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CB Industrial Product Holding

CB Industrial Product Holding

7076 · KLSE · Industrials / Specialty Industrial Machinery

1.07MYR+0.04 (+3.88%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.05
Day Range1.05 – 1.07
52-Week Range0.9902 – 1.30
Volume9.10K
Market Cap498.68M
P/E (TTM)0.00
Forward P/E7.14
EPS-0.10
Dividend Yield3.70%
Beta0.55
50-Day Avg1.12
200-Day Avg1.17

About

CB Industrial Product Holding Berhad, an investment holding company, manufactures and sells palm oil mill equipment and related spare parts in Indonesia, Malaysia, Papua New Guinea, Thailand, Africa, and Central American region. Its products include screw presses, digesters, sludge centrifuges, and crackers. In addition, it is involved in design, fabrication, manufacture, retrofitting, and maintenance works of various special purpose vehicles, such as fire fighting and rescue vehicles, and ambulances. Further, the company designs, manufactures, installs, tests, commissions, and maintains works of boilers and unfired pressure vessels. CB Industrial Product Holding Berhad was founded in 1980 and is based in Telok Panglima Garang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ardy Esfandiari Bin Abdul Hamid Shah Alhaj
  • Employees211
  • HeadquartersJALAN WAJA 15, Telok Panglima Garang, Malaysia, 42500, Malaysia
  • Websitehttps://cbip.com.my

Leadership

  • Mr. Ardy Esfandiari Bin Abdul Hamid Shah AlhajExecutive Chairman · b. 1959
  • Mr. Chai Beng LimMD & Executive Director · b. 1958
  • Mr. Zee Ping LimDeputy MD & Executive Director · b. 1986
  • Mr. Hock Yew TanChief Financial Officer · b. 1968
  • Ms. Xin Yee GohJoint Secretary
  • Ms. Gaik Suan CheahJoint Company Secretary
  • Mr. Bee Hwa TanJoint Company Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.81M289.82M409.90M331.47M351.41M322.61M521.73M590.44M600.89M541.27M577.88M704.06M478.09M452.49M540.38M606.04M881.34M841.04M735.17M346.93M
Growth (%)-+26.66%+41.43%-19.14%+6.02%-8.20%+61.72%+13.17%+1.77%-9.92%+6.76%+21.83%-32.10%-5.35%+19.42%+12.15%+45.43%-4.57%-12.59%-52.81%
Cost of Revenue179.57M225.45M324.02M252.12M256.57M252.06M412.00M452.14M467.56M363.91M415.24M556.84M334.79M341.53M432.59M493.57M781.37M696.84M639.49M309.83M
Gross Profit49.24M64.37M85.89M79.35M94.84M70.55M109.72M138.30M133.33M177.36M162.64M147.22M143.30M110.96M107.80M112.47M99.97M144.20M95.68M37.09M
Gross Margin21.52%22.21%20.95%23.94%26.99%21.87%21.03%23.42%22.19%32.77%28.14%20.91%29.97%24.52%19.95%18.56%11.34%17.15%13.01%10.69%
Operating Expense13.41M13.91M17.74M18.93M24.29M-36.96M18.99M20.10M30.44M39.34M26.05M61.85M67.32M54.90M24.82M-1.62M37.03M36.32M99.43M64.24M
Operating Income35.83M50.46M68.15M60.42M70.54M107.51M90.73M118.19M102.90M138.03M136.58M85.36M75.98M56.05M82.98M114.08M62.94M107.88M-3.75M-27.15M
Operating Margin15.66%17.41%16.62%18.23%20.07%33.32%17.39%20.02%17.12%25.50%23.64%12.12%15.89%12.39%15.36%18.82%7.14%12.83%-0.51%-7.82%
EBITDA40.14M55.52M75.61M72.86M103.35M88.81M104.36M130.96M114.35M149.25M145.93M110.79M103.69M64.82M106.05M137.30M40.13M138.03M44.83M2.90M
EBITDA Margin17.54%19.16%18.45%21.98%29.41%27.53%20.00%22.18%19.03%27.57%25.25%15.74%21.69%14.32%19.62%22.66%4.55%16.41%6.10%0.84%
Net Income31.02M46.55M60.69M40.38M66.33M104.60M239.62M98.42M91.20M97.98M101.65M51.41M41.28M35.50M54.88M86.66M-12.82M70.90M-28.01M-59.33M
Net Income Margin13.56%16.06%14.80%12.18%18.87%32.42%45.93%16.67%15.18%18.10%17.59%7.30%8.63%7.85%10.15%14.30%-1.45%8.43%-3.81%-17.10%
Interest Expense2.17M1.59M6.42M5.89M5.72M1.53M871.00K606.00K740.00K1.35M1.46M2.32M4.65M10.99M10.48M8.31M11.64M14.16M12.62M5.18M
Interest Expense % of Total Revenue0.95%0.55%1.57%1.78%1.63%0.47%0.17%0.10%0.12%0.25%0.25%0.33%0.97%2.43%1.94%1.37%1.32%1.68%1.72%1.49%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets242.91M303.07M516.85M498.45M543.11M649.88M667.32M714.21M841.67M975.93M1.02B1.00B1.10B1.15B1.12B1.15B1.21B1.24B1.17B913.41M
Total Liabilities96.71M122.74M294.54M243.15M247.31M260.82M168.63M157.84M213.27M268.65M247.29M217.79M286.94M347.87M298.10M311.50M395.46M378.17M329.37M217.44M
Total Equity142.32M177.05M217.94M248.42M288.13M380.95M484.16M529.95M598.63M668.82M724.77M724.48M736.40M726.03M747.07M805.80M783.48M832.50M763.46M685.47M
Cash22.12M6.05M27.52M29.73M34.28M60.79M179.84M86.05M145.34M131.03M102.86M112.28M112.17M118.31M123.89M128.22M55.52M50.62M59.36M71.00M
Total Debt7.70M7.12M115.89M92.80M88.24M5.22M20.69M5.24M22.43M19.73M31.97M67.27M126.69M177.85M171.98M171.85M175.01M171.95M151.59M55.37M
Net Debt-14.42M1.08M88.38M63.07M53.95M-55.57M-159.15M-80.81M-122.91M-111.30M-70.89M-45.02M14.51M59.54M48.09M43.62M119.49M121.33M62.80M-15.63M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.30M7.28M45.86M64.91M93.11M119.79M42.86M73.50M149.26M97.11M68.99M-473.00K53.11M72.47M33.10M90.86M2.51M64.45M34.62M61.02M
Investing Cash Flow-12.30M-13.24M-149.96M-22.59M-45.01M-31.78M210.34M-127.34M-92.31M-35.12M-30.54M-43.08M-92.99M-71.99M5.92M-14.91M-51.61M17.21M14.90M27.86M
Financing Cash Flow-18.61M-10.66M125.66M-39.42M-43.25M-51.76M-132.23M-34.22M-4.17M-43.57M-53.80M-743.00K16.66M29.50M-32.74M-71.46M-9.29M-53.26M-49.74M-103.59M
Capital Expenditure12.24M8.10M32.35M17.60M40.00M9.50M30.12M109.52M56.94M47.88M45.17M67.78M106.31M59.33M25.51M44.24M44.41M34.58M24.02M45.20M
Free Cash Flow40.06M-820.00K13.50M47.31M53.11M110.29M12.74M-36.02M92.32M49.23M23.82M-68.25M-53.20M13.14M7.59M46.62M-41.90M29.87M8.08M19.83M
Dividends Paid10.67M4.82M13.70M13.56M13.23M20.00K120.95M26.67M26.53M31.87M52.49M31.42M26.14M10.21M19.92M19.39M9.61M23.82M18.78M18.62M
FCF to OCF76.60%-11.27%29.45%72.89%57.04%92.07%29.73%-49.00%61.85%50.69%34.53%14428.75%-100.17%18.13%22.93%51.31%-1667.21%46.34%23.35%32.50%
Dividend Paid to FCF26.64%-587.20%101.44%28.66%24.91%0.02%949.04%-74.06%28.73%64.74%220.33%-46.04%-49.13%77.76%262.39%41.60%-22.94%79.76%232.29%93.88%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Feb 25, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Aug 28, 2015Nov 19, 2015Feb 25, 2016May 25, 2016Aug 22, 2016Nov 17, 2016Feb 22, 2017May 30, 2017Aug 23, 2017Nov 28, 2017Feb 28, 2018May 28, 2018Aug 23, 2018Nov 22, 2018Feb 25, 2019May 30, 2019Aug 21, 2019Nov 21, 2019Feb 26, 2020Aug 28, 2020Nov 27, 2020Mar 22, 2021Jun 10, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 30, 2022Aug 24, 2022Nov 24, 2022Feb 22, 2023May 30, 2023Aug 28, 2023Nov 28, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 27, 2025May 30, 2025Aug 27, 2025Nov 26, 2025Feb 25, 2026May 28, 2026Aug 27, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.040.030.040.040.050.060.050.300.050.060.040.040.040.070.040.040.040.040.040.020.060.020.030.050.080.050.040.010.000.030.030.020.000.020.000.000.040.010.020.060.040.030.030.080.040.03-0.05-0.030.030.010.030.070.010.04-0.01-0.100.010.02-0.01-0.150.030.03
Surprise---------------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap498.68M
Enterprise Value373.95M
Trailing P/E0.00
Forward P/E7.14
Price / Sales1.39
Price / Book0.76
EPS-0.10
Book Value1.52
Revenue (TTM)359.84M
Gross Profit (TTM)64.00M
EBITDA-19.11M
Profit Margin-12.93%
Operating Margin15.16%
Return on Equity-9.49%
Return on Assets-2.56%
Shares Outstanding461.74M
Shares Float149.81M
Beta0.55
Dividend Yield3.70%
Dividend Rate0.04
Payout Ratio59.68%

Dividends

20263×
0.02Oct 29, 20260.02Aug 7, 20260.02Apr 14, 2026
20252×
0.02Sep 2, 20250.02Feb 7, 2025
20242×
0.02Aug 14, 20240.02Feb 5, 2024
20232×
0.03Oct 30, 20230.02Jan 30, 2023
20221×
0.02Jan 11, 2022
20212×
0.02Oct 12, 20210.02Apr 22, 2021
20201×
0.02Oct 14, 2020
20192×
0.02Dec 23, 20190.02Mar 27, 2019
20182×
0.02Jul 12, 20180.03Jan 12, 2018
20172×
0.03Jul 27, 20170.03Jan 3, 2017
20162×
0.03Jun 28, 20160.04Feb 25, 2016
20153×
0.03Dec 11, 20150.03Jun 11, 20150.03Jan 13, 2015

Stock Splits

  • Oct 31, 20142:1
  • Mar 5, 20122:1
  • Apr 27, 201121:20
  • May 31, 20052:1
  • Mar 15, 2005179:136
  • Jun 26, 2002479156:319437