51

Citra Nusa Holdings Bhd

5104 · KLSE · Industrials / Conglomerates

0.035MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.03
Day Range0.03 – 0.035
52-Week Range0.035 – 0.05
Volume800.00K
Market Cap25.13M
P/E (TTM)0.27
Forward P/E0.00
EPS0.13
Dividend Yield0.00%
Beta0.08
50-Day Avg0.0392
200-Day Avg0.0407

About

Citra Nusa Holdings Berhad, an investment holding company, provides provision of management services in Canada, Cambodia, China, Hong Kong, Indonesia, Japan, Malaysia, Singapore, Taiwan, Thailand, the United States, and internationally. It operates through three segments: Marketing and Trading, Manufacturing, and Others. The company manufactures, trades in, and packages various foodstuffs, beverages, household, groceries, and personal care products, as well as operates food and beverages outlets. It also sells and distributes health care, consumer products, food ingredients, coffee, and other related beverage products. It serves its customers through a network of branches and sales points, as well as distribution centers. The company was formerly known as CNI Holdings Berhad and changed its name to Citra Nusa Holdings Berhad in May 2021. Citra Nusa Holdings Berhad was incorporated in 1989 and is headquartered in Shah Alam, Malaysia. Citra Nusa Holdings Berhad operates as a subsidiary of Marvellous Heights Sdn Bhd.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. How Loon Koh
  • Employees201
  • HeadquartersWisma CNI, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.citranusaholdings.com

Leadership

  • Mr. Peng Chor KohFounder & Non-Independent Non-Executive Chairman · b. 1952
  • Mr. How Loon KohGroup CEO & Executive Director · b. 1978
  • Idril Bin IdrisHead of Corporate Communication
  • Mr. Boon Swee ChewCEO of Manufacturing Segment & Executive Director · b. 1960
  • Ms. Yoke Kwai Chin MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.00M112.00M92.00M93.00M88.12M85.04M86.15M66.74M67.69M74.13M77.15M62.00M58.00M61.05M
Growth (%)--3.45%-17.86%+1.09%-5.25%-3.50%+1.30%-22.53%+1.43%+9.52%+4.07%-19.64%-6.44%+5.26%
Cost of Revenue49.00M49.00M39.00M35.00M34.45M34.79M40.97M33.06M29.15M31.24M35.56M32.09M28.31M31.37M
Gross Profit67.00M63.00M53.00M58.00M53.68M50.25M45.18M33.68M38.54M42.89M41.59M29.90M29.70M29.68M
Gross Margin57.76%56.25%57.61%62.37%60.91%59.09%52.44%50.47%56.94%57.86%53.91%48.23%51.20%48.61%
Operating Expense66.00M64.00M58.00M61.00M58.75M49.51M41.43M37.53M37.58M40.38M41.34M32.01M32.05M29.23M
Operating Income1.00M-1.00M-5.00M-3.00M-5.08M733.72K3.75M-3.85M958.24K2.51M246.11K-2.11M-2.35M451.00K
Operating Margin0.86%-0.89%-5.43%-3.23%-5.76%0.86%4.36%-5.77%1.42%3.39%0.32%-3.40%-4.05%0.74%
EBITDA-----2.83M6.51M-2.28M3.96M5.28M2.57M1.75M1.18M4.58M
EBITDA Margin-----3.33%7.56%-3.42%5.86%7.12%3.33%2.82%2.04%7.50%
Net Income1.00M-1.00M-7.00M-6.00M-5.11M-2.08M604.76K-5.13M584.41K656.75K-1.78M-1.46M-2.01M899.00K
Net Income Margin0.86%-0.89%-7.61%-6.45%-5.80%-2.45%0.70%-7.69%0.86%0.89%-2.31%-2.36%-3.46%1.47%
Interest Expense00000068.59K144.80K125.43K130.12K88.30K137.11K145.03K434.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.22%0.19%0.18%0.11%0.22%0.25%0.71%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.00M126.00M117.00M109.00M101.29M100.51M96.20M87.49M86.42M90.04M86.68M83.51M82.39M80.42M
Total Liabilities26.00M23.00M24.00M25.00M25.02M26.01M22.60M19.08M17.26M18.66M17.38M15.93M16.61M13.47M
Total Equity---82.79M76.27M74.50M73.59M68.42M69.16M71.38M69.30M67.58M65.78M66.95M
Cash10.00M7.00M10.00M13.00M10.24M22.00M21.16M15.79M18.33M10.27M13.02M13.58M15.51M14.07M
Total Debt----117.27K848.54K581.00K1.31M1.14M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00M-4.00M2.00M342.36K1.25M2.77M5.42M-1.64M4.17M7.23M153.00K5.03M3.37M410.00K
Investing Cash Flow2.00M3.00M3.00M3.00M-1.40M-758.73K-3.21M-772.91K-2.25M-6.42M3.03M-2.99M-173.68K-2.25M
Financing Cash Flow-2.00M-2.00M-2.00M-2.00M-2.21M-3.23M-3.07M-2.95M-1.37M308.84K-218.00K-1.70M-1.71M119.00K
Capital Expenditure4.00M1.00M2.00M1.00M1.50M1.27M2.73M1.12M451.06K658.79K364.00K356.07K403.15K871.00K
Free Cash Flow-----1.50M2.69M-3.03M3.67M6.29M1.77M4.68M2.96M-461.00K
Dividends Paid---2.14M2.14M0161.35K2.14M0--060.00K0
FCF to OCF-----54.07%49.58%184.28%88.08%87.05%1154.87%92.93%88.03%-112.44%
Dividend Paid to FCF-----0.00%6.00%-70.58%0.00%--0.00%2.02%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.00-0.000.000.000.00-0.00-0.00-0.00-0.000.00-0.00-0.000.00-0.00-0.00-0.00-0.000.000.00-0.00-0.000.00
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap25.13M
Enterprise Value1.63M
Trailing P/E0.27
Forward P/E0.00
Price / Sales0.45
Price / Book0.38
EPS0.13
Book Value0.091
Revenue (TTM)55.37M
Gross Profit (TTM)26.50M
EBITDA-1.07M
Profit Margin-0.36%
Operating Margin-4.05%
Return on Equity-0.38%
Return on Assets-1.91%
Shares Outstanding718.10M
Shares Float189.35M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.00Mar 13, 2019
20161×
0.00Mar 14, 2016
20151×
0.00Mar 17, 2015
20141×
0.00Mar 18, 2014
20131×
0.00Mar 19, 2013
20121×
0.00Mar 21, 2012
20111×
0.01Mar 16, 2011
20101×
0.01Mar 16, 2010
20091×
0.02Mar 17, 2009
20081×
0.01Mar 18, 2008
20072×
0.01Sep 14, 20070.01Mar 13, 2007
20062×
0.01Dec 19, 20060.01Apr 25, 2006
20051×
0.02Sep 28, 2005

Stock Splits

  • Jul 5, 20066:5