Malaysia · Delayed Price · Currency is MYR KLSE:CBIP Statistics
Total Valuation
KLSE:CBIP has a market cap or net worth of MYR 498.03 million. The enterprise value is 582.51 million.
| Market Cap | 498.03M |
| Enterprise Value | 582.51M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
KLSE:CBIP has 465.45 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 465.45M |
| Shares Outstanding | 465.45M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.29% |
| Owned by Institutions (%) | 5.23% |
| Float | 161.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 10.55.
| EV / Earnings | -15.20 |
| EV / Sales | 0.95 |
| EV / EBITDA | 25.32 |
| EV / EBIT | n/a |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.62 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 2.20 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -180,755 |
| Employee Count | 212 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, KLSE:CBIP has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.55, so KLSE:CBIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 150,660 |
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 612.78 million and -38.32 million in losses. Loss per share was -0.08.
| Revenue | 612.78M |
| Gross Profit | 79.61M |
| Operating Income | -15.64M |
| Pretax Income | -21.56M |
| Net Income | -38.32M |
| EBITDA | 13.22M |
| EBIT | -15.64M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 70.85 million in cash and 121.27 million in debt, giving a net cash position of -50.42 million or -0.11 per share.
| Cash & Cash Equivalents | 70.85M |
| Total Debt | 121.27M |
| Net Cash | -50.42M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 810.16M |
| Book Value Per Share | 1.67 |
| Working Capital | 156.91M |
Cash Flow
In the last 12 months, operating cash flow was 109.00 million and capital expenditures -53.81 million, giving a free cash flow of 55.19 million.
| Operating Cash Flow | 109.00M |
| Capital Expenditures | -53.81M |
| Free Cash Flow | 55.19M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.99%, with operating and profit margins of -2.55% and -6.25%.
| Gross Margin | 12.99% |
| Operating Margin | -2.55% |
| Pretax Margin | -3.52% |
| Profit Margin | -6.25% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -2.55% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -7.69% |
| FCF Yield | 11.08% |
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 3 |