Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)

KLSE:CHOOBEE Statistics

Total Valuation

KLSE:CHOOBEE has a market cap or net worth of MYR 110.79 million. The enterprise value is 66.18 million.

Market Cap	110.79M
Enterprise Value	66.18M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

KLSE:CHOOBEE has 196.09 million shares outstanding.

Current Share Class	196.09M
Shares Outstanding	196.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.27%
Owned by Institutions (%)	6.23%
Float	60.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	2.02
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.21

Financial Position

The company has a current ratio of 25.03, with a Debt / Equity ratio of 0.01.

Current Ratio	25.03
Quick Ratio	12.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-89.33

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-6.49%
Revenue Per Employee	14.23M
Profits Per Employee	-1.14M
Employee Count	28
Asset Turnover	0.63
Inventory Turnover	2.02

Taxes

Income Tax	-4.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.84, so KLSE:CHOOBEE's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-39.13%
50-Day Moving Average	0.56
200-Day Moving Average	0.68
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	72,920

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:CHOOBEE had revenue of MYR 398.31 million and -32.05 million in losses. Loss per share was -0.16.

Revenue	398.31M
Gross Profit	-9.56M
Operating Income	-38.50M
Pretax Income	-37.02M
Net Income	-32.05M
EBITDA	-28.40M
EBIT	-38.50M
Loss Per Share	-0.16

Balance Sheet

The company has 52.98 million in cash and 8.37 million in debt, giving a net cash position of 44.61 million or 0.23 per share.

Cash & Cash Equivalents	52.98M
Total Debt	8.37M
Net Cash	44.61M
Net Cash Per Share	0.23
Equity (Book Value)	589.51M
Book Value Per Share	3.01
Working Capital	308.77M

Cash Flow

In the last 12 months, operating cash flow was 66.26 million and capital expenditures -11.36 million, giving a free cash flow of 54.90 million.

Operating Cash Flow	66.26M
Capital Expenditures	-11.36M
Free Cash Flow	54.90M
FCF Per Share	0.28

Margins

Gross margin is -2.40%, with operating and profit margins of -9.67% and -8.05%.

Gross Margin	-2.40%
Operating Margin	-9.67%
Pretax Margin	-9.30%
Profit Margin	-8.05%
EBITDA Margin	-7.13%
EBIT Margin	-9.67%
FCF Margin	13.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.01
Dividend Yield	0.89%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	-28.93%
FCF Yield	49.55%

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 August 4, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 4, 2022
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:CHOOBEE has an Altman Z-Score of 7.85 and a Piotroski F-Score of 4.

Altman Z-Score	7.85
Piotroski F-Score	4