CI Holdings Bhd Net Assets

Latest as of June 2026: RM598.63 Million MYR ≈ $150.30 Million USD

CI Holdings Bhd net assets. Based on the latest financial reports, CI Holdings Bhd (2828) has net assets worth RM598.63 Million MYR (≈ $150.30 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.09 Billion ≈ $274.65 Million USD) and total liabilities (RM495.30 Million ≈ $124.35 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of CI Holdings Bhd to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets RM598.63 Million
% of Total Assets 54.72%
Annual Growth Rate 12.37%
5-Year Change 82.07%
10-Year Change 210.26%
Growth Volatility 7.53

Net Assets of CI Holdings Bhd (2012–2026)

Net assets of CI Holdings Bhd from 2012 to 2026. This chart illustrates how CI Holdings Bhd's net assets have evolved over time, based on quarterly financial data. See 2828 equity financing ratio to measure how much of total assets are equity-financed.

Annual Net Assets for CI Holdings Bhd (2012–2026)

The table below shows the annual net assets of CI Holdings Bhd from 2012 to 2026. For live market cap and overall valuation, see how much is CI Holdings Bhd worth.

Year Net Assets Change
2026-06-30 RM598.63 Million
≈ $150.30 Million
+22.54%
2025-06-30 RM488.53 Million
≈ $122.65 Million
+7.41%
2024-06-30 RM454.81 Million
≈ $114.19 Million
+10.84%
2023-06-30 RM410.32 Million
≈ $103.02 Million
+24.80%
2022-06-30 RM328.79 Million
≈ $82.55 Million
+16.87%
2021-06-30 RM281.33 Million
≈ $70.63 Million
+23.57%
2020-06-30 RM227.66 Million
≈ $57.16 Million
+8.21%
2019-06-30 RM210.39 Million
≈ $52.82 Million
-0.36%
2018-06-30 RM211.15 Million
≈ $53.01 Million
+9.44%
2017-06-30 RM192.95 Million
≈ $48.44 Million
+10.97%
2016-06-30 RM173.88 Million
≈ $43.66 Million
+11.46%
2015-06-30 RM156.00 Million
≈ $39.17 Million
+14.71%
2014-06-30 RM136.00 Million
≈ $34.15 Million
+16.24%
2013-06-30 RM117.00 Million
≈ $29.37 Million
0.00%
2012-06-30 RM117.00 Million
≈ $29.37 Million
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Equity Component Analysis

This analysis shows how different components contribute to CI Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 402.0% over the analyzed period, indicating profitable operations and earnings retention.

CI Holdings Bhd Net Assets Breakdown (June 2026)

CI Holdings Bhd net assets breakdown by equity component as of June 2026.

Component Amount Percentage
Retained Earnings RM395.36 Million 80.78%
Other Components RM94.07 Million 19.22%
Total Equity RM489.43 Million 100.00%

CI Holdings Bhd Competitors by Market Cap

The table below lists competitors of CI Holdings Bhd ranked by their market capitalization.

Company Market Cap
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
$83.01 Million
Trivago NV
NASDAQ:TRVG
$83.02 Million
CHAPEL DOWN GRP PLC LS-05
F:1U6
$83.02 Million
Auburn National Bancorporation Inc
NASDAQ:AUBN
$83.03 Million
Paseco Co. Ltd
KQ:037070
$82.97 Million
Orthex Oyj
HE:ORTHEX
$82.93 Million
MHC Plantations Bhd
KLSE:5026
$82.90 Million
IFB Agro Industries Limited
NSE:IFBAGRO
$82.90 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CI Holdings Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 488,528,000 to 489,433,000, a change of 905,000 (0.2%).
  • Net income of 33,871,000 contributed positively to equity growth.
  • Dividend payments of 32,400,000 reduced retained earnings.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income RM33.87 Million +6.92%
Dividends Paid RM32.40 Million -6.62%
Other Changes RM-566.00K -0.12%
Total Change RM- 0.19%

Book Value vs Market Value Analysis

This analysis compares CI Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.68x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.90x to 0.68x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-06-30 RM1.07 RM2.04 x
2017-06-30 RM1.19 RM2.04 x
2018-06-30 RM1.30 RM2.04 x
2019-06-30 RM1.30 RM2.04 x
2020-06-30 RM1.41 RM2.04 x
2021-06-30 RM1.74 RM2.04 x
2022-06-30 RM2.03 RM2.04 x
2023-06-30 RM2.53 RM2.04 x
2024-06-30 RM2.81 RM2.04 x
2025-06-30 RM3.02 RM2.04 x
2026-06-30 RM3.02 RM2.04 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CI Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.92%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.79%
  • • Asset Turnover: 3.91x
  • • Equity Multiplier: 2.24x
  • Recent ROE (6.92%) is below the historical average (15.62%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 15.30% 2.04% 3.09x 2.43x RM9.22 Million
2017 14.03% 1.24% 3.28x 3.44x RM7.77 Million
2018 14.73% 1.20% 4.42x 2.79x RM9.99 Million
2019 9.05% 0.84% 3.96x 2.73x RM-2.00 Million
2020 13.23% 1.17% 3.20x 3.54x RM7.35 Million
2021 24.87% 2.22% 3.70x 3.02x RM41.83 Million
2022 20.22% 1.64% 3.52x 3.50x RM33.61 Million
2023 24.48% 1.88% 4.39x 2.97x RM59.41 Million
2024 15.10% 1.77% 3.70x 2.30x RM23.18 Million
2025 13.87% 1.42% 3.29x 2.98x RM18.89 Million
2026 6.92% 0.79% 3.91x 2.24x RM-15.07 Million

Industry Comparison

This section compares CI Holdings Bhd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $1,091,947,271
  • Average return on equity (ROE) among peers: 20.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CI Holdings Bhd (2828) RM598.63 Million 15.30% 0.83x $82.97 Million
Three A Resources Bhd (0012) $69.82 Million 14.48% 0.75x $88.46 Million
Sunzen Biotech Bhd (0148) $106.94 Million -6.49% 0.38x $43.17 Million
Bioalpha Holdings Bhd (0179) $167.86 Million -28.49% 0.20x $7.06 Million
Nova Wellness Group Bhd (0201) $19.37 Million 70.79% 0.36x $30.81 Million
SDS Group Bhd (0212) $71.91 Million 10.11% 0.93x $54.74 Million
PTRB (0260) $52.22 Million 30.75% 1.26x $30.89 Million
MYMBN Berhad (0280) $10.79 Million 62.41% 0.50x $16.96 Million
SBH Marine Holdings Berhad (0300) $86.08 Million 14.56% 0.34x $34.56 Million
OB Holdings Berhad (0327) $20.10 Million 23.44% 0.52x $21.63 Million
IOI Corporation Bhd (1961) $10.31 Billion 13.52% 0.71x $7.01 Billion

About CI Holdings Bhd

KLSE:2828 Malaysia Packaged Foods
Market Cap
$82.97 Million
RM330.48 Million MYR
Market Cap Rank
#19724 Global
#356 in Malaysia
Share Price
RM2.04
Change (1 day)
+0.00%
52-Week Range
RM2.00 - RM2.80
All Time High
RM3.56
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… Read more