CBH Engineering Holding Berhad (KLSE:CBHB)

Malaysia · Delayed Price · Currency is MYR

0.7300

+0.0150 (2.10%)

At close: Aug 11, 2026

KLSE:CBHB Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	271.91	218.8	271.69	207.95	180.12	67.58
Revenue Growth	30.75%	-19.47%	30.65%	15.45%	166.55%	-
Gross Profit	90.03	73.38	73.42	67.31	41.49	12.14
Operating Income	76.05	59.91	49.58	50.48	30.61	4.95
Net Income	60.5	48.04	41.75	33.05	20.04	3.53
Earnings Per Share	0.03	0.03	0.03	0.02	-	-
EPS Growth	54.06%	-2.54%	26.33%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
M&E Systems	271.57	218.46	270.98
M&E Maintenance	-	0.35	0.71
Total	271.91	218.8	271.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	136.98	150.99	31.32	31.94	17.73	27.83
Total Debt	3.15	3.13	2.52	1.59	2.79	1.58
Net Cash (Debt)	133.83	147.86	28.8	30.35	14.94	26.25
Net Cash Growth	340.94%	413.37%	-5.10%	103.19%	-43.09%	-
Net Cash Per Share	0.07	0.08	0.02	0.02	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	74.8	40.32	18.01	36.22	-8.85	0.35
Capital Expenditures	-2.08	-2.03	-1.04	-0.33	-0.22	-0.66
Free Cash Flow	72.71	38.29	16.97	35.89	-9.06	-0.31
Free Cash Flow Growth	102.60%	125.70%	-52.73%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.11%	33.54%	27.02%	32.37%	23.04%	17.96%
Operating Margin	27.97%	27.38%	18.25%	24.28%	16.99%	7.33%
Pretax Margin	29.54%	29.05%	20.17%	22.10%	15.40%	7.75%
Profit Margin	22.25%	21.95%	15.37%	15.89%	11.13%	5.22%
FCF Margin	26.74%	17.50%	6.24%	17.26%	-5.03%	-0.46%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.003	0.003
Dividend Per Share Growth	0%	-
Dividend Yield	0.38%	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.70	17.82	-	-	-	-
Forward PE	18.25	17.50	-	-	-	-
P/FCF Ratio	18.88	22.35	-	-	-	-
PS Ratio	5.05	3.91	-	-	-	-