CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.230
-0.010 (-0.81%)
At close: Sep 4, 2026

KLSE:CBIP Statistics

Total Valuation

KLSE:CBIP has a market cap or net worth of MYR 567.94 million. The enterprise value is 415.90 million.

Market Cap567.94M
Enterprise Value 415.90M

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date Nov 27, 2026
Ex-Dividend Date Aug 7, 2026

Share Statistics

KLSE:CBIP has 461.74 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class 461.74M
Shares Outstanding 461.74M
Shares Change (YoY) -4.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.57%
Owned by Institutions (%) 8.64%
Float 149.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.58
PB Ratio 0.80
P/TBV Ratio 0.81
P/FCF Ratio 4.09
P/OCF Ratio 3.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.00

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio 2.33
Quick Ratio 1.99
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF 0.37
Interest Coverage -10.29

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE) -9.49%
Return on Assets (ROA) -2.56%
Return on Invested Capital (ROIC) -7.04%
Return on Capital Employed (ROCE) -5.69%
Weighted Average Cost of Capital (WACC) 7.04%
Revenue Per Employee 1.71M
Profits Per Employee -220,441
Employee Count211
Asset Turnover 0.34
Inventory Turnover 6.59

Taxes

In the past 12 months, KLSE:CBIP has paid 23.67 million in taxes.

Income Tax 23.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.52, so KLSE:CBIP's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +14.95%
50-Day Moving Average 1.10
200-Day Moving Average 1.20
Relative Strength Index (RSI) 68.32
Average Volume (20 Days) 130,050

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 359.84 million and -46.51 million in losses. Loss per share was -0.10.

Revenue359.84M
Gross Profit 64.00M
Operating Income -42.87M
Pretax Income -48.36M
Net Income -46.51M
EBITDA -19.11M
EBIT -42.87M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 209.01 million in cash and 51.96 million in debt, with a net cash position of 157.05 million or 0.34 per share.

Cash & Cash Equivalents 209.01M
Total Debt 51.96M
Net Cash 157.05M
Net Cash Per Share 0.34
Equity (Book Value) 708.00M
Book Value Per Share 1.52
Working Capital 255.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.77 million and capital expenditures -39.06 million, giving a free cash flow of 138.72 million.

Operating Cash Flow 177.77M
Capital Expenditures -39.06M
Depreciation & Amortization 23.75M
Net Borrowing -39.56M
Free Cash Flow 138.72M
FCF Per Share 0.30
Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of -11.91% and -12.93%.

Gross Margin 17.79%
Operating Margin -11.91%
Pretax Margin -13.44%
Profit Margin -12.93%
EBITDA Margin -5.31%
EBIT Margin -11.91%
FCF Margin 38.55%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.20%.

Dividend Per Share 0.04
Dividend Yield 3.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.38%
Shareholder Yield 7.58%
Earnings Yield -8.19%
FCF Yield 24.42%
Dividend Details

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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score 5