Malaysia
· Delayed Price · Currency is MYR KLSE:CBHB Statistics
Total Valuation
KLSE:CBHB has a market cap or net worth of MYR 517.25 million. The enterprise value is 492.35 million.
| Market Cap | 517.25M |
| Enterprise Value | 492.35M |
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 (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 303.14M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.58. KLSE:CBHB's PEG ratio is 0.65.
| PE Ratio | 10.43 |
| Forward PE | 10.58 |
| PS Ratio | 1.90 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 28.74 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 29.03.
| EV / Earnings | 11.79 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.61 |
| EV / FCF | 29.03 |
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 | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 2,630,900 |
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 |
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 |
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 |
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 | 8.07% |
| FCF Yield | 3.28% |
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 |