CBH Engineering Holding Berhad (KLSE:CBHB)

KLSE:CBHB Statistics

Total Valuation

KLSE:CBHB has a market cap or net worth of MYR 1.15 billion. The enterprise value is 1.15 billion.

Market Cap	1.15B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

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)	-0.00%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	10.52%
Float	421.28M

Valuation Ratios

The trailing PE ratio is 28.21 and the forward PE ratio is 35.88. KLSE:CBHB's PEG ratio is 1.80.

PE Ratio	28.21
Forward PE	35.88
PS Ratio	5.42
PB Ratio	5.51
P/TBV Ratio	5.50
P/FCF Ratio	24.63
P/OCF Ratio	24.05
PEG Ratio	1.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 24.68.

EV / Earnings	29.43
EV / Sales	5.44
EV / EBITDA	26.23
EV / EBIT	27.04
EV / FCF	24.68

Financial Position

The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.01.

Current Ratio	7.74
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	478.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.25%
Revenue Per Employee	2.78M
Profits Per Employee	514,030
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CBHB has paid 10.64 million in taxes.

Income Tax	10.64M
Effective Tax Rate	21.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.47
200-Day Moving Average	0.36
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	10,193,195

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 211.49 million and earned 39.07 million in profits. Earnings per share was 0.02.

Revenue	211.49M
Gross Profit	55.49M
Operating Income	42.52M
Pretax Income	49.71M
Net Income	39.07M
EBITDA	43.84M
EBIT	42.52M
Earnings Per Share (EPS)	0.02

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.32M
Net Cash	-2.32M
Net Cash Per Share	-0.00
Equity (Book Value)	208.42M
Book Value Per Share	0.11
Working Capital	203.46M

Cash Flow

In the last 12 months, operating cash flow was 47.71 million and capital expenditures -1.13 million, giving a free cash flow of 46.58 million.

Operating Cash Flow	47.71M
Capital Expenditures	-1.13M
Free Cash Flow	46.58M
FCF Per Share	0.02

Margins

Gross margin is 26.24%, with operating and profit margins of 20.11% and 18.47%.

Gross Margin	26.24%
Operating Margin	20.11%
Pretax Margin	23.50%
Profit Margin	18.47%
EBITDA Margin	20.73%
EBIT Margin	20.11%
FCF Margin	22.03%

Dividends & Yields

KLSE:CBHB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	4.06%

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 13.45 and a Piotroski F-Score of 5.

Altman Z-Score	13.45
Piotroski F-Score	5