7076.KL

CB Industrial Product Holding Berhad
Kuala LumpurMYREQUITY DELAYED
Last price
1.08
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1.08
Day high
1.08
Day low
1.08
Volume
Market cap
P/E (TTM)
52W range
1.00 – 1.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.85% +5.9%
1M
-1.82% -5.3%
3M
-10.74% -13.3%
6M
-13.60% -25.7%
YTD
-13.60% -25.7%
1Y
+3.85% -16.5%
3Y
-4.42% -79.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 7076.KL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $346.93M$739.16M$841.04M$881.34M -53.1%
Operating revenue $346.93M$739.16M$841.04M$881.34M -53.1%
Cost of revenue $309.83M$630.92M$696.84M$781.37M -50.9%
Gross profit $37.09M$108.24M$144.20M$99.97M -65.7%
Selling, general & admin $129.32M$111.52M$58.93M$94.36M +16.0%
Total operating expense $129.32M$111.52M$58.93M$94.36M +16.0%
Operating income -$92.22M-$3.28M$85.27M$5.62M -2,711.7%
Net interest income -$6.28M-$14.21M-$14.16M-$11.64M +55.8%
Pre-tax income -$63.50M-$9.96M$100.03M$4.66M -537.6%
Tax provision $19.82M$18.13M$21.17M$17.48M +9.4%
Net income -$60.98M-$30.69M$74.51M-$6.10M -98.7%
Net income to common -$60.98M-$30.69M$74.51M-$6.10M -98.7%
Basic EPS -0.13-0.060.15-0.01 -108.5%
Diluted EPS -0.13-0.060.15-0.01 -108.5%
EBIT -$57.23M$4.25M$114.19M$16.30M -1,447.1%
EBITDA -$26.29M$44.83M$141.64M$40.13M -158.6%
Basic shares 471.74M493.00M483.96M492.94M -4.3%
Diluted shares 471.74M493.00M483.96M492.94M -4.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.02
+5.37% from price
SMA 20
1.04
+4.30% from price
SMA 50
1.07
+1.07% from price
SMA 100
1.14
-4.86% from price
SMA 200
1.18
-8.39% from price
EMA 12
1.04
+4.28% from price
EMA 26
1.05
+3.19% from price
EMA 50
1.07
+0.75% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.02
2.18% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
1.09
20, 2σ
Bollinger lower
0.98
20, 2σ
50 / 200 cross
Death
1.07 vs 1.18
Trend bias
Below 200
-8.39%

Options chain

Account required
Expiry
Spot 1.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
0.02
2.18% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.