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 |