Able Global Berhad (KLSE:ABLEGLOB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.530
0.00 (0.00%)
At close: Oct 30, 2026

Able Global Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
773.03692.35733.18648.09549.82499.86
Revenue Growth
9.67%-5.57%13.13%17.87%9.99%-0.48%
Gross Profit
189.84182.72190.55147.58121.01129.51
Operating Income
93.6188.17102.0571.3146.8655.14
Net Income
78.6671.368.9951.8633.3936.91
Earnings Per Share
0.260.230.220.170.110.12
EPS Growth
15.81%3.34%33.04%55.39%-9.59%-6.53%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-107.26-97.29-109.66-18.59-17.83-75.98
Food and Beverage
691.48655.66693.99530.91425.7426.56
Property Development
40.4319.226.94---
Tin Manufacturing
125.68111.78137.93135.78141.95149.28
Total
770.05689.37729.2648.09549.82499.86

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141.94146.65168.69136.560.68113.36
Total Debt
197.04188.82256.08272.47255.3189.86
Net Cash (Debt)
-55.1-42.17-87.38-135.97-194.6323.5
Net Cash Growth
------59.07%
Net Cash Per Share
-0.18-0.14-0.28-0.44-0.630.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.385.58112.29100.07-120.79-20.62
Capital Expenditures
-23.59-8.68-7.35-8.08-56.47-19.41
Free Cash Flow
40.7176.9104.9491.99-177.25-40.03
Free Cash Flow Growth
-63.51%-26.72%14.07%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.56%26.39%25.99%22.77%22.01%25.91%
Operating Margin
12.11%12.74%13.92%11.00%8.52%11.03%
Pretax Margin
13.38%13.48%12.73%10.68%7.78%10.29%
Profit Margin
10.17%10.30%9.41%8.00%6.07%7.38%
FCF Margin
5.27%11.11%14.31%14.19%-32.24%-8.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.07%4.87%3.89%4.33%2.96%3.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.986.868.608.9012.4413.42
Forward PE
6.026.408.3610.159.9910.46
P/FCF Ratio
11.566.365.665.01--
PS Ratio
0.610.710.810.710.760.99