Able Global Berhad (KLSE:ABLEGLOB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.550
-0.010 (-0.64%)
At close: Aug 28, 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
Inter-Segment
-97.71-97.29-109.66-18.59-17.83-75.98
Food and Beverage
667.67655.66693.99530.91425.7426.56
Property Development
15.919.226.94---
Tin Manufacturing
118.73111.78137.93135.78141.95149.28
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 EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.066.868.608.9012.4413.42
Forward PE
6.106.408.3610.159.9910.46
P/FCF Ratio
11.716.365.665.01--
PS Ratio
0.620.710.810.710.760.99