CB Industrial Product Holding Berhad

Total Valuation

CB Industrial Product Holding Berhad carries a market capitalization of 507.92M, placing it among publicly traded companies globally. Its enterprise value stands at 485.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CB Industrial Product Holding Berhad currently has 461.74M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

Financial Position

CB Industrial Product Holding Berhad maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.06, indicating elevated leverage, while an interest coverage ratio of -12.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CB Industrial Product Holding Berhad has paid 13.04M in income taxes, reflecting an effective tax rate of 58.43.

Stock Price Statistics

CB Industrial Product Holding Berhad's stock has gained approximately 7.84314% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.22.

Income Statement

Over the trailing twelve months, CB Industrial Product Holding Berhad generated 337.66M in revenue and converted that into -52.29M in net income, yielding earnings per share of -0.16. EBITDA reached -56.21M, while operating income came in at -56.21M.

Balance Sheet

CB Industrial Product Holding Berhad holds 49.99M in cash and equivalents against 14.47M in total debt, resulting in a net debt position of -36.26M. Total book value stands at 248.54M, with working capital of 220.57M providing operational flexibility.

Cash Flow

CB Industrial Product Holding Berhad produced 89.44M in operating cash flow over the past twelve months.

Margins

CB Industrial Product Holding Berhad operates with a gross margin of 8.14, reflecting its pricing power and cost economics. The operating margin of -16.65 and net profit margin of -15.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CB Industrial Product Holding Berhad's most recent stock split took place on October 31, 2014 with a 1:2 split ratio.

Scores

CB Industrial Product Holding Berhad posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.