Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)

KLSE:CHOOBEE Statistics

Total Valuation

KLSE:CHOOBEE has a market cap or net worth of MYR 103.93 million. The enterprise value is 57.73 million.

Market Cap	103.93M
Enterprise Value	57.73M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

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	0.26
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	1.95
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.08

Financial Position

The company has a current ratio of 40.89, with a Debt / Equity ratio of 0.01.

Current Ratio	40.89
Quick Ratio	20.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-203.69

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-4.37%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	14.15M
Profits Per Employee	-735,250
Employee Count	28
Asset Turnover	0.64
Inventory Turnover	2.07

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.42, so KLSE:CHOOBEE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-22.06%
50-Day Moving Average	0.55
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	64,180

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 396.23 million and -20.59 million in losses. Loss per share was -0.10.

Revenue	396.23M
Gross Profit	2.56M
Operating Income	-25.87M
Pretax Income	-21.93M
Net Income	-20.59M
EBITDA	-14.95M
EBIT	-25.87M
Loss Per Share	-0.10

Balance Sheet

The company has 49.74 million in cash and 3.54 million in debt, with a net cash position of 46.20 million or 0.24 per share.

Cash & Cash Equivalents	49.74M
Total Debt	3.54M
Net Cash	46.20M
Net Cash Per Share	0.24
Equity (Book Value)	588.77M
Book Value Per Share	3.00
Working Capital	309.71M

Cash Flow

In the last 12 months, operating cash flow was 62.13 million and capital expenditures -8.88 million, giving a free cash flow of 53.26 million.

Operating Cash Flow	62.13M
Capital Expenditures	-8.88M
Free Cash Flow	53.26M
FCF Per Share	0.27

Margins

Gross margin is 0.65%, with operating and profit margins of -6.53% and -5.20%.

Gross Margin	0.65%
Operating Margin	-6.53%
Pretax Margin	-5.53%
Profit Margin	-5.20%
EBITDA Margin	-3.77%
EBIT Margin	-6.53%
FCF Margin	13.44%

Dividends & Yields

KLSE:CHOOBEE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.81%
FCF Yield	51.24%

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 9.18 and a Piotroski F-Score of 4.

Altman Z-Score	9.18
Piotroski F-Score	4