Malaysia · Delayed Price · Currency is MYR KLSE:CBHB Statistics
Total Valuation
KLSE:CBHB has a market cap or net worth of MYR 1.05 billion. The enterprise value is 908.20 million.
| Market Cap | 1.05B |
| Enterprise Value | 908.20M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
KLSE:CBHB has 1.88 billion shares outstanding.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 10.52% |
| Float | 420.67M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 16.23. KLSE:CBHB's PEG ratio is 0.82.
| PE Ratio | 21.78 |
| Forward PE | 16.23 |
| PS Ratio | 4.81 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 26.12 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 23.72.
| EV / Earnings | 18.91 |
| EV / Sales | 4.15 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 15.11 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.80 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 653.40 |
Financial Efficiency
Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 62.65%.
| Return on Equity (ROE) | 29.35% |
| Return on Assets (ROA) | 16.76% |
| Return on Invested Capital (ROIC) | 62.65% |
| Return on Capital Employed (ROCE) | 26.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 632,066 |
| Employee Count | 76 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CBHB has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 5,315,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CBHB had revenue of MYR 218.80 million and earned 48.04 million in profits. Earnings per share was 0.03.
| Revenue | 218.80M |
| Gross Profit | 73.38M |
| Operating Income | 60.11M |
| Pretax Income | 63.57M |
| Net Income | 48.04M |
| EBITDA | 61.50M |
| EBIT | 60.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 148.58 million in cash and 3.13 million in debt, with a net cash position of 145.45 million or 0.08 per share.
| Cash & Cash Equivalents | 148.58M |
| Total Debt | 3.13M |
| Net Cash | 145.45M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 228.43M |
| Book Value Per Share | 0.12 |
| Working Capital | 222.96M |
Cash Flow
In the last 12 months, operating cash flow was 40.32 million and capital expenditures -2.03 million, giving a free cash flow of 38.29 million.
| Operating Cash Flow | 40.32M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 38.29M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.54%, with operating and profit margins of 27.47% and 21.95%.
| Gross Margin | 33.54% |
| Operating Margin | 27.47% |
| Pretax Margin | 29.05% |
| Profit Margin | 21.95% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 27.47% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:CBHB has an Altman Z-Score of 9.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 5 |