CB Industrial Product Holding Berhad (KLSE:CBIP)

KLSE:CBIP Statistics

Total Valuation

KLSE:CBIP has a market cap or net worth of MYR 568.17 million. The enterprise value is 563.04 million.

Market Cap	568.17M
Enterprise Value	563.04M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

KLSE:CBIP has 461.93 million shares outstanding. The number of shares has decreased by -6.28% in one year.

Current Share Class	461.93M
Shares Outstanding	461.93M
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	65.82%
Owned by Institutions (%)	5.27%
Float	157.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.49
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.

Current Ratio	2.44
Quick Ratio	2.12
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.36

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-8.52%
Return on Capital Employed (ROCE)	-8.81%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.59M
Profits Per Employee	-279,840
Employee Count	212
Asset Turnover	0.32
Inventory Turnover	7.75

Taxes

In the past 12 months, KLSE:CBIP has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.48, so KLSE:CBIP's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+7.90%
50-Day Moving Average	1.24
200-Day Moving Average	1.16
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	110,750

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 337.30 million and -59.33 million in losses. Loss per share was -0.13.

Revenue	337.30M
Gross Profit	23.98M
Operating Income	-64.02M
Pretax Income	-66.81M
Net Income	-59.33M
EBITDA	-38.96M
EBIT	-64.02M
Loss Per Share	-0.13

Balance Sheet

The company has 71.00 million in cash and 55.37 million in debt, with a net cash position of 15.63 million or 0.03 per share.

Cash & Cash Equivalents	71.00M
Total Debt	55.37M
Net Cash	15.63M
Net Cash Per Share	0.03
Equity (Book Value)	695.97M
Book Value Per Share	1.48
Working Capital	268.37M

Cash Flow

Operating Cash Flow	61.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.11%, with operating and profit margins of -18.98% and -17.59%.

Gross Margin	7.11%
Operating Margin	-18.98%
Pretax Margin	-19.81%
Profit Margin	-17.59%
EBITDA Margin	-11.55%
EBIT Margin	-18.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.04
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.28%
Shareholder Yield	9.53%
Earnings Yield	-10.44%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4