Financials CB Industrial Product Holding
Equities
CBIP
MYL7076OO002
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
1.36 MYR | 0.00% | +0.74% | +1.49% |
Feb. 28 | CB Industrial Product Holding Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Feb. 12 | CB Industrial Product Buys Back Shares | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 511.7 | 555.5 | 543.2 | 562.3 | 525.8 | 632.4 |
Enterprise Value (EV) 1 | 522.5 | 599.5 | 575.1 | 598.1 | 667.5 | 732.5 |
P/E ratio | 12.9 x | 15.6 x | 9.91 x | 6.59 x | -88.8 x | 9.15 x |
Yield | 4% | 1.82% | 3.6% | 3.42% | 1.82% | 3.73% |
Capitalization / Revenue | 1.07 x | 1.23 x | 1.01 x | 0.93 x | 0.6 x | 0.75 x |
EV / Revenue | 1.09 x | 1.32 x | 1.06 x | 0.99 x | 0.76 x | 0.87 x |
EV / EBITDA | 6.49 x | 13.1 x | 8.9 x | 7.29 x | -32.2 x | 7.26 x |
EV / FCF | -4.77 x | -8.38 x | -63.2 x | 24.3 x | 81.7 x | -9.78 x |
FCF Yield | -20.9% | -11.9% | -1.58% | 4.12% | 1.22% | -10.2% |
Price to Book | 0.69 x | 0.77 x | 0.73 x | 0.7 x | 0.67 x | 0.76 x |
Nbr of stocks (in thousands) | 511,721 | 505,037 | 489,354 | 480,641 | 477,955 | 471,951 |
Reference price 2 | 1.000 | 1.100 | 1.110 | 1.170 | 1.100 | 1.340 |
Announcement Date | 4/30/19 | 6/30/20 | 5/31/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 478.1 | 452.5 | 540.4 | 606 | 881.3 | 841 |
EBITDA 1 | 80.51 | 45.88 | 64.65 | 82.06 | -20.74 | 100.9 |
EBIT 1 | 70.02 | 31.1 | 43.77 | 61.04 | -41.02 | 78.1 |
Operating Margin | 14.65% | 6.87% | 8.1% | 10.07% | -4.65% | 9.29% |
Earnings before Tax (EBT) 1 | 88.55 | 37.72 | 72.71 | 104.4 | 4.658 | 96.42 |
Net income 1 | 41.28 | 35.5 | 54.88 | 86.66 | -6.104 | 70.9 |
Net margin | 8.63% | 7.85% | 10.15% | 14.3% | -0.69% | 8.43% |
EPS 2 | 0.0777 | 0.0703 | 0.1120 | 0.1776 | -0.0124 | 0.1465 |
Free Cash Flow 1 | -109.4 | -71.56 | -9.095 | 24.65 | 8.174 | -74.93 |
FCF margin | -22.89% | -15.82% | -1.68% | 4.07% | 0.93% | -8.91% |
FCF Conversion (EBITDA) | - | - | - | 30.04% | - | - |
FCF Conversion (Net income) | - | - | - | 28.44% | - | - |
Dividend per Share 2 | 0.0400 | 0.0200 | 0.0400 | 0.0400 | 0.0200 | 0.0500 |
Announcement Date | 4/30/19 | 6/30/20 | 5/31/21 | 4/29/22 | 4/28/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.7 | 43.9 | 31.9 | 35.7 | 142 | 100 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1335 x | 0.9577 x | 0.4941 x | 0.4351 x | -6.836 x | 0.9919 x |
Free Cash Flow 1 | -109 | -71.6 | -9.09 | 24.6 | 8.17 | -74.9 |
ROE (net income / shareholders' equity) | 7.33% | 4.42% | 5.8% | 11.1% | -1.55% | 9% |
ROA (Net income/ Total Assets) | 4.16% | 1.74% | 2.41% | 3.37% | -2.17% | 3.99% |
Assets 1 | 991.5 | 2,040 | 2,275 | 2,575 | 281.3 | 1,776 |
Book Value Per Share 2 | 1.440 | 1.440 | 1.530 | 1.680 | 1.640 | 1.760 |
Cash Flow per Share 2 | 0.2200 | 0.2700 | 0.2900 | 0.2900 | 0.1300 | 0.1100 |
Capex 1 | 101 | 59.3 | 25.4 | 35 | 44.2 | 34.2 |
Capex / Sales | 21.15% | 13.11% | 4.7% | 5.78% | 5.01% | 4.06% |
Announcement Date | 4/30/19 | 6/30/20 | 5/31/21 | 4/29/22 | 4/28/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.49% | 134M | |
+13.22% | 84.57B | |
+18.99% | 68.92B | |
+15.20% | 34.99B | |
+20.55% | 33.27B | |
+12.78% | 28.93B | |
+4.44% | 26.78B | |
+2.84% | 25.51B | |
+17.68% | 24.82B | |
+17.85% | 24.6B |
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