2000
  • Mr. Abdul Razak Bin Abdul RahmanChief Finance Officer of Continental Resources · b. 1963
  • Pooi Fong OnJoint Secretary
  • Ms. Yuen Ling TaiJoint Secretary
  • Ms. Lee Tze LimJoint Secretary
  • Mr. Mohd Aizat Bin Mohd YusoffChief Executive Officer of Continental Resources Sdn Bhd · b. 1988

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue41.00M39.00M92.00M399.00M1.31B2.18B2.60B2.27B2.57B3.14B4.05B5.35B3.87B4.78B4.28B
Growth (%)--4.88%+135.90%+333.70%+227.16%+66.65%+19.64%-12.67%+13.18%+22.24%+28.67%+32.16%-27.64%+23.62%-10.48%
Cost of Revenue27.00M28.00M79.00M357.00M1.19B2.06B2.49B2.16B2.42B2.97B3.77B4.99B3.62B4.51B4.08B
Gross Profit14.00M11.00M13.00M43.00M112.59M118.26M115.48M108.50M157.31M178.12M277.97M355.92M247.14M268.60M197.45M
Gross Margin34.15%28.21%14.13%10.78%8.63%5.44%4.44%4.77%6.12%5.66%6.87%6.66%6.39%5.62%4.61%
Operating Expense11.00M10.00M-6.00M24.00M54.96M58.73M57.09M62.56M93.73M50.24M149.07M165.78M109.14M133.18M103.31M
Operating Income3.00M1.00M19.00M19.00M57.63M59.53M58.40M45.93M63.58M127.87M128.90M190.14M138.00M135.42M94.14M
Operating Margin7.32%2.56%20.65%4.76%4.41%2.74%2.24%2.02%2.47%4.07%3.19%3.56%3.57%2.83%2.20%
EBITDA-----64.94M65.44M54.61M75.75M141.17M141.69M201.68M151.01M135.42M94.14M
EBITDA Margin-----2.99%2.51%2.40%2.94%4.49%3.50%3.77%3.90%2.83%2.20%
Net Income659.00M-1.00M-3.00M12.00M26.61M27.06M31.11M19.04M30.11M69.97M66.49M100.45M68.66M67.75M33.87M
Net Income Margin1607.32%-2.56%-3.26%3.01%2.04%1.24%1.20%0.84%1.17%2.22%1.64%1.88%1.77%1.42%0.79%
Interest Expense000000012.64M10.52M6.80M5.13M17.08M15.71M16.65M19.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.56%0.41%0.22%0.13%0.32%0.41%0.35%0.45%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets125.00M125.00M184.00M250.00M421.87M664.08M588.97M573.97M805.08M849.94M1.15B1.22B1.05B1.45B1.09B
Total Liabilities8.00M8.00M48.00M94.00M247.99M471.13M377.82M363.58M577.41M568.61M820.68M806.46M590.83M966.40M495.30M
Total Equity----173.88M192.95M211.15M210.39M227.66M281.33M328.79M410.32M454.81M488.53M489.43M
Cash89.00M83.00M76.00M53.00M-87.08M69.35M96.44M138.20M161.01M202.14M230.74M348.68M292.44M78.52M
Total Debt----106.13M245.28M239.19M195.73M376.12M301.99M-----
Net Debt------107.72M78.36M209.71M112.87M162.03M170.46M-261.51M237.36M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-30.00M-5.00M-7.00M-15.00M-80.07M-17.08M41.29M86.06M-81.32M139.89M23.31M116.50M320.05M-121.29M303.06M
Investing Cash Flow744.00M-1.00M-14.00M-14.00M-7.00M4.82M-21.16M-33.42M-11.17M-5.64M-3.83M-46.02M-6.34M-79.95M-
Financing Cash Flow-694.00M-1.00M11.00M4.00M91.60M89.63M-44.20M-76.53M144.72M-113.25M34.52M-62.52M-196.41M149.37M-
Capital Expenditure14.00M9.00M9.00M9.00M7.32M2.38M16.75M22.67M14.72M7.87M4.53M50.36M17.56M57.62M42.83M
Free Cash Flow------19.46M24.54M63.39M-99.57M131.82M18.88M64.19M302.49M-199.10M260.23M
Dividends Paid-----8.10M12.96M16.20M12.96M16.20M19.44M19.44M24.30M32.40M32.40M
FCF to OCF-----113.94%59.44%73.66%122.45%94.23%81.02%55.10%94.51%164.15%85.87%
Dividend Paid to FCF------41.62%52.80%25.55%-13.02%12.29%102.95%30.29%8.03%-16.27%12.45%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Sep 30, 2004Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 18, 2013Feb 12, 2014May 28, 2014Aug 27, 2014Nov 5, 2014Feb 11, 2015May 6, 2015Aug 26, 2015Nov 4, 2015Feb 18, 2016May 25, 2016Aug 24, 2016Nov 23, 2016Feb 22, 2017May 30, 2017Aug 23, 2017Nov 22, 2017Feb 28, 2018May 23, 2018Aug 21, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 26, 2019Feb 12, 2020May 20, 2020Aug 25, 2020Nov 25, 2020Feb 24, 2021May 25, 2021Aug 27, 2021Nov 30, 2021Feb 8, 2022May 25, 2022Aug 23, 2022Nov 21, 2022Feb 17, 2023May 29, 2023Aug 23, 2023Nov 23, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.020.16-0.01-0.100.02-0.08-0.070.020.080.080.080.08-0.00-0.00-0.00-0.000.000.00-0.02-0.000.010.010.010.040.060.040.040.020.030.050.050.040.070.070.020.030.030.020.040.020.050.080.010.050.090.080.130.140.080.100.080.150.130.230.130.140.120.080.170.080.030.210.120.070.090.06-0.03
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap341.82M
Enterprise Value370.23M
Trailing P/E10.05
Forward P/E3.92
Price / Sales0.08
Price / Book0.75
EPS0.21
Book Value3.02
Revenue (TTM)4.31B
Gross Profit (TTM)196.94M
EBITDA100.99M
Profit Margin0.79%
Operating Margin3.72%
Return on Equity10.63%
Return on Assets4.50%
Shares Outstanding162.00M
Shares Float15.38M
Beta0.02
Dividend Yield6.91%
Dividend Rate0.15
Payout Ratio130.32%

Dividends

20251×
0.20Sep 18, 2025
20241×
0.20Sep 27, 2024
20231×
0.15Sep 21, 2023
20221×
0.12Sep 23, 2022
20211×
0.12Oct 26, 2021
20201×
0.10Oct 27, 2020
20191×
0.08Oct 30, 2019
20181×
0.10Oct 29, 2018
20171×
0.08Oct 27, 2017
20161×
0.05Oct 25, 2016
20121×
0.50Mar 16, 2012
20113×
4.60Nov 24, 20110.07Oct 24, 20110.05Feb 11, 2011
20102×
0.07Oct 25, 20100.04Feb 12, 2010
20092×
0.05Oct 8, 20090.02Feb 6, 2009
20081×
0.04Oct 28, 2008
20031×
0.01Feb 11, 2003
20021×
0.00Feb 26, 2002
20011×
0.02Jan 26, 2001
20001×
0.05Mar 1, 2000
19991×
0.12Mar 24, 1999

Stock Splits

  • May 10, 2004218:209