CB Industrial Product Holding Berhad

Industrials US CIHPF

NoneUSD
0.00(0%)

Last update at 2024-11-27T21:07:23.054733Z

Day Range

LowHigh

52 Week Range

0.200.25

LowHigh

Fundamentals

Previous Close 0.25
Market Cap141.26M
VolumeNone
P/E Ratio8.33
Dividend Yield3.89%
EBITDA26.30M
Revenue TTM872.27M
Revenue Per Share TTM1.78
Gross Profit TTM 70.43M
Diluted EPS TTM0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	4.66M	104.36M	72.71M	37.72M	88.55M
Minority interest	6.71M	-5.71900M	71.36M	78.09M	75.19M
Net income	-6.10400M	86.66M	54.88M	35.50M	41.28M
Selling general administrative	94.36M	50.01M	64.24M	79.86M	73.28M
Selling and marketing expenses	-	-	-	-	-
Gross profit	99.97M	112.47M	107.80M	110.96M	143.30M
Reconciled depreciation	23.82M	24.64M	22.86M	16.11M	10.49M
Ebit	-5.54200M	61.17M	43.77M	23.76M	78.90M
Ebitda	40.13M	137.30M	106.05M	64.82M	103.69M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	5.62M	62.46M	43.56M	62.91M	98.12M
Other operating expenses	-43.73600M	-43.73600M	-37.39800M	-37.39800M	15.04M
Interest expense	11.64M	8.31M	10.48M	10.99M	4.65M
Tax provision	17.48M	11.97M	25.69M	2.36M	30.05M
Interest income	-	-	-	-	-
Net interest income	-11.64500M	-8.31200M	-10.47700M	-10.99000M	-4.65000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	13.25M	11.97M	25.69M	2.36M	30.05M
Total revenue	881.34M	606.04M	540.38M	452.49M	478.09M
Total operating expenses	875.73M	543.58M	496.82M	389.58M	379.97M
Cost of revenue	781.37M	493.57M	432.59M	341.53M	334.79M
Total other income expense net	-	-	-	-4.73900M	18.54M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-12.81800M	92.38M	47.02M	35.35M	58.51M
Net income applicable to common shares	-5.99100M	86.66M	54.88M	35.50M	23.34M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	1205.06M	1150.86M	1116.52M	1151.99M	1098.54M
Intangible assets	0.35M	0.35M	0.47M	69.86M	70.40M
Earning assets	-	-	-	-	-
Other current assets	11.62M	29.21M	15.64M	5.55M	1.92M
Total liab	395.46M	311.50M	298.10M	347.87M	286.94M
Total stockholder equity	783.48M	805.80M	747.07M	726.03M	736.40M
Deferred long term liab	-	-	-	-	-
Other current liab	89.18M	87.87M	62.97M	77.77M	88.48M
Common stock	248.54M	248.54M	248.54M	271.04M	271.04M
Capital stock	248.54M	248.54M	248.54M	271.04M	271.04M
Retained earnings	569.60M	583.87M	517.44M	522.02M	513.55M
Other liab	40.23M	10.02M	7.61M	7.82M	5.71M
Good will	-	-	-	0.00000M	16.34M
Other assets	4.34M	1.07M	0.67M	0.78M	0.99M
Cash	55.52M	128.22M	123.89M	118.31M	112.17M
Cash and equivalents	-	-	-	-	-
Total current liabilities	158.53M	167.69M	160.51M	202.93M	184.30M
Current deferred revenue	-	-	-	-	-
Net debt	103.95M	42.71M	46.68M	57.49M	12.93M
Short term debt	-	-	-	36.65M	27.91M
Short long term debt	42.10M	30.90M	41.52M	39.98M	28.97M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-15.98800M	-11.55100M	-14.09900M	-10.73200M	-14.45700M
Property plant equipment	544.74M	424.02M	419.64M	456.28M	348.90M
Total current assets	459.98M	571.50M	559.49M	570.01M	503.40M
Long term investments	-	-	-	147.01M	158.04M
Net tangible assets	783.43M	805.45M	746.59M	725.56M	633.06M
Short term investments	9.35M	-	-	-	3.80M
Net receivables	232.31M	333.13M	323.95M	382.19M	354.41M
Long term debt	117.37M	140.03M	129.05M	135.81M	96.14M
Inventory	115.19M	66.53M	70.97M	47.59M	30.02M
Accounts payable	34.34M	43.21M	55.30M	83.92M	66.06M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	744.14M	586.11M	557.03M	581.98M	595.14M
Capital lease obligations	15.54M	0.91M	1.41M	2.06M	1.58M
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	21.63M	-0.43600M	-9.33800M	-49.43900M	5.27M
Change to liabilities	0.00000M	-8.59300M	-13.02600M	-5.60300M	10.13M
Total cashflows from investing activities	-5.54200M	-10.65300M	5.92M	-72.19400M	-88.59700M
Net borrowings	-23.00800M	2.49M	0.70M	48.71M	57.42M
Total cash from financing activities	-36.19000M	-71.45900M	-32.73700M	29.50M	16.66M
Change to operating activities	27.05M	-4.68400M	-1.77900M	-1.77900M	-31.65900M
Net income	-5.99100M	86.66M	54.88M	35.50M	23.34M
Change in cash	-40.58600M	4.33M	5.62M	22.80M	-16.80800M
Begin period cash flow	128.22M	123.89M	118.27M	95.47M	112.28M
End period cash flow	69.34M	128.22M	123.89M	118.27M	95.47M
Total cash from operating activities	6.07M	86.60M	33.10M	72.67M	48.72M
Issuance of capital stock	-	-	-	-	-
Depreciation	23.43M	24.64M	22.86M	16.11M	10.49M
Other cashflows from investing activities	-	6.88M	7.39M	9.71M	5.37M
Dividends paid	-9.61000M	-19.39300M	-19.92100M	-10.21500M	26.14M
Change to inventory	-46.68000M	4.37M	-23.64100M	-17.75800M	2.71M
Change to account receivables	-	5.25M	29.25M	32.89M	-46.27300M
Sale purchase of stock	-3.66000M	-10.23700M	-13.26500M	-6.44400M	-12.07200M
Other cashflows from financing activities	-3.57200M	-44.31500M	-0.25500M	-2.55000M	-2.55500M
Change to netincome	-38.42100M	-21.03800M	-35.43100M	11.53M	48.32M
Capital expenditures	3.19M	35.05M	25.40M	59.33M	101.12M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-39.45400M	-3.77400M	-9.22100M	9.33M	-33.43700M
Stock based compensation	-	-	-	-	-
Other non cash items	-17.62600M	0.85M	-1.81400M	-2.59700M	9.93M
Free cash flow	-41.89700M	46.62M	7.59M	13.14M	-53.19700M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CIHPF CB Industrial Product Holding Berhad	- -%	-	8.33	8.01	0.16	0.67	0.17	3.05
GEV GE Vernova LLC	17.86 1.61%	1127.59	56.16	67.57	7.02	23.82	6.79	115.11
ETN Eaton Corporation PLC	14.01 3.32%	435.78	39.21	30.77	5.80	8.18	6.15	27.30
SIEGY Siemens AG ADR	0.12 0.08%	158.91	17.07	15.75	1.88	2.76	2.37	11.38
SMAWF Siemens AG Class N	0.004 0.0012%	323.53	16.98	15.53	1.83	2.72	2.35	11.32

Reports Covered

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Profile

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, Central America, Africa, Liberia, and internationally. The company operates through Plantation and Milling, Equipment and Engineering, Refinery, Special Purpose Vehicles, and Investing segments. Its products include screw presses, digesters, sludge centrifuges, and king crackers. The company also cultivates oil palm; and engages in trading and processing crude palm oil, crude palm kernel oil, and refined bleached deodorized palm oil. In addition, it is involved in designing, fabricating, manufacturing, retrofitting, and maintaining works of various special purpose vehicles, such as firefighting and rescue vehicles, and ambulances. Further, the company designs, manufactures, installs, tests, commissions, and maintains works of boilers and unfired pressure vessels, as well as owns a bio-diesel refinery. Additionally, it engages in the provision of services for engineering support, mechanical fabrication, commissioning, and other contracting works for palm oil mills; trading of palm oil mill processing equipment; supply and sale of spare parts for palm oil mills; and design, fabrication, supply, procurement, maintenance, and service of aviation related equipment. CB Industrial Product Holding Berhad was founded in 1980 and is based in Shah Alam, Malaysia.

CB Industrial Product Holding Berhad

No. 1, Jalan Astaka U8/83, Shah Alam, Malaysia, 40150

60 3 7845 4115
https://cbip.com.my

Key Executives

Name	Title	Year Born
Mr. Ardy Esfandiari Bin Tengku Abdul Hamid Shah Alhaj	Exec. Chairman	1959
Mr. Chai Beng Lim	MD & Director	1958
Mr. Hock Yew Tan	Chief Financial Officer	1968
Mr. Zee Yang Lim	Corp. Devel. & Corp. Relation Mang.	1990
Mr. Zee Ping Lim	Exec. Director	1986
Mr. Mee Hui Teo	Company Sec.	NA
Zeenath Begum Binti Mohamed Mastan	Joint Sec.	NA

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