KLSE:CBIP Statistics

Total Valuation

KLSE:CBIP has a market cap or net worth of MYR 493.38 million. The enterprise value is 586.04 million.

Market Cap	493.38M
Enterprise Value	586.04M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

KLSE:CBIP has 465.45 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	465.45M
Shares Outstanding	465.45M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	64.52%
Owned by Institutions (%)	5.27%
Float	165.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	47.32
P/OCF Ratio	15.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 56.21.

EV / Earnings	-19.09
EV / Sales	0.79
EV / EBITDA	16.05
EV / EBIT	137.96
EV / FCF	56.21

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.

Current Ratio	1.84
Quick Ratio	1.65
Debt / Equity	0.19
Debt / EBITDA	4.63
Debt / FCF	14.54
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	3.49M
Profits Per Employee	-144,778
Employee Count	212
Asset Turnover	0.61
Inventory Turnover	10.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.51, so KLSE:CBIP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-22.63%
50-Day Moving Average	1.10
200-Day Moving Average	1.25
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	18,890

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 739.16 million and -30.69 million in losses. Loss per share was -0.06.

Revenue	739.16M
Gross Profit	108.24M
Operating Income	446,000
Pretax Income	-9.96M
Net Income	-30.69M
EBITDA	27.57M
EBIT	446,000
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 91.88 million in cash and 151.59 million in debt, giving a net cash position of -59.71 million or -0.13 per share.

Cash & Cash Equivalents	91.88M
Total Debt	151.59M
Net Cash	-59.71M
Net Cash Per Share	-0.13
Equity (Book Value)	804.67M
Book Value Per Share	1.66
Working Capital	205.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.10 million and capital expenditures -21.67 million, giving a free cash flow of 10.43 million.

Operating Cash Flow	32.10M
Capital Expenditures	-21.67M
Free Cash Flow	10.43M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of 0.06% and -4.15%.

Gross Margin	14.64%
Operating Margin	0.06%
Pretax Margin	-1.35%
Profit Margin	-4.15%
EBITDA Margin	3.73%
EBIT Margin	0.06%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.04
Dividend Yield	3.77%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.87%
Shareholder Yield	1.91%
Earnings Yield	-6.22%
FCF Yield	2.11%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a