CBIP Statistics

Total Valuation

CB Industrial Product Holding Berhad has a market cap or net worth of MYR 632.39 million. The enterprise value is 776.54 million.

Market Cap	632.39M
Enterprise Value	776.54M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

CB Industrial Product Holding Berhad has 468.44 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	468.44M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.17%
Owned by Institutions (%)	5.34%
Float	172.52M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -38.66.

EV / Earnings	10.59
EV / Sales	0.98
EV / EBITDA	7.07
EV / EBIT	9.08
EV / FCF	-38.66

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.22.

Current Ratio	2.53
Quick Ratio	2.02
Debt / Equity	0.22
Debt / EBITDA	1.84
Debt / FCF	-9.60
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	3.73M
Profits Per Employee	346,038
Employee Count	212
Asset Turnover	0.65
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.64%
50-Day Moving Average	1.31
200-Day Moving Average	1.33
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	261,655

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 791.23 million and earned 73.36 million in profits. Earnings per share was 0.15.

Revenue	791.23M
Gross Profit	150.02M
Operating Income	80.38M
Pretax Income	101.56M
Net Income	73.36M
EBITDA	99.97M
EBIT	80.38M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 80.12 million in cash and 192.89 million in debt, giving a net cash position of -112.77 million or -0.24 per share.

Cash & Cash Equivalents	80.12M
Total Debt	192.89M
Net Cash	-112.77M
Net Cash Per Share	-0.24
Equity (Book Value)	871.39M
Book Value Per Share	1.79
Working Capital	380.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -801,000 and capital expenditures -19.29 million, giving a free cash flow of -20.09 million.

Operating Cash Flow	-801,000
Capital Expenditures	-19.29M
Free Cash Flow	-20.09M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 10.16% and 9.27%.

Gross Margin	18.96%
Operating Margin	10.16%
Pretax Margin	12.84%
Profit Margin	9.27%
EBITDA Margin	12.63%
EBIT Margin	10.16%
FCF Margin	-2.54%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.04
Dividend Yield	2.94%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	32.26%
Buyback Yield	2.76%
Shareholder Yield	5.71%
Earnings Yield	11.34%
FCF Yield	-3.18%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a