Malaysia · Delayed Price · Currency is MYR KLSE:CBHB Statistics
Total Valuation
KLSE:CBHB has a market cap or net worth of MYR 1.69 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:CBHB has 1.88 billion shares outstanding. The number of shares has increased by 18.05% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 12.29% |
| Float | 614.92M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 20.93. KLSE:CBHB's PEG ratio is 0.78.
| PE Ratio | 22.45 |
| Forward PE | 20.93 |
| PS Ratio | 5.08 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 21.20 |
| EV / Sales | 4.77 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 16.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.91 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.62 |
| Interest Coverage | 490.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.45% |
| Return on Capital Employed (ROCE) | 34.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 948,419 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CBHB has paid 23.64 million in taxes.
| Income Tax | 23.64M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +160.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +160.87% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 77.16 |
| Average Volume (20 Days) | 12,871,530 |
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 333.16 million and earned 74.93 million in profits. Earnings per share was 0.04.
| Revenue | 333.16M |
| Gross Profit | 110.13M |
| Operating Income | 94.49M |
| Pretax Income | 98.68M |
| Net Income | 74.93M |
| EBITDA | 96.18M |
| EBIT | 94.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 117.68 million in cash and 12.71 million in debt, with a net cash position of 104.97 million or 0.06 per share.
| Cash & Cash Equivalents | 117.68M |
| Total Debt | 12.71M |
| Net Cash | 104.97M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 266.15M |
| Book Value Per Share | 0.14 |
| Working Capital | 255.82M |
Cash Flow
In the last 12 months, operating cash flow was -13.69 million and capital expenditures -6.97 million, giving a free cash flow of -20.66 million.
| Operating Cash Flow | -13.69M |
| Capital Expenditures | -6.97M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -811,537 |
| Free Cash Flow | -20.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.06%, with operating and profit margins of 28.36% and 22.49%.
| Gross Margin | 33.06% |
| Operating Margin | 28.36% |
| Pretax Margin | 29.62% |
| Profit Margin | 22.49% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 28.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.78% |
| Buyback Yield | -18.05% |
| Shareholder Yield | -17.74% |
| Earnings Yield | 4.43% |
| FCF Yield | -1.22% |
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 |
Analyst Forecast
The average price target for KLSE:CBHB is 0.92, which is 2.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.92 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 49.39% |
| EPS Growth Forecast (3Y) | 26.48% |
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 8.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 3 |