CI Holdings Bhd (XKLS:2828) ROE %: -4.39% (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 ROE %?

CI Holdings Bhd XKLS:2828 -1.27% 81 ROE % is -4.39% 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 1,923 Consumer Packaged Goods companies, CI Holdings Bhd ranks worse than 52.68% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was RM477 Mil. Therefore, CI Holdings Bhd's annualized ROE % for the quarter that ended in Mar. 2026 was -4.39%.

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

XKLS:2828' s ROE % Range Over the Past 10 Years
Min: 6.27   Med: 15.64   Max: 27.49
Current: 6.27

During the past 13 years, CI Holdings Bhd's highest ROE % was 27.49%. The lowest was 6.27%. And the median was 15.64%.

XKLS:2828's ROE % is ranked worse than
52.68% of 1923 companies
in the Consumer Packaged Goods industry
Industry Median: 6.81 vs XKLS:2828: 6.27

CI Holdings Bhd  (XKLS:2828) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-20.944/476.653
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-20.944 / 3251)*(3251 / 1275.486)*(1275.486 / 476.653)
=Net Margin %*Asset Turnover*Equity Multiplier
=-0.64 %*2.5488*2.6759
=ROA %*Equity Multiplier
=-1.63 %*2.6759
=-4.39 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-20.944/476.653
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-20.944 / -0.476) * (-0.476 / 20.312) * (20.312 / 3251) * (3251 / 1275.486) * (1275.486 / 476.653)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 44 * -0.0234 * 0.62 % * 2.5488 * 2.6759
=-4.39 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


CI Holdings Bhd ROE % Related Terms


CI Holdings Bhd ROE % Historical Data

* Premium members only.

The historical data trend for CI Holdings Bhd's ROE % 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 ROE % Chart

CI Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.49 21.79 27.18 15.87 14.36

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
ROE % 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 16.16 9.37 11.89 8.10 -4.39

XKLS:2828 vs KHC, GIS: ROE % Comparison

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

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

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


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

CI Holdings Bhd ROE % Calculation

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

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=67.747/( (454.805+488.528)/ 2 )
=67.747/471.6665
=14.36 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-20.944/( (479.289+474.017)/ 2 )
=-20.944/476.653
=-4.39 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -4.39% mean?
CI Holdings Bhd (XKLS:2828) has a ROE % of -4.39% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CI Holdings Bhd and its competitors. Over the past decade, CI Holdings Bhd's ROE % has ranged from 6.27 to 27.49. According to the industry distribution chart, CI Holdings Bhd ranks #1013 out of 1923 companies in the Consumer Packaged Goods industry, placing it in the top 52.7%.
Is CI Holdings Bhd's ROE % too high?
CI Holdings Bhd's current ROE % is -4.39%. Over the past 10 years, this metric has ranged from a low of 6.27 to a high of 27.49. Based on the distribution chart, CI Holdings Bhd ranks #1013 out of 1923 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 ROE % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CI Holdings Bhd ranks #1013 out of 1923 companies for ROE %. This places CI Holdings Bhd in the lower half of its industry. The industry median ROE % is 6.81. Historically, CI Holdings Bhd's own ROE % has ranged from 6.27 to 27.49 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 ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.81, based on 1,923 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CI Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Holdings Bhd's current ROE % is -4.39%. 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 ROE % is -4.39%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For CI Holdings Bhd (XKLS:2828), the current ROE % is -4.39% 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:

  • ROE %: -4.39%
  • 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

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

RM2.34
Price
RM2.97
GF Value