Malaysia · Delayed Price · Currency is MYR Able Global Berhad Statistics
Total Valuation
KLSE:ABLEGLOB has a market cap or net worth of MYR 473.65 million. The enterprise value is 529.36 million.
| Market Cap | 473.65M |
| Enterprise Value | 529.36M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:ABLEGLOB has 307.56 million shares outstanding.
| Current Share Class | 307.56M |
| Shares Outstanding | 307.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.66% |
| Owned by Institutions (%) | 17.13% |
| Float | 151.51M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 6.44. KLSE:ABLEGLOB's PEG ratio is 0.98.
| PE Ratio | 6.97 |
| Forward PE | 6.44 |
| PS Ratio | 0.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.74.
| EV / Earnings | 7.79 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.54 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.85 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.81 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 341,282 |
| Employee Count | 199 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, KLSE:ABLEGLOB has paid 21.67 million in taxes.
| Income Tax | 21.67M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.43, so KLSE:ABLEGLOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 176,970 |
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 700.86 million and earned 67.92 million in profits. Earnings per share was 0.22.
| Revenue | 700.86M |
| Gross Profit | 183.67M |
| Operating Income | 95.91M |
| Pretax Income | 90.68M |
| Net Income | 67.92M |
| EBITDA | 105.25M |
| EBIT | 95.91M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 150.02 million in cash and 202.39 million in debt, giving a net cash position of -52.36 million or -0.17 per share.
| Cash & Cash Equivalents | 150.02M |
| Total Debt | 202.39M |
| Net Cash | -52.36M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 511.35M |
| Book Value Per Share | 1.65 |
| Working Capital | 420.70M |
Cash Flow
In the last 12 months, operating cash flow was 117.46 million and capital expenditures -5.88 million, giving a free cash flow of 111.58 million.
| Operating Cash Flow | 117.46M |
| Capital Expenditures | -5.88M |
| Free Cash Flow | 111.58M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 26.21%, with operating and profit margins of 13.68% and 9.69%.
| Gross Margin | 26.21% |
| Operating Margin | 13.68% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.69% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 13.68% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 14.34% |
| FCF Yield | 23.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |