Malaysia · Delayed Price · Currency is MYR KLSE:CBHB Statistics
Total Valuation
KLSE:CBHB has a market cap or net worth of MYR 1.25 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
KLSE:CBHB has 1.88 billion shares outstanding. The number of shares has increased by 18.84% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +18.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 11.24% |
| Float | 496.35M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 16.63. KLSE:CBHB's PEG ratio is 1.11.
| PE Ratio | 20.68 |
| Forward PE | 16.63 |
| PS Ratio | 4.60 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 15.37.
| EV / Earnings | 18.47 |
| EV / Sales | 4.11 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 14.69 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.29 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 794.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 60.87% |
| Return on Capital Employed (ROCE) | 31.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 765,849 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CBHB has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +195.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +195.56% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 13,266,625 |
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 271.91 million and earned 60.50 million in profits. Earnings per share was 0.03.
| Revenue | 271.91M |
| Gross Profit | 90.03M |
| Operating Income | 76.05M |
| Pretax Income | 80.33M |
| Net Income | 60.50M |
| EBITDA | 77.53M |
| EBIT | 76.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 136.98 million in cash and 3.15 million in debt, with a net cash position of 133.83 million or 0.07 per share.
| Cash & Cash Equivalents | 136.98M |
| Total Debt | 3.15M |
| Net Cash | 133.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 241.53M |
| Book Value Per Share | 0.13 |
| Working Capital | 236.01M |
Cash Flow
In the last 12 months, operating cash flow was 74.80 million and capital expenditures -2.08 million, giving a free cash flow of 72.71 million.
| Operating Cash Flow | 74.80M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -485,537 |
| Free Cash Flow | 72.71M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.11%, with operating and profit margins of 27.97% and 22.25%.
| Gross Margin | 33.11% |
| Operating Margin | 27.97% |
| Pretax Margin | 29.54% |
| Profit Margin | 22.25% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 27.97% |
| FCF Margin | 26.74% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.39% |
| Buyback Yield | -18.84% |
| Shareholder Yield | -18.41% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.81% |
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 0.71, which is 6.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.71 |
| Price Target Difference | 6.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 41.86% |
| EPS Growth Forecast (3Y) | 19.63% |
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 9.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 5 |