Able Global Berhad (KLSE:ABLEGLOB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.560
0.00 (0.00%)
At close: Aug 11, 2026

Able Global Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
715.58692.35733.18648.09549.82499.86
Revenue Growth
-0.54%-5.57%13.13%17.87%9.99%-0.48%
Gross Profit
187.89182.72190.55147.58121.01129.51
Operating Income
93.2488.17102.0571.3146.8655.14
Net Income
76.5371.368.9951.8633.3936.91
Earnings Per Share
0.250.230.220.170.110.12
EPS Growth
12.72%3.34%33.04%55.39%-9.59%-6.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tin Manufacturing
118.73111.78137.93135.78141.95149.28
Food and Beverage
667.67655.66693.99530.91425.7426.56
Property Development
15.919.226.94---
Inter-Segment
-97.71-97.29-109.66-18.59-17.83-75.98
Total
712.6689.37729.2648.09549.82499.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130.17146.65168.69136.560.68113.36
Total Debt
195.78188.82256.08272.47255.3189.86
Net Cash (Debt)
-65.61-42.17-87.38-135.97-194.6323.5
Net Cash Growth
------59.07%
Net Cash Per Share
-0.21-0.14-0.28-0.44-0.630.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.7885.58112.29100.07-120.79-20.62
Capital Expenditures
-15.72-8.68-7.35-8.08-56.47-19.41
Free Cash Flow
60.0676.9104.9491.99-177.25-40.03
Free Cash Flow Growth
-19.30%-26.72%14.07%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.26%26.39%25.99%22.77%22.01%25.91%
Operating Margin
13.03%12.74%13.92%11.00%8.52%11.03%
Pretax Margin
14.05%13.48%12.73%10.68%7.78%10.29%
Profit Margin
10.69%10.30%9.41%8.00%6.07%7.38%
FCF Margin
8.39%11.11%14.31%14.19%-32.24%-8.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0770.0770.0750.0650.0400.050
Dividend Per Share Growth
10.34%3.33%15.38%62.50%-20.00%-7.41%
Dividend Yield
4.97%5.00%4.18%4.86%3.46%3.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.276.868.608.9012.4413.42
Forward PE
6.146.408.3610.159.9910.46
P/FCF Ratio
7.996.365.665.01--
PS Ratio
0.670.710.810.710.760.99