CB Industrial Product Holding Berhad (KLSE: CBIP)

CBIP Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	628	632	526	562	543	556
Market Cap Growth	29.35%	20.29%	-6.51%	3.53%	-2.22%	8.56%
Enterprise Value	772	751	668	586	639	665
Last Close Price	1.34	1.30	1.02	1.07	0.98	0.95
PE Ratio	8.76	8.88	-82.40	6.07	8.77	13.55
PS Ratio	0.81	0.75	0.60	0.93	1.01	1.23
PB Ratio	0.75	0.73	0.65	0.67	0.66	0.69
P/FCF Ratio	-28.93	20.89	-12.62	9.65	70.49	41.64
P/OCF Ratio	-725.51	9.81	209.21	6.02	16.41	7.64
EV/Sales Ratio	0.98	0.89	0.76	0.97	1.18	1.47
EV/EBITDA Ratio	7.03	7.45	-32.20	7.12	9.88	17.20
EV/EBIT Ratio	9.03	9.62	-16.28	9.57	14.60	28.00
EV/FCF Ratio	-38.44	24.81	-16.03	10.04	82.93	49.85
Debt / Equity Ratio	0.22	0.23	0.26	0.21	0.21	0.22
Debt / EBITDA Ratio	1.84	1.89	-	2.06	2.58	4.47
Debt / FCF Ratio	-9.60	6.60	-5.07	3.04	22.35	13.37
Asset Turnover	0.65	0.69	0.75	0.53	0.48	0.41
Inventory Turnover	6.97	6.64	8.73	7.18	7.30	8.80
Quick Ratio	2.02	2.05	1.42	2.54	2.89	2.55
Current Ratio	2.53	2.68	1.98	3.06	3.49	2.81
Return on Equity (ROE)	9.29%	9.00%	-1.55%	11.15%	5.80%	4.42%
Return on Assets (ROA)	4.10%	3.99%	-2.17%	3.36%	2.41%	1.33%
Return on Capital (ROIC)	4.86%	4.69%	-2.52%	3.81%	2.77%	1.56%
Earnings Yield	11.42%	11.21%	-1.16%	15.41%	10.10%	6.39%
FCF Yield	-3.20%	4.79%	-7.92%	10.37%	1.42%	2.40%
Dividend Yield	2.96%	3.85%	1.96%	3.75%	4.07%	2.10%
Payout Ratio	32.26%	33.60%	-	22.38%	36.30%	28.77%
Buyback Yield / Dilution	2.76%	1.82%	0.01%	-0.99%	3.34%	4.92%
Total Shareholder Return	5.73%	5.67%	1.97%	2.76%	7.41%	7.02%

Source: S&P Capital IQ. Standard template. Financial Sources.