KLSE: CBIP Statistics

Total Valuation

CB Industrial Product Holding Berhad has a market cap or net worth of MYR 609.74 million. The enterprise value is 711.11 million.

Market Cap	609.74M
Enterprise Value	711.11M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

CB Industrial Product Holding Berhad has 465.45 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	465.45M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	63.70%
Owned by Institutions (%)	5.30%
Float	168.97M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	40.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 46.68.

EV / Earnings	12.59
EV / Sales	0.97
EV / EBITDA	8.23
EV / EBIT	11.27
EV / FCF	46.68

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.20.

Current Ratio	2.77
Quick Ratio	2.43
Debt / Equity	0.20
Debt / EBITDA	2.10
Debt / FCF	11.40
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	3.45M
Profits Per Employee	266,500
Employee Count	212
Asset Turnover	0.60
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.76%
50-Day Moving Average	1.32
200-Day Moving Average	1.33
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	249,065

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, CB Industrial Product Holding Berhad had revenue of MYR 731.00 million and earned 56.50 million in profits. Earnings per share was 0.12.

Revenue	731.00M
Gross Profit	127.42M
Operating Income	59.13M
Pretax Income	80.50M
Net Income	56.50M
EBITDA	77.82M
EBIT	59.13M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 105.16 million in cash and 173.60 million in debt, giving a net cash position of -68.44 million or -0.15 per share.

Cash & Cash Equivalents	105.16M
Total Debt	173.60M
Net Cash	-68.44M
Net Cash Per Share	-0.15
Equity (Book Value)	860.40M
Book Value Per Share	1.77
Working Capital	386.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.46 million and capital expenditures -20.23 million, giving a free cash flow of 15.23 million.

Operating Cash Flow	35.46M
Capital Expenditures	-20.23M
Free Cash Flow	15.23M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.43%, with operating and profit margins of 8.09% and 7.73%.

Gross Margin	17.43%
Operating Margin	8.09%
Pretax Margin	11.01%
Profit Margin	7.73%
EBITDA Margin	10.65%
EBIT Margin	8.09%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.04
Dividend Yield	3.05%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	58.48%
Buyback Yield	2.53%
Shareholder Yield	5.59%
Earnings Yield	9.01%
FCF Yield	2.50%

Dividend Details

Stock Splits

The last stock split was on October 31, 2014. It was a forward split with a ratio of 2.

Last Split Date	Oct 31, 2014
Split Type	Forward
Split Ratio	2

Scores

CB Industrial Product Holding Berhad has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a