Able Global Berhad (KLSE:ABLEGLOB)

Able Global Berhad Statistics

Total Valuation

KLSE:ABLEGLOB has a market cap or net worth of MYR 467.50 million. The enterprise value is 557.83 million.

Market Cap	467.50M
Enterprise Value	557.83M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

KLSE:ABLEGLOB has 307.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	307.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.07%
Owned by Institutions (%)	14.23%
Float	147.03M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 5.76. KLSE:ABLEGLOB's PEG ratio is 0.58.

PE Ratio	6.78
Forward PE	5.76
PS Ratio	0.64
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	5.55
P/OCF Ratio	5.11
PEG Ratio	0.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.62.

EV / Earnings	8.09
EV / Sales	0.76
EV / EBITDA	5.18
EV / EBIT	5.78
EV / FCF	6.62

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.53.

Current Ratio	2.92
Quick Ratio	1.35
Debt / Equity	0.53
Debt / EBITDA	2.26
Debt / FCF	3.04
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	3.66M
Profits Per Employee	346,673
Employee Count	199
Asset Turnover	0.89
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.41, so KLSE:ABLEGLOB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.29%
50-Day Moving Average	1.45
200-Day Moving Average	1.81
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	453,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ABLEGLOB had revenue of MYR 729.20 million and earned 68.99 million in profits. Earnings per share was 0.22.

Revenue	729.20M
Gross Profit	148.12M
Operating Income	101.95M
Pretax Income	93.35M
Net Income	68.99M
EBITDA	113.22M
EBIT	101.95M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 168.41 million in cash and 256.08 million in debt, giving a net cash position of -87.67 million or -0.29 per share.

Cash & Cash Equivalents	168.41M
Total Debt	256.08M
Net Cash	-87.67M
Net Cash Per Share	-0.29
Equity (Book Value)	482.71M
Book Value Per Share	1.56
Working Capital	406.61M

Cash Flow

In the last 12 months, operating cash flow was 91.56 million and capital expenditures -7.32 million, giving a free cash flow of 84.24 million.

Operating Cash Flow	91.56M
Capital Expenditures	-7.32M
Free Cash Flow	84.24M
FCF Per Share	0.27

Margins

Gross margin is 20.31%, with operating and profit margins of 13.98% and 9.46%.

Gross Margin	20.31%
Operating Margin	13.98%
Pretax Margin	12.80%
Profit Margin	9.46%
EBITDA Margin	15.53%
EBIT Margin	13.98%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.08
Dividend Yield	4.93%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	35.67%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	14.76%
FCF Yield	18.02%

Stock Splits

The last stock split was on September 14, 2016. It was a forward split with a ratio of 2.6666666667.

Last Split Date	Sep 14, 2016
Split Type	Forward
Split Ratio	2.6666666667

Scores

KLSE:ABLEGLOB has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a