Able Global Berhad (KLSE:ABLEGLOB)
Malaysia · Delayed Price · Currency is MYR 1.600
+0.010 (0.62%)
At close: Sep 21, 2026
Able Global Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 773.03 | 692.35 | 733.18 | 648.09 | 549.82 | 499.86 |
Revenue Growth | 9.67% | -5.57% | 13.13% | 17.87% | 9.99% | -0.48% |
Gross Profit Gross Profit Growth | 189.84 | 182.72 | 190.55 | 147.58 | 121.01 | 129.51 |
Operating Income Operating Income Growth | 93.61 | 88.17 | 102.05 | 71.31 | 46.86 | 55.14 |
Net Income Net Income Growth | 78.66 | 71.3 | 68.99 | 51.86 | 33.39 | 36.91 |
Earnings Per Share EPS Growth | 0.26 | 0.23 | 0.22 | 0.17 | 0.11 | 0.12 |
EPS Growth | 15.81% | 3.34% | 33.04% | 55.39% | -9.59% | -6.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -107.26 | -97.29 | -109.66 | -18.59 | -17.83 | -75.98 |
Food and Beverage Food and Beverage Growth | 691.48 | 655.66 | 693.99 | 530.91 | 425.7 | 426.56 |
Property Development Property Development Growth | 40.43 | 19.22 | 6.94 | - | - | - |
Tin Manufacturing Tin Manufacturing Growth | 125.68 | 111.78 | 137.93 | 135.78 | 141.95 | 149.28 |
Total Total Growth | 770.05 | 689.37 | 729.2 | 648.09 | 549.82 | 499.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 141.94 | 146.65 | 168.69 | 136.5 | 60.68 | 113.36 |
Total Debt Total Debt Growth | 197.04 | 188.82 | 256.08 | 272.47 | 255.31 | 89.86 |
Net Cash (Debt) Net Cash Growth | -55.1 | -42.17 | -87.38 | -135.97 | -194.63 | 23.5 |
Net Cash Growth | - | - | - | - | - | -59.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.14 | -0.28 | -0.44 | -0.63 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.3 | 85.58 | 112.29 | 100.07 | -120.79 | -20.62 |
Capital Expenditures CapEx Growth | -23.59 | -8.68 | -7.35 | -8.08 | -56.47 | -19.41 |
Free Cash Flow Free Cash Flow Growth | 40.71 | 76.9 | 104.94 | 91.99 | -177.25 | -40.03 |
Free Cash Flow Growth | -63.51% | -26.72% | 14.07% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.077 | 0.077 | 0.075 | 0.065 | 0.040 | 0.050 |
Dividend Per Share Growth | 10.34% | 3.33% | 15.38% | 62.50% | -20.00% | -7.41% |
Dividend Yield | 4.84% | 5.00% | 4.18% | 4.86% | 3.46% | 3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.30 | 6.86 | 8.60 | 8.90 | 12.44 | 13.42 |
Forward PE | 6.34 | 6.40 | 8.36 | 10.15 | 9.99 | 10.46 |
P/FCF Ratio | 12.16 | 6.36 | 5.66 | 5.01 | - | - |
PS Ratio | 0.64 | 0.71 | 0.81 | 0.71 | 0.76 | 0.99 |