CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.220
0.00 (0.00%)
At close: Dec 5, 2025

KLSE:CBIP Statistics

Total Valuation

KLSE:CBIP has a market cap or net worth of MYR 565.36 million. The enterprise value is 627.44 million.

Market Cap 565.36M
Enterprise Value 627.44M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

KLSE:CBIP has 463.41 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class 463.41M
Shares Outstanding 463.41M
Shares Change (YoY) +2.49%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 65.57%
Owned by Institutions (%) 5.26%
Float 159.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.72
P/TBV Ratio 0.74
P/FCF Ratio 7.10
P/OCF Ratio 4.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.22, with an EV/FCF ratio of 7.88.

EV / Earnings -15.43
EV / Sales 1.27
EV / EBITDA 38.22
EV / EBIT n/a
EV / FCF 7.88

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio 1.52
Quick Ratio 1.30
Debt / Equity 0.14
Debt / EBITDA 8.80
Debt / FCF 1.36
Interest Coverage -2.77

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE) -5.83%
Return on Assets (ROA) -1.34%
Return on Invested Capital (ROIC) -1.65%
Return on Capital Employed (ROCE) -2.94%
Revenue Per Employee 2.33M
Profits Per Employee -191,764
Employee Count 212
Asset Turnover 0.42
Inventory Turnover 7.60

Taxes

In the past 12 months, KLSE:CBIP has paid 17.44 million in taxes.

Income Tax 17.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.48, so KLSE:CBIP's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -9.63%
50-Day Moving Average 1.26
200-Day Moving Average 1.14
Relative Strength Index (RSI) 42.57
Average Volume (20 Days) 101,500

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:CBIP had revenue of MYR 494.00 million and -40.65 million in losses. Loss per share was -0.08.

Revenue 494.00M
Gross Profit 69.99M
Operating Income -25.51M
Pretax Income -30.60M
Net Income -40.65M
EBITDA 7.20M
EBIT -25.51M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 71.54 million in cash and 108.59 million in debt, giving a net cash position of -37.05 million or -0.08 per share.

Cash & Cash Equivalents 71.54M
Total Debt 108.59M
Net Cash -37.05M
Net Cash Per Share -0.08
Equity (Book Value) 786.34M
Book Value Per Share 1.64
Working Capital 139.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.04 million and capital expenditures -51.38 million, giving a free cash flow of 79.66 million.

Operating Cash Flow 131.04M
Capital Expenditures -51.38M
Free Cash Flow 79.66M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of -5.16% and -8.23%.

Gross Margin 14.17%
Operating Margin -5.16%
Pretax Margin -6.19%
Profit Margin -8.23%
EBITDA Margin 1.46%
EBIT Margin -5.16%
FCF Margin 16.13%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.28%.

Dividend Per Share 0.04
Dividend Yield 3.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.49%
Shareholder Yield 0.78%
Earnings Yield -7.19%
FCF Yield 14.09%
Dividend Details

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 October 31, 2014. It was a forward split with a ratio of 2.

Last Split Date Oct 31, 2014
Split Type Forward
Split Ratio 2

Scores

KLSE:CBIP has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 3