CB Industrial Product Holding Bhd.

CB Industrial Product Holding Bhd.

MMYX:CBIP
1.06
MYR
0.00
(0.00%)
Nov 26Next Earn

Important Dates

CB Industrial Product Holding Bhd.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, CB Industrial Product Holding Bhd. has 461.74M shares outstanding.

Shares Outstanding461.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.72.

PS Ratio1.45
PB Ratio0.72
P/TBV Ratio0.72
P/FCF Ratio2.23
P/OCF Ratio2.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CB Industrial Product Holding Bhd. trades at an EV/FCF ratio of 1.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.02
EV / FCF1.53

Financial Position

As of June 30, 2026, CB Industrial Product Holding Bhd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.34, indicating elevated leverage, while an interest coverage ratio of -15.81 demonstrates limited ability to service its debt obligations.

Current Ratio2.33
Quick Ratio1.09
Debt / Equity7.34
Debt / EBITDA-1.01
Interest Coverage-15.81

Financial Efficiency

Over the twelve months ended June 30, 2026, CB Industrial Product Holding Bhd. posted a negative return on equity (ROE) of -6.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.29, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.84, pointing to unprofitable operations over the period. Inventory turnover of 5.97 indicates how many times CB Industrial Product Holding Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.07
Return on Assets (ROA)-4.29
Return on Capital Employed (ROCE)-4.84
Inventory Turnover5.97

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 54.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate54.81

Stock Price Statistics

MYR

As of the close on October 22, 2026, CB Industrial Product Holding Bhd.'s stock has declined approximately 14.52% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.16.

52-Week Price Change-14.52%
50-Day Moving Average1.11
200-Day Moving Average1.16

Margins

Over the twelve months ended June 30, 2026, CB Industrial Product Holding Bhd. posted a gross margin of 14.53, reflecting its pricing power and cost economics. The operating margin of -14.64 and net profit margin of -12.81 provide insight into operational efficiency.

Gross Margin14.53
Operating Margin-14.64
Pretax Margin-14.75
Profit Margin-12.81
EBITDA Margin-14.64

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -10.54 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CB Industrial Product Holding Bhd. shareholders.

Payout Ratio-10.54
Shareholder Yield12.21
FCF Yield44.84

Stock Splits

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

Last Split Date10/31/2014
Split Ratio1:2

Scores

As of June 30, 2026, CB Industrial Product Holding Bhd. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80