KLSE:CBHB Statistics

Total Valuation

KLSE:CBHB has a market cap or net worth of MYR 536.06 million. The enterprise value is 511.16 million.

Market Cap	536.06M
Enterprise Value	511.16M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CBHB has 1.88 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	n/a
Float	303.83M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 15.41. KLSE:CBHB's PEG ratio is 0.95.

PE Ratio	10.81
Forward PE	15.41
PS Ratio	1.66
PB Ratio	4.55
P/TBV Ratio	5.40
P/FCF Ratio	31.61
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 30.14.

EV / Earnings	12.24
EV / Sales	1.88
EV / EBITDA	8.79
EV / EBIT	8.93
EV / FCF	30.14

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.

Current Ratio	2.61
Quick Ratio	2.41
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.15
Interest Coverage	706.28

Financial Efficiency

Return on equity (ROE) is 47.01% and return on invested capital (ROIC) is 39.35%.

Return on Equity (ROE)	47.01%
Return on Assets (ROA)	23.64%
Return on Invested Capital (ROIC)	39.35%
Return on Capital Employed (ROCE)	56.69%
Revenue Per Employee	4.00M
Profits Per Employee	613,956
Employee Count	68
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	3,963,415

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 271.69 million and earned 41.75 million in profits. Earnings per share was 0.03.

Revenue	271.69M
Gross Profit	73.42M
Operating Income	57.21M
Pretax Income	54.81M
Net Income	41.75M
EBITDA	58.15M
EBIT	57.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 27.41 million in cash and 2.52 million in debt, giving a net cash position of 24.90 million or 0.01 per share.

Cash & Cash Equivalents	27.41M
Total Debt	2.52M
Net Cash	24.90M
Net Cash Per Share	0.01
Equity (Book Value)	99.18M
Book Value Per Share	0.06
Working Capital	94.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.00 million and capital expenditures -1.04 million, giving a free cash flow of 16.96 million.

Operating Cash Flow	18.00M
Capital Expenditures	-1.04M
Free Cash Flow	16.96M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of 21.06% and 15.37%.

Gross Margin	27.02%
Operating Margin	21.06%
Pretax Margin	20.17%
Profit Margin	15.37%
EBITDA Margin	21.40%
EBIT Margin	21.06%
FCF Margin	6.24%

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	50.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.79%
FCF Yield	3.16%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a