CB Industrial Product Holding Berhad
Other OTCTotal Valuation
CB Industrial Product Holding Berhad carries a market capitalization of 141.26M, placing it among publicly traded companies globally. Its enterprise value stands at 101.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 141.26M |
| Enterprise Value | 101.37M |
Share Statistics
CB Industrial Product Holding Berhad currently has 468.66M shares outstanding.
| Shares Outstanding | 468.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, CB Industrial Product Holding Berhad trades at an EV/EBITDA multiple of 1.53 and an EV/FCF ratio of 1.57. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.53 |
| EV / FCF | 1.57 |
Financial Position
CB Industrial Product Holding Berhad maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.18, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | 20.18 |
| Debt / EBITDA | 2.62 |
| Interest Coverage | 5.35 |
Financial Efficiency
CB Industrial Product Holding Berhad posts a return on equity of 10.36 and a return on invested capital of 4.88.
| Return on Equity (ROE) | 10.36 |
| Return on Assets (ROA) | 4.64 |
| Return on Invested Capital (ROIC) | 4.88 |
| Return on Capital Employed (ROCE) | 8.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.08 |
Taxes
Over the trailing twelve months, CB Industrial Product Holding Berhad has paid 19.97M in income taxes, reflecting an effective tax rate of 24.81.
| Income Tax | 19.97M |
| Effective Tax Rate | 24.81 |
Stock Price Statistics
CB Industrial Product Holding Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CB Industrial Product Holding Berhad generated 731.00M in revenue and converted that into 56.50M in net income, yielding earnings per share of 0.13. EBITDA reached 66.31M, while operating income came in at 66.31M.
| Revenue | 731.00M |
| Gross Profit | 127.42M |
| Operating Income | 66.31M |
| Pretax Income | 80.50M |
| Net Income | 56.50M |
| EBITDA | 66.31M |
| EBIT | 66.31M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
CB Industrial Product Holding Berhad holds 105.16M in cash and equivalents against 173.60M in total debt, resulting in a net debt position of 68.44M. Total book value stands at 248.54M, with working capital of 386.81M providing operational flexibility.
| Cash & Cash Equivalents | 105.16M |
| Total Debt | 173.60M |
| Net Debt | 68.44M |
| Equity (Book Value) | 248.54M |
| Book Value Per Share | 0.53 |
| Working Capital | 386.81M |
Cash Flow
CB Industrial Product Holding Berhad produced 55.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | 55.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | 55.42M |
| FCF Per Share | 0.12 |
Margins
CB Industrial Product Holding Berhad operates with a gross margin of 17.43, reflecting its pricing power and cost economics. The operating margin of 9.07 and net profit margin of 7.73 provide insight into operational efficiency.
| Gross Margin | 17.43 |
| Operating Margin | 9.07 |
| Pretax Margin | 11.01 |
| Profit Margin | 7.73 |
| EBITDA Margin | 9.07 |
Dividends & Yields
The company's payout ratio of 51.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 51.18 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
CB Industrial Product Holding Berhad's most recent stock split took place on October 31, 2014 with a 1:2 split ratio.
| Last Split Date | 10/31/2014 |
| Split Ratio | 1:2 |
Scores
CB Industrial Product Holding Berhad posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |