Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)

KLSE:CHOOBEE Statistics

Total Valuation

KLSE:CHOOBEE has a market cap or net worth of MYR 107.85 million. The enterprise value is 66.47 million.

Market Cap	107.85M
Enterprise Value	66.47M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 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	0.27
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	3.00
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.85

Financial Position

The company has a current ratio of 19.36, with a Debt / Equity ratio of 0.02.

Current Ratio	19.36
Quick Ratio	9.83
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	-129.30

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-5.07%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	14.08M
Profits Per Employee	-1.09M
Employee Count	28
Asset Turnover	0.62
Inventory Turnover	2.12

Taxes

Income Tax	-4.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.82, so KLSE:CHOOBEE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-32.50%
50-Day Moving Average	0.57
200-Day Moving Average	0.65
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	59,255

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 394.34 million and -30.58 million in losses. Loss per share was -0.16.

Revenue	394.34M
Gross Profit	-6.90M
Operating Income	-37.11M
Pretax Income	-34.77M
Net Income	-30.58M
EBITDA	-26.53M
EBIT	-37.11M
Loss Per Share	-0.16

Balance Sheet

The company has 53.33 million in cash and 11.95 million in debt, giving a net cash position of 41.38 million or 0.21 per share.

Cash & Cash Equivalents	53.33M
Total Debt	11.95M
Net Cash	41.38M
Net Cash Per Share	0.21
Equity (Book Value)	588.46M
Book Value Per Share	3.00
Working Capital	307.65M

Cash Flow

In the last 12 months, operating cash flow was 45.32 million and capital expenditures -9.34 million, giving a free cash flow of 35.98 million.

Operating Cash Flow	45.32M
Capital Expenditures	-9.34M
Free Cash Flow	35.98M
FCF Per Share	0.18

Margins

Gross margin is -1.75%, with operating and profit margins of -9.41% and -7.75%.

Gross Margin	-1.75%
Operating Margin	-9.41%
Pretax Margin	-8.82%
Profit Margin	-7.75%
EBITDA Margin	-6.73%
EBIT Margin	-9.41%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.01
Dividend Yield	0.93%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	-28.35%
FCF Yield	33.36%

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 6.28 and a Piotroski F-Score of 4.

Altman Z-Score	6.28
Piotroski F-Score	4