CB Industrial Product Holding Berhad (7076.KL) Financials
7076.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 1.2 billion | 386.0 million |
| June 30, 2024 | 1.3 billion | 403.2 million |
| March 31, 2024 | 1.2 billion | 353.6 million |
| Dec. 31, 2023 | 1.2 billion | 378.2 million |
7076.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 35.3 million | ? |
| June 30, 2024 | 2.2 million | ? |
| March 31, 2024 | -29.1 million | ? |
| Dec. 31, 2023 | 36.0 million | ? |
7076.KL Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 2.2 million |
| June 30, 2024 | 25.0 million |
| March 31, 2024 | 7.6 million |
| Dec. 31, 2023 | 45.7 million |
7076.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 105.2 million | 117.5 million | - |
| June 30, 2024 | 80.1 million | 121.5 million | - |
| March 31, 2024 | 71.0 million | 127.6 million | - |
| Dec. 31, 2023 | 96.5 million | 122.5 million | 18.6 million |
7076.KL Shares Outstanding
7076.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 943000 | - | - | - |
| June 30, 2024 | 452000 | - | - | - |
| March 31, 2024 | 3.6 million | - | - | - |
| Dec. 31, 2023 | 6.0 million | - | - | - |
7076.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 175.4 million | 162.8 million |
| June 30, 2024 | 170.4 million | 130.6 million |
| March 31, 2024 | 173.3 million | 154.2 million |
| Dec. 31, 2023 | 211.8 million | 155.9 million |
7076.KL
Price: MYR1.10
Dividend Yield: 1.71%
Forward Dividend Yield: 3.51%
Payout Ratio: 26.67%
Dividend Per Share: 0.04 MYR
Earnings Per Share: -0.08 MYR
P/E Ratio: -14.62
Exchange: KLS
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: Malaysia
Market Capitalization: 544.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 26.67%
DGR5: 30.00%
DGR10: 8.17%