KLSE:CBIP Statistics
Total Valuation
KLSE:CBIP has a market cap or net worth of MYR 512.00 million. The enterprise value is 606.63 million.
Market Cap | 512.00M |
Enterprise Value | 606.63M |
Important Dates
The next estimated earnings date is 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 decreased by -3.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 465.45M |
Shares Change (YoY) | -3.83% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 64.52% |
Owned by Institutions (%) | 5.27% |
Float | 165.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.66 |
EV / Sales | 0.83 |
EV / EBITDA | 22.80 |
EV / EBIT | 270.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.28 |
Quick Ratio | 2.16 |
Debt / Equity | 0.19 |
Debt / EBITDA | 7.16 |
Debt / FCF | n/a |
Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE) | -3.19% |
Return on Assets (ROA) | -0.20% |
Return on Invested Capital (ROIC) | -0.23% |
Return on Capital Employed (ROCE) | -0.42% |
Revenue Per Employee | 3.47M |
Profits Per Employee | -132,127 |
Employee Count | 212 |
Asset Turnover | 0.62 |
Inventory Turnover | 10.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% 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 | -23.08% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.27 |
Relative Strength Index (RSI) | 41.80 |
Average Volume (20 Days) | 88,850 |
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 735.17 million and -28.01 million in losses. Loss per share was -0.06.
Revenue | 735.17M |
Gross Profit | 95.68M |
Operating Income | -3.76M |
Pretax Income | -10.38M |
Net Income | -28.01M |
EBITDA | 20.62M |
EBIT | -3.76M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 84.77 million in cash and 147.57 million in debt, giving a net cash position of -62.80 million or -0.13 per share.
Cash & Cash Equivalents | 84.77M |
Total Debt | 147.57M |
Net Cash | -62.80M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 795.30M |
Book Value Per Share | 1.64 |
Working Capital | 286.11M |
Cash Flow
Operating Cash Flow | 34.62M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.01%, with operating and profit margins of -0.51% and -3.81%.
Gross Margin | 13.01% |
Operating Margin | -0.51% |
Pretax Margin | -1.41% |
Profit Margin | -3.81% |
EBITDA Margin | 2.80% |
EBIT Margin | -0.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.64%.
Dividend Per Share | 0.04 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.83% |
Shareholder Yield | 7.46% |
Earnings Yield | -5.47% |
FCF Yield | 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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | n/a |