CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia · Delayed Price · Currency is MYR 1.230
-0.010 (-0.81%)
At close: Sep 4, 2026
KLSE:CBIP Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 359.84 | 346.93 | 739.16 | 841.04 | 881.34 | 606.04 |
Revenue Growth | -41.28% | -53.06% | -12.11% | -4.57% | 45.43% | 12.15% |
Gross Profit Gross Profit Growth | 64 | 37.1 | 108.24 | 144.2 | 99.97 | 112.47 |
Operating Income Operating Income Growth | -42.87 | -55.61 | 0.45 | 111.49 | -0.89 | 61.17 |
Net Income Net Income Growth | -46.51 | -60.98 | -30.69 | 74.51 | -6.1 | 86.66 |
Earnings Per Share EPS Growth | -0.10 | -0.13 | -0.06 | 0.15 | -0.01 | 0.18 |
EPS Growth | - | - | - | - | - | 56.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Palm Oil Equipment and Engineering Works Palm Oil Equipment and Engineering Works Growth | 270.41 | 244.44 | 267.83 | 293.46 | 295.46 | 258.54 |
Palm Oil Plantations Palm Oil Plantations Growth | 193.52 | 182.43 | 197.5 | 167.44 | 147.03 | 146.8 |
Retrofitting Special Purpose Vehicles Retrofitting Special Purpose Vehicles Growth | -63.79 | -41.48 | 108.5 | 90.73 | 46.1 | 23.35 |
Elimination Elimination Growth | -62.29 | -60.46 | -48.36 | -65.46 | -43.95 | -88.34 |
Refinery Refinery Growth | - | - | 180.1 | 312.96 | 404.79 | 192 |
Investing Investing Growth | - | 22 | 33.6 | 41.91 | 31.91 | 73.69 |
Total Total Growth | 359.84 | 346.93 | 739.16 | 841.04 | 881.34 | 606.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 209.01 | 79.1 | 91.88 | 99.74 | 69.34 | 141.45 |
Total Debt Total Debt Growth | 51.96 | 55.28 | 151.59 | 171.95 | 211.13 | 177.16 |
Net Cash (Debt) Net Cash Growth | 157.05 | 23.81 | -59.71 | -72.21 | -141.79 | -35.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.05 | -0.12 | -0.15 | -0.29 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 177.77 | 58.49 | 32.1 | 68.06 | 2.51 | 93.35 |
Capital Expenditures CapEx Growth | -39.06 | -44.61 | -21.67 | -34.17 | -44.17 | -35.05 |
Free Cash Flow Free Cash Flow Growth | 138.72 | 13.87 | 10.43 | 33.89 | -41.66 | 58.3 |
Free Cash Flow Growth | 151.34% | 33.06% | -69.24% | - | - | 656.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.79% | 10.69% | 14.64% | 17.15% | 11.34% | 18.56% |
Operating Margin | -11.91% | -16.03% | 0.06% | 13.26% | -0.10% | 10.09% |
Pretax Margin | -13.44% | -18.30% | -1.35% | 11.89% | 0.53% | 17.22% |
Profit Margin | -12.93% | -17.58% | -4.15% | 8.86% | -0.69% | 14.30% |
FCF Margin | 38.55% | 4.00% | 1.41% | 4.03% | -4.73% | 9.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.050 | 0.020 | 0.040 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 150.00% | -50.00% | 0% |
Dividend Yield | 3.20% | 3.32% | 3.16% | 4.14% | 2.11% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 8.49 | - | 6.49 |
Forward PE | - | 6.64 | 6.64 | 6.64 | 8.99 | 7.64 |
P/FCF Ratio | 4.09 | 41.62 | 60.72 | 18.66 | - | 9.65 |
PS Ratio | 1.58 | 1.66 | 0.86 | 0.75 | 0.60 | 0.93 |