CB Industrial Product Holding Berhad (KLSE:CBIP)

KLSE:CBIP Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	493	633	632	526	562	543
Market Cap Growth	0.10%	0.10%	20.29%	-6.51%	3.53%	-2.22%
Enterprise Value	586	734	751	668	586	639
Last Close Price	1.06	1.34	1.28	1.00	1.05	0.96
PE Ratio	-	-	8.49	-	6.49	9.90
Forward PE	-	6.64	6.64	8.99	7.64	13.26
PS Ratio	0.67	0.86	0.75	0.60	0.93	1.00
PB Ratio	0.61	0.79	0.73	0.65	0.67	0.66
P/TBV Ratio	0.64	0.82	0.76	0.67	0.70	0.73
P/FCF Ratio	47.32	60.72	18.66	-	9.65	70.49
P/OCF Ratio	15.37	19.72	9.29	209.21	6.02	16.41
EV/Sales Ratio	0.79	0.99	0.89	0.76	0.97	1.18
EV/EBITDA Ratio	16.05	26.64	5.59	-	7.12	9.88
EV/EBIT Ratio	137.96	1646.61	6.74	-	9.57	14.60
EV/FCF Ratio	56.21	70.44	22.17	-	10.04	82.93
Debt / Equity Ratio	0.19	0.19	0.20	0.26	0.21	0.21
Debt / EBITDA Ratio	4.63	4.63	1.24	-	2.06	2.58
Debt / FCF Ratio	14.54	14.54	5.07	-	3.04	22.35
Asset Turnover	0.61	0.61	0.69	0.75	0.53	0.48
Inventory Turnover	10.10	10.10	6.64	8.73	7.18	7.30
Quick Ratio	1.65	1.65	2.06	1.42	2.54	2.89
Current Ratio	1.84	1.84	2.68	1.98	3.06	3.49
Return on Equity (ROE)	-3.37%	-3.37%	9.44%	-1.55%	11.14%	5.80%
Return on Assets (ROA)	0.02%	0.02%	5.70%	-2.17%	3.36%	2.41%
Return on Capital (ROIC)	0.03%	0.03%	6.78%	-2.52%	3.81%	2.77%
Return on Capital Employed (ROCE)	0.00%	0.00%	10.90%	-	6.30%	4.60%
Earnings Yield	-6.22%	-4.85%	11.78%	-1.16%	15.41%	10.10%
FCF Yield	2.11%	1.65%	5.36%	-7.92%	10.37%	1.42%
Dividend Yield	3.77%	2.99%	3.91%	1.99%	3.82%	4.15%
Payout Ratio	-	-	31.97%	-	22.38%	36.30%
Buyback Yield / Dilution	-1.87%	-1.87%	1.82%	0.01%	-0.98%	3.34%
Total Shareholder Return	1.91%	1.13%	5.74%	2.01%	2.83%	7.48%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.