Malaysia
· Delayed Price · Currency is MYR KLSE:CBIP Statistics
Total Valuation
KLSE:CBIP has a market cap or net worth of MYR 474.76 million. The enterprise value is 574.57 million.
| Market Cap | 474.76M |
| Enterprise Value | 574.57M |
Important Dates
The last earnings date was 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 increased by 2.19% in one year.
| Current Share Class | 465.45M |
| Shares Outstanding | 465.45M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 72.10% |
| Owned by Institutions (%) | 5.23% |
| Float | 129.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 13.80.
| EV / Earnings | -19.86 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 206.53 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 2.86 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.28% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -136,467 |
| Employee Count | 212 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, KLSE:CBIP has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.52, so KLSE:CBIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 61,200 |
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 675.68 million and -28.93 million in losses. Loss per share was -0.06.
| Revenue | 675.68M |
| Gross Profit | 103.58M |
| Operating Income | -2.44M |
| Pretax Income | -9.02M |
| Net Income | -28.93M |
| EBITDA | 23.77M |
| EBIT | -2.44M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 52.84 million in cash and 118.98 million in debt, giving a net cash position of -66.14 million or -0.14 per share.
| Cash & Cash Equivalents | 52.84M |
| Total Debt | 118.98M |
| Net Cash | -66.14M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 801.95M |
| Book Value Per Share | 1.65 |
| Working Capital | 168.05M |
Cash Flow
In the last 12 months, operating cash flow was 61.19 million and capital expenditures -19.56 million, giving a free cash flow of 41.64 million.
| Operating Cash Flow | 61.19M |
| Capital Expenditures | -19.56M |
| Free Cash Flow | 41.64M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.33%, with operating and profit margins of -0.36% and -4.28%.
| Gross Margin | 15.33% |
| Operating Margin | -0.36% |
| Pretax Margin | -1.33% |
| Profit Margin | -4.28% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -0.36% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -6.09% |
| FCF Yield | 8.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |