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CI Holdings BhdXKLS:2828 64 Equity-to-Asset is 0.45 as of Jun. 2026, which is 32% above its 10-year median of 0.34. GuruFocus rates XKLS:2828 with a GF Score™ of 64/100 and a GF Value™ of RM2.49 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,006 Consumer Packaged Goods companies, CI Holdings Bhd ranks worse than 63.26% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CI Holdings Bhd's Total Stockholders Equity for the quarter that ended in Jun. 2026 was RM489 Mil. CI Holdings Bhd's Total Assets for the quarter that ended in Jun. 2026 was RM1,094 Mil.
Therefore, CI Holdings Bhd's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.45.
The historical rank and industry rank for CI Holdings Bhd's Equity-to-Asset or its related term are showing as below:
XKLS:2828'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28 Med: 0.34 Max: 0.45
Current: 0.45
During the past 13 years, the highest Equity to Asset Ratio of CI Holdings Bhd was 0.45. The lowest was 0.28. And the median was 0.34.
XKLS:2828's Equity-to-Asset is ranked worse than 63.26% of 2006
companies
in the Consumer Packaged Goods industry
Industry Median: 0.54
vs XKLS:2828: 0.45
CI Holdings Bhd (XKLS:2828) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CI Holdings Bhd Equity-to-Asset Related Terms
CI Holdings Bhd Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CI Holdings Bhd's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, CI Holdings Bhd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CI Holdings Bhd Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Holdings Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CI Holdings Bhd's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CI Holdings Bhd's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CI Holdings Bhd (XKLS:2828) has a Equity-to-Asset of 0.45 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CI Holdings Bhd and its competitors. This is 32% above median its historical median of 0.34. Over the past decade, CI Holdings Bhd's Equity-to-Asset has ranged from 0.28 to 0.45. According to the industry distribution chart, CI Holdings Bhd ranks #1269 out of 2006 companies in the Consumer Packaged Goods industry, placing it in the top 63.3%.
Is CI Holdings Bhd's Equity-to-Asset too high?
CI Holdings Bhd's current Equity-to-Asset of 0.45 is 32% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.45. The Consumer Packaged Goods industry median Equity-to-Asset is 0.54. CI Holdings Bhd's value of 0.45 is 16.7% below this industry median. Based on the distribution chart, CI Holdings Bhd ranks #1269 out of 2006 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, CI Holdings Bhd has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CI Holdings Bhd's Equity-to-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CI Holdings Bhd ranks #1269 out of 2006 companies for Equity-to-Asset. This places CI Holdings Bhd in the lower half of its industry. The industry median Equity-to-Asset is 0.54. CI Holdings Bhd's value of 0.45 is 16.7% below this benchmark. Historically, CI Holdings Bhd's own Equity-to-Asset has ranged from 0.28 to 0.45 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.54, CI Holdings Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.54, based on 2,006 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CI Holdings Bhd's current Equity-to-Asset of 0.45 is 16.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CI Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Holdings Bhd's current Equity-to-Asset is 0.45, which is 32% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CI Holdings Bhd (XKLS:2828) is currently considered Fairly Valued. The stock's GF Value™ is RM2.49, compared to a current price of RM2.42 — trading 2.8% below its estimated fair value. The current Equity-to-Asset is 0.45, which is 32% above median its 10-year median of 0.34 and 16.7% below the Consumer Packaged Goods industry median of 0.54. CI Holdings Bhd's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CI Holdings Bhd (XKLS:2828), the current Equity-to-Asset is 0.45 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CI Holdings Bhd (XKLS:2828) Overvalued in 2026?
Based on GuruFocus' analysis, CI Holdings Bhd stock appears to be undervalued.
The current stock price of RM2.42 is trading 2.8% below its estimated GF Value™ of RM2.49.
GuruFocus considers CI Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:2828:
Equity-to-Asset: 0.45 (32% above median its 10-year median of 0.34)
GF Value™: RM2.49 vs. price of RM2.42 (2.8% below fair value)
Industry Position: 16.7% below the Consumer Packaged Goods median (#1269 of 2006)
No single metric tells the full story. See the XKLS:2828 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories, and sanitary wares, and the Investment holding segment is engaged in Investment activities. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia, Asia, and Other regions.
64GF Score
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