Stock CIHLDG C.I. HOLDINGS
Add to a list
To use this feature you must be a member
Log inSign up

Financials C.I. Holdings

Equities

CIHLDG

MYL2828OO001

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.83 MYR +0.71% Intraday chart for C.I. Holdings +0.71% -1.39%
Mar. 06 C.I. Holdings Berhad Appoints Encik Amir Nashrin Bin Johari as Executive Director CI
Feb. 28 C.I. Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 298.1 221.9 194.4 523.3 460.1 502.2
Enterprise Value (EV) 1 409 298 412.1 643.8 628.3 685.1
P/E ratio 9.58 x 11.7 x 6.46 x 7.48 x 6.92 x 5 x
Yield 5.43% 5.84% 8.33% 3.72% 4.23% 4.84%
Capitalization / Revenue 0.11 x 0.1 x 0.08 x 0.17 x 0.11 x 0.09 x
EV / Revenue 0.16 x 0.13 x 0.16 x 0.2 x 0.16 x 0.13 x
EV / EBITDA 7.6 x 6.06 x 6.86 x 5.91 x 4.55 x 3.47 x
EV / FCF -103 x 5.91 x -3.3 x 8.45 x -22.5 x -234 x
FCF Yield -0.97% 16.9% -30.3% 11.8% -4.44% -0.43%
Price to Book 1.41 x 1.05 x 0.85 x 1.86 x 1.4 x 1.22 x
Nbr of stocks (in thousands) 162,000 162,000 162,000 162,000 162,000 162,000
Reference price 2 1.840 1.370 1.200 3.230 2.840 3.100
Announcement Date 10/9/18 10/9/19 9/29/20 9/28/21 9/27/22 9/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 2,603 2,273 2,572 3,145 4,046 5,347
EBITDA 1 53.83 49.14 60.03 108.9 138.1 197.6
EBIT 1 46.78 40.47 51.75 99.97 128.9 189.6
Operating Margin 1.8% 1.78% 2.01% 3.18% 3.19% 3.55%
Earnings before Tax (EBT) 1 45.3 33.29 53.07 121.1 123.8 173.1
Net income 1 31.11 19.04 30.11 69.97 66.49 100.4
Net margin 1.2% 0.84% 1.17% 2.22% 1.64% 1.88%
EPS 2 0.1920 0.1175 0.1859 0.4319 0.4104 0.6200
Free Cash Flow 1 -3.982 50.42 -124.9 76.22 -27.91 -2.933
FCF margin -0.15% 2.22% -4.86% 2.42% -0.69% -0.05%
FCF Conversion (EBITDA) - 102.61% - 70.02% - -
FCF Conversion (Net income) - 264.87% - 108.95% - -
Dividend per Share 2 0.1000 0.0800 0.1000 0.1200 0.1200 0.1500
Announcement Date 10/9/18 10/9/19 9/29/20 9/28/21 9/27/22 9/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 111 76 218 121 168 183
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.06 x 1.547 x 3.626 x 1.107 x 1.218 x 0.9255 x
Free Cash Flow 1 -3.98 50.4 -125 76.2 -27.9 -2.93
ROE (net income / shareholders' equity) 19.7% 11.2% 17.8% 37.3% 31% 35.6%
ROA (Net income/ Total Assets) 4.67% 4.35% 4.69% 7.55% 8.06% 10%
Assets 1 666.6 437.7 642 926.7 825.1 1,003
Book Value Per Share 2 1.300 1.300 1.410 1.740 2.030 2.530
Cash Flow per Share 2 0.7900 0.7400 1.020 1.160 1.490 1.550
Capex 1 16.8 22.7 14.7 7.87 4.54 50.4
Capex / Sales 0.64% 1% 0.57% 0.25% 0.11% 0.94%
Announcement Date 10/9/18 10/9/19 9/29/20 9/28/21 9/27/22 9/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
C.I. HOLDINGS Stock C.I. Holdings
-1.39% 96.15M
SIME DARBY PLANTATION Stock Sime Darby Plantation
-0.67% 6.43B
AAK AB Stock AAK AB
+24.91% 6.65B
GOLDEN AGRI-RESOURCES LTD Stock Golden Agri-Resources Ltd
+3.85% 2.51B
UNITED PLANTATIONS Stock United Plantations
+39.89% 2.17B
FIRST RESOURCES LIMITED Stock First Resources Limited
-2.10% 1.6B
THE NISSHIN OILLIO GROUP,LTD. Stock The Nisshin OilliO Group,Ltd.
+17.72% 1.04B
BUMITAMA AGRI LTD. Stock Bumitama Agri Ltd.
+22.31% 942M
PT ASTRA AGRO LESTARI TBK Stock PT Astra Agro Lestari Tbk
-7.83% 768M
PT TRIPUTRA AGRO PERSADA TBK Stock PT Triputra Agro Persada Tbk
+11.01% 740M
Starch, Vegetable Fat & Oil Manufacturing
  1. Stock Market
  2. Equities
  3. CIHLDG Stock
  4. Financials C.I. Holdings