RM
2.75
Nov 12
Business Description
CI Holdings Bhd
ISIN : MYL2828OO001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.11 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 2.38 | |||||
Interest Coverage | 8.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.67 | |||||
Beneish M-Score | -3.92 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | -4.7 | |||||
3-Year FCF Growth Rate | 31.9 | |||||
3-Year Book Growth Rate | 17.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.27 | |||||
9-Day RSI | 43.03 | |||||
14-Day RSI | 40.31 | |||||
6-1 Month Momentum % | -3.79 | |||||
12-1 Month Momentum % | -9.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 6.5 | |||||
Days Sales Outstanding | 54.48 | |||||
Days Payable | 8.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.27 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 7.27 | |||||
5-Year Yield-on-Cost % | 11.97 | |||||
Shareholder Yield % | 19.52 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.49 | |||||
Operating Margin % | 3.33 | |||||
Net Margin % | 1.87 | |||||
FCF Margin % | 7.77 | |||||
ROE % | 16.89 | |||||
ROA % | 6.42 | |||||
ROIC % | 18.06 | |||||
3-Year ROIIC % | 3.09 | |||||
ROC (Joel Greenblatt) % | 22.75 | |||||
ROCE % | 24.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.12 | |||||
PE Ratio without NRI | 6.12 | |||||
Shiller PE Ratio | 8.51 | |||||
Price-to-Owner-Earnings | 1.79 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 1.47 | |||||
Price-to-Operating-Cash-Flow | 1.39 | |||||
EV-to-EBIT | 2.93 | |||||
EV-to-EBITDA | 2.93 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-FCF | 1.34 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 1.5 | |||||
Earnings Yield (Greenblatt) % | 34.12 | |||||
FCF Yield % | 67.9 | |||||
Forward Rate of Return (Yacktman) % | 42.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CI Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 3,895.569 | ||
EPS (TTM) (RM) | 0.449 | ||
Beta | 0.61 | ||
Volatility % | 8.89 | ||
14-Day RSI | 40.31 | ||
14-Day ATR (RM) | 0.028394 | ||
20-Day SMA (RM) | 2.7685 | ||
12-1 Month Momentum % | -9.71 | ||
52-Week Range (RM) | 2.72 - 3.22 | ||
Shares Outstanding (Mil) | 162 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CI Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CI Holdings Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
CI Holdings Bhd Frequently Asked Questions
What is CI Holdings Bhd(XKLS:2828)'s stock price today?
When is next earnings date of CI Holdings Bhd(XKLS:2828)?
Does CI Holdings Bhd(XKLS:2828) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |