Malaysia
· Delayed Price · Currency is MYR CBIP Statistics
Total Valuation
CB Industrial Product Holding Berhad has a market cap or net worth of MYR 628.00 million. The enterprise value is 772.16 million.
| Market Cap | 628.00M |
| Enterprise Value | 772.16M |
Important Dates
The last earnings date was Sunday, September 8, 2024.
| Earnings Date | Sep 8, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
CB Industrial Product Holding Berhad has 468.66 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Shares Outstanding | 468.66M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | 5.33% |
| Float | 173.69M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -38.44.
| EV / Earnings | 10.53 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.03 |
| EV / FCF | -38.44 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 22.14.
| Current Ratio | 2.53 |
| Quick Ratio | 2.02 |
| Debt / Equity | 22.14 |
| 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 +20.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 202,485 |
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 |
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 |
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 |
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 2.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.26% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 11.42% |
| FCF Yield | -3.20% |
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 |