Choo Bee Metal Industries Bhd

Choo Bee Metal Industries Bhd

5797 · KLSE · Basic Materials / Steel

0.49MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.49
Open0.49
Day Range0.49 – 0.49
52-Week Range0.48 – 0.58
Volume28.00K
Market Cap99.61M
P/E (TTM)25.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.38
50-Day Avg0.5056
200-Day Avg0.5149

About

Choo Bee Metal Industries Berhad, together with its subsidiaries, manufactures and sells flat-based steel products in Malaysia and rest of Asia. It operates through two segments, Trading and Manufacturing. The company offers angles, pipes, beams, bars, channels, hollow sections, purlins, rails, plates, steel sheet piles, stainless steel products, and wire mesh. It is also involved in processing of steel coils into steel products; provision of processing services, such as shearing and slitting of steel products; and trading in hardware and construction materials. The company's products are used in the building, construction, and infra-structural related sectors, as well as the water and general manufacturing industries. It also exports its products to Singapore. Choo Bee Metal Industries Berhad was incorporated in 1971 and is headquartered in Ipoh, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Cheng Hai Soon
  • Employees30
  • HeadquartersWisma Soon Teik Aun, Ipoh, Malaysia, 31650, Malaysia
  • Websitehttps://choobee.com

Leadership

  • Mr. Cheng Hai SoonGroup Executive Chairman & CEO · b. 1963
  • Mr. Cheng Boon SoonDeputy CEO & Executive Director · b. 1965
  • Ms. Choy Har ChongChief Financial Officer · b. 1981
  • Mr. Seong Koon SoonExecutive Director · b. 1990
  • Ms. Eoi Leng ChanJoint Secretary
  • Ms. Kwai Yoong ChongJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue450.00M469.00M494.00M461.00M369.63M456.99M500.26M443.14M344.82M507.87M493.11M402.11M396.35M372.38M
Growth (%)-+4.22%+5.33%-6.68%-19.82%+23.64%+9.47%-11.42%-22.19%+47.29%-2.91%-18.45%-1.43%-6.05%
Cost of Revenue402.00M425.00M453.00M430.00M317.61M379.68M431.82M423.10M298.20M342.57M455.74M375.59M399.21M356.88M
Gross Profit48.00M44.00M41.00M31.00M52.01M77.31M68.44M20.04M46.62M165.31M37.37M26.52M-2.85M15.49M
Gross Margin10.67%9.38%8.30%6.72%14.07%16.92%13.68%4.52%13.52%32.55%7.58%6.60%-0.72%4.16%
Operating Expense20.00M24.00M25.00M29.00M18.73M23.36M25.12M20.75M23.55M28.71M26.53M25.14M26.85M21.60M
Operating Income28.00M20.00M16.00M2.00M33.28M53.95M43.33M-705.00K23.07M136.60M10.84M1.38M-29.70M-6.11M
Operating Margin6.22%4.26%3.24%0.43%9.01%11.81%8.66%-0.16%6.69%26.90%2.20%0.34%-7.49%-1.64%
EBITDA-----60.80M50.25M7.28M31.09M144.77M20.25M10.96M-18.00M6.06M
EBITDA Margin-----13.31%10.04%1.64%9.02%28.50%4.11%2.73%-4.54%1.63%
Net Income10.00M22.00M12.00M6.00M24.71M41.69M32.36M-1.12M19.48M103.22M8.13M1.13M-25.74M-6.61M
Net Income Margin2.22%4.69%2.43%1.30%6.69%9.12%6.47%-0.25%5.65%20.32%1.65%0.28%-6.49%-1.77%
Interest Expense00006.30M0199.00K244.00K107.00K46.00K99.00K83.00K79.00K31.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.71%0.00%0.04%0.06%0.03%0.01%0.02%0.02%0.02%0.01%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets436.00M483.00M501.00M456.00M478.82M513.45M550.75M522.62M551.11M657.29M658.67M651.33M630.10M600.42M
Total Liabilities28.00M56.00M69.00M25.00M27.00M29.74M42.46M21.97M30.98M37.87M35.48M30.64M36.13M13.06M
Total Equity----451.82M483.71M508.30M500.64M520.13M619.42M623.19M620.69M593.97M587.36M
Cash35.00M9.00M10.00M34.00M22.70M31.70M35.87M42.60M29.44M29.88M23.68M30.43M27.78M47.00M
Total Debt------17.37M491.00K7.53M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.00M-46.00M12.00M90.00M70.10M-26.07M-26.28M96.24M16.57M-42.48M77.65M45.16M18.98M38.95M
Investing Cash Flow-7.00M-8.00M-17.00M-13.00M-5.51M-2.56M-449.00K-45.98M-20.52M13.73M-30.94M-72.74M-13.39M-14.80M
Financing Cash Flow-24.00M27.00M6.00M-52.00M-6.37M-9.83M8.33M-23.76M4.01M-3.95M-7.18M-8.81M-7.91M-4.97M
Capital Expenditure3.00M13.00M20.00M5.00M18.61M3.00M3.72M3.21M4.62M28.49M32.72M77.00M14.14M7.48M
Free Cash Flow------29.07M-30.93M67.08M11.93M-70.97M44.93M-31.83M4.84M31.46M
Dividends Paid----4.36M9.80M6.54M6.54M3.92M3.92M9.80M4.90M980.00K0
FCF to OCF-----111.50%117.70%69.70%72.01%167.08%57.86%-70.49%25.49%80.78%
Dividend Paid to FCF------33.73%-21.13%9.74%32.87%-5.53%21.82%-15.40%20.26%0.00%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Apr 8, 2005Aug 31, 2005Nov 30, 2005Feb 27, 2006Apr 7, 2006Aug 30, 2006Nov 29, 2006Apr 6, 2007Aug 29, 2007Nov 28, 2007Feb 25, 2008Apr 4, 2008Sep 3, 2008Dec 3, 2008Feb 23, 2009Apr 3, 2009Sep 2, 2009Dec 2, 2009Mar 1, 2010Apr 2, 2010Sep 1, 2010Dec 1, 2010Feb 28, 2011Apr 8, 2011Aug 31, 2011Nov 30, 2011Apr 6, 2012Aug 29, 2012Nov 28, 2012Feb 25, 2013Apr 5, 2013Aug 28, 2013Nov 27, 2013Feb 24, 2014Apr 4, 2014Sep 3, 2014Dec 3, 2014Feb 23, 2015Apr 3, 2015Sep 2, 2015Nov 20, 2015Feb 19, 2016May 13, 2016Aug 19, 2016Nov 18, 2016Feb 17, 2017May 26, 2017Aug 25, 2017Nov 24, 2017Feb 27, 2018May 25, 2018Aug 24, 2018Nov 23, 2018Feb 22, 2019May 17, 2019Aug 23, 2019Nov 28, 2019Feb 14, 2020Jun 11, 2020Aug 28, 2020Nov 20, 2020Feb 26, 2021May 21, 2021Aug 27, 2021Nov 19, 2021Feb 23, 2022May 20, 2022Aug 23, 2022Nov 25, 2022Feb 21, 2023May 26, 2023Aug 23, 2023Nov 28, 2023Feb 22, 2024May 28, 2024Aug 22, 2024Nov 27, 2024Feb 27, 2025May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------------------------------
EPS Actual0.060.050.030.040.03-0.010.020.020.020.010.030.030.020.030.040.040.030.040.060.070.060.040.030.02-0.010.030.040.050.030.040.030.040.080.160.02-0.12-0.030.030.060.040.060.04-0.030.010.050.040.020.020.010.010.000.040.030.010.030.010.010.020.010.020.02-0.010.000.010.050.020.040.060.030.050.070.050.050.050.01-0.000.01-0.01-0.010.020.000.020.060.140.110.150.120.090.06-0.07-0.040.020.01-0.01-0.010.01-0.01-0.05-0.08-0.02-0.010.00-0.010.000.02
Surprise---------------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap99.61M
Enterprise Value36.81M
Trailing P/E25.50
Forward P/E0.00
Price / Sales0.28
Price / Book0.17
EPS0.02
Book Value3.03
Revenue (TTM)351.22M
Gross Profit (TTM)26.15M
EBITDA8.84M
Profit Margin1.08%
Operating Margin4.52%
Return on Equity0.64%
Return on Assets-0.10%
Shares Outstanding195.31M
Shares Float63.55M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jul 18, 2024
20231×
0.03Jul 18, 2023
20221×
0.03Jul 19, 2022
20211×
0.02Jul 8, 2021
20191×
0.03Aug 7, 2019
20181×
0.03Jul 5, 2018
20171×
0.02Jul 19, 2017
20161×
0.02Jul 20, 2016
20151×
0.03Jul 21, 2015
20141×
0.03Jul 21, 2014
20131×
0.03Jul 19, 2013
20121×
0.03Jul 19, 2012
20111×
0.03Jul 20, 2011
20101×
0.03Jul 21, 2010
20091×
0.03Jul 21, 2009
20081×
0.03Jul 23, 2008
20071×
0.04Jul 25, 2007
20061×
0.03Jul 26, 2006
20051×
0.02Jul 26, 2005
20041×
0.03Jul 26, 2004
20031×
0.03Jul 24, 2003
20021×
0.03Jul 30, 2002
20011×
0.03Aug 17, 2001
20001×
0.03Aug 16, 2000

Stock Splits

  • Aug 4, 2022479156:319437
  • Jul 26, 20186:5
  • Jul 21, 201026:25
  • May 27, 1996183:115