KLSE:CBIP Statistics

Total Valuation

KLSE:CBIP has a market cap or net worth of MYR 507.34 million. The enterprise value is 601.98 million.

Market Cap	507.34M
Enterprise Value	601.98M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

KLSE:CBIP has 465.45 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	n/a
Shares Outstanding	465.45M
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	64.52%
Owned by Institutions (%)	5.27%
Float	165.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.49
EV / Sales	0.82
EV / EBITDA	22.62
EV / EBIT	268.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.

Current Ratio	2.28
Quick Ratio	2.16
Debt / Equity	0.19
Debt / EBITDA	7.16
Debt / FCF	n/a
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	3.47M
Profits Per Employee	-132,127
Employee Count	212
Asset Turnover	0.62
Inventory Turnover	10.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.46, so KLSE:CBIP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-22.30%
50-Day Moving Average	1.12
200-Day Moving Average	1.26
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	30,690

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, KLSE:CBIP had revenue of MYR 735.17 million and -28.01 million in losses. Loss per share was -0.06.

Revenue	735.17M
Gross Profit	95.68M
Operating Income	-3.76M
Pretax Income	-10.38M
Net Income	-28.01M
EBITDA	20.62M
EBIT	-3.76M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 84.77 million in cash and 147.57 million in debt, giving a net cash position of -62.80 million or -0.13 per share.

Cash & Cash Equivalents	84.77M
Total Debt	147.57M
Net Cash	-62.80M
Net Cash Per Share	-0.13
Equity (Book Value)	795.30M
Book Value Per Share	1.64
Working Capital	286.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	34.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of -0.51% and -3.81%.

Gross Margin	13.01%
Operating Margin	-0.51%
Pretax Margin	-1.41%
Profit Margin	-3.81%
EBITDA Margin	2.80%
EBIT Margin	-0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.04
Dividend Yield	3.67%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.83%
Shareholder Yield	7.49%
Earnings Yield	-5.52%
FCF Yield	n/a

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

KLSE:CBIP has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a