CI Holdings Bhd (XKLS:2828) ROA %: -1.64% (As of Mar. 2026)

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XKLS:2828 CI Holdings Bhd XKLS:2828
81 GF Score
Price RM2.34
GF Value RM2.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CI Holdings Bhd ROA %?

CI Holdings Bhd XKLS:2828 -1.27% 81 ROA % is -1.64% as of Mar. 2026. GuruFocus rates XKLS:2828 with a GF Score™ of 81/100 and a GF Value™ of RM2.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,995 Consumer Packaged Goods companies, CI Holdings Bhd ranks worse than 57.54% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CI Holdings Bhd's annualized Net Income for the quarter that ended in Mar. 2026 was RM-21 Mil. CI Holdings Bhd's average Total Assets over the quarter that ended in Mar. 2026 was RM1,275 Mil. Therefore, CI Holdings Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was -1.64%.

The historical rank and industry rank for CI Holdings Bhd's ROA % or its related term are showing as below:

XKLS:2828' s ROA % Range Over the Past 10 Years
Min: 2.23   Med: 5.75   Max: 8.49
Current: 2.23

During the past 13 years, CI Holdings Bhd's highest ROA % was 8.49%. The lowest was 2.23%. And the median was 5.75%.

XKLS:2828's ROA % is ranked worse than
57.54% of 1995 companies
in the Consumer Packaged Goods industry
Industry Median: 3.32 vs XKLS:2828: 2.23

CI Holdings Bhd  (XKLS:2828) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-20.944/1275.486
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-20.944 / 3251)*(3251 / 1275.486)
=Net Margin %*Asset Turnover
=-0.64 %*2.5488
=-1.64 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


CI Holdings Bhd ROA % Related Terms


CI Holdings Bhd ROA % Historical Data

* Premium members only.

The historical data trend for CI Holdings Bhd's ROA % 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.

CI Holdings Bhd ROA % Chart

CI Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.46 6.65 8.49 6.07 5.42

CI Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.26 3.35 3.92 2.68 -1.64

XKLS:2828 vs KHC, GIS: ROA % Comparison

For the Packaged Foods subindustry, CI Holdings Bhd's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Holdings Bhd's ROA % distribution charts can be found below:

* The bar in red indicates where CI Holdings Bhd's ROA % falls into.


XKLS:2828
81GF Score
CI Holdings Bhd XKLS:2828
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Holdings Bhd ROA % Calculation

CI Holdings Bhd's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=67.747/( (1045.634+1454.933)/ 2 )
=67.747/1250.2835
=5.42 %

CI Holdings Bhd's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-20.944/( (1409.121+1141.851)/ 2 )
=-20.944/1275.486
=-1.64 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -1.64% mean?
CI Holdings Bhd (XKLS:2828) has a ROA % of -1.64% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CI Holdings Bhd and its competitors. Over the past decade, CI Holdings Bhd's ROA % has ranged from 2.23 to 8.49. According to the industry distribution chart, CI Holdings Bhd ranks #1148 out of 1995 companies in the Consumer Packaged Goods industry, placing it in the top 57.5%.
Is CI Holdings Bhd's ROA % too high?
CI Holdings Bhd's current ROA % is -1.64%. Over the past 10 years, this metric has ranged from a low of 2.23 to a high of 8.49. Based on the distribution chart, CI Holdings Bhd ranks #1148 out of 1995 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, CI Holdings Bhd has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CI Holdings Bhd's ROA % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CI Holdings Bhd ranks #1148 out of 1995 companies for ROA %. This places CI Holdings Bhd in the lower half of its industry. The industry median ROA % is 3.32. Historically, CI Holdings Bhd's own ROA % has ranged from 2.23 to 8.49 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.32, based on 1,995 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CI Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Holdings Bhd's current ROA % is -1.64%. 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 Modestly Undervalued. The stock's GF Value™ is RM2.97, compared to a current price of RM2.34 — trading 21.2% below its estimated fair value. The current ROA % is -1.64%. CI Holdings Bhd's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For CI Holdings Bhd (XKLS:2828), the current ROA % is -1.64% as of Mar. 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 RM2.34 is trading 21.2% below its estimated GF Value™ of RM2.97. GuruFocus considers CI Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:2828:

  • ROA %: -1.64%
  • GF Value™: RM2.97 vs. price of RM2.34 (21.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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 Business Description

Address No. 1, Jalan Mayang Sari, Suite A-11-1, Level 11, Hampshire Place Office, 157 Hampshire, Kuala Lumpur, MYS, 50450
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.
81GF Score

Get the complete analysis for XKLS:2828

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.34
Price
RM2.97
GF Value