Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)
Malaysia · Delayed Price · Currency is MYR 0.5250
+0.0100 (1.94%)
At close: Sep 1, 2026
KLSE:CHOOBEE Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 351.22 | 372.38 | 396.35 | 402.11 | 493.11 | 507.87 |
Revenue Growth | -10.94% | -6.05% | -1.43% | -18.45% | -2.91% | 47.29% |
Gross Profit Gross Profit Growth | 26.15 | 15.49 | -2.88 | 26.52 | 37.37 | 165.31 |
Operating Income Operating Income Growth | -0.97 | -11.39 | -31.32 | -2.56 | 8.44 | 134.07 |
Net Income Net Income Growth | 3.79 | -6.61 | -25.74 | 1.13 | 8.14 | 103.22 |
Earnings Per Share EPS Growth | 0.02 | -0.03 | -0.13 | 0.01 | 0.05 | 0.66 |
EPS Growth | - | - | - | -88.85% | -92.12% | 560.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -56.76 | -49.87 | -74.5 | -94.58 | -110.11 | -79.99 |
Manufacturing Manufacturing Growth | 180.71 | 202.16 | 202.16 | 218.03 | 248.61 | 265.07 |
Trading Trading Growth | 227.28 | 220.08 | 268.7 | 278.67 | 354.61 | 322.79 |
Total Total Growth | 351.22 | 372.38 | 396.35 | 402.11 | 493.11 | 507.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70.42 | 58.54 | 30.03 | 33.68 | 87.41 | 45.84 |
Total Debt Total Debt Growth | 7.62 | 3.24 | 8.09 | 12.76 | 12.96 | 8.53 |
Net Cash (Debt) Net Cash Growth | 62.8 | 55.3 | 21.94 | 20.92 | 74.45 | 37.3 |
Net Cash Growth | 51.78% | 152.01% | 4.91% | -71.91% | 99.58% | -66.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.28 | 0.11 | 0.11 | 0.47 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.95 | 38.98 | 18.98 | 42.37 | 77.65 | -42.48 |
Capital Expenditures CapEx Growth | -4.52 | -7.21 | -14.06 | -74.53 | -32.72 | -28.49 |
Free Cash Flow Free Cash Flow Growth | 19.43 | 31.76 | 4.92 | -32.16 | 44.93 | -70.97 |
Free Cash Flow Growth | -46.01% | 546.12% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.45% | 4.16% | -0.73% | 6.59% | 7.58% | 32.55% |
Operating Margin | -0.28% | -3.06% | -7.90% | -0.64% | 1.71% | 26.40% |
Pretax Margin | 1.43% | -1.65% | -7.58% | 0.33% | 2.37% | 26.89% |
Profit Margin | 1.08% | -1.77% | -6.49% | 0.28% | 1.65% | 20.32% |
FCF Margin | 5.53% | 8.53% | 1.24% | -8.00% | 9.11% | -13.97% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.025 | 0.033 |
Dividend Per Share Growth | -80.00% | -24.93% | 66.50% |
Dividend Yield | 0.55% | 2.66% | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.11 | - | - | 159.51 | 23.38 | 2.37 |
Forward PE | - | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
P/FCF Ratio | 5.28 | 3.33 | 27.92 | - | 4.23 | - |
PS Ratio | 0.29 | 0.28 | 0.35 | 0.45 | 0.39 | 0.48 |