CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.030
0.00 (0.00%)
At close: Oct 30, 2026

KLSE:CBIP Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
359.84346.93739.16841.04881.34606.04
Revenue Growth
-41.28%-53.06%-12.11%-4.57%45.43%12.15%
Gross Profit
6437.1108.24144.299.97112.47
Operating Income
-42.87-55.610.45111.49-0.8961.17
Net Income
-46.51-60.98-30.6974.51-6.186.66
Earnings Per Share
-0.10-0.13-0.060.15-0.010.18
EPS Growth
-----56.95%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Palm Oil Equipment and Engineering Works
270.41244.44267.83293.46295.46258.54
Palm Oil Plantations
193.52182.43197.5167.44147.03146.8
Retrofitting Special Purpose Vehicles
-63.79-41.48108.590.7346.123.35
Elimination
-62.29-60.46-48.36-65.46-43.95-88.34
Refinery
--180.1312.96404.79192
Investing
-2233.641.9131.9173.69
Total
359.84346.93739.16841.04881.34606.04

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209.0179.191.8899.7469.34141.45
Total Debt
51.9655.28151.59171.95211.13177.16
Net Cash (Debt)
157.0523.81-59.71-72.21-141.79-35.71
Net Cash Growth
------
Net Cash Per Share
0.330.05-0.12-0.15-0.29-0.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
177.7758.4932.168.062.5193.35
Capital Expenditures
-39.06-44.61-21.67-34.17-44.17-35.05
Free Cash Flow
138.7213.8710.4333.89-41.6658.3
Free Cash Flow Growth
151.34%33.06%-69.24%--656.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0400.0500.0200.040
Dividend Per Share Growth
0%0%-20.00%150.00%-50.00%0%
Dividend Yield
3.88%3.20%2.94%3.73%1.82%3.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.49-6.49
Forward PE
-6.646.646.648.997.64
P/FCF Ratio
3.4341.6260.7218.66-9.65
PS Ratio
1.321.660.860.750.600.93