Able Global Berhad (KLSE:ABLEGLOB)

Able Global Berhad Statistics

Total Valuation

KLSE:ABLEGLOB has a market cap or net worth of MYR 464.42 million. The enterprise value is 560.07 million.

Market Cap	464.42M
Enterprise Value	560.07M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.03% in one year.

Current Share Class	307.56M
Shares Outstanding	307.56M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	46.66%
Owned by Institutions (%)	17.06%
Float	151.51M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 5.72. KLSE:ABLEGLOB's PEG ratio is 0.57.

PE Ratio	6.84
Forward PE	5.72
PS Ratio	0.65
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	5.61
P/OCF Ratio	5.17
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 6.76.

EV / Earnings	8.25
EV / Sales	0.78
EV / EBITDA	5.30
EV / EBIT	5.91
EV / FCF	6.76

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.46.

Current Ratio	3.59
Quick Ratio	1.57
Debt / Equity	0.46
Debt / EBITDA	2.08
Debt / FCF	2.72
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	3.60M
Profits Per Employee	341,166
Employee Count	199
Asset Turnover	0.89
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.34, so KLSE:ABLEGLOB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-28.10%
50-Day Moving Average	1.46
200-Day Moving Average	1.76
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	96,640

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 715.45 million and earned 67.89 million in profits. Earnings per share was 0.22.

Revenue	715.45M
Gross Profit	183.53M
Operating Income	97.38M
Pretax Income	90.69M
Net Income	67.89M
EBITDA	107.03M
EBIT	97.38M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 132.79 million in cash and 225.34 million in debt, giving a net cash position of -92.56 million or -0.30 per share.

Cash & Cash Equivalents	132.79M
Total Debt	225.34M
Net Cash	-92.56M
Net Cash Per Share	-0.30
Equity (Book Value)	492.47M
Book Value Per Share	1.59
Working Capital	412.67M

Cash Flow

In the last 12 months, operating cash flow was 89.88 million and capital expenditures -7.05 million, giving a free cash flow of 82.83 million.

Operating Cash Flow	89.88M
Capital Expenditures	-7.05M
Free Cash Flow	82.83M
FCF Per Share	0.27

Margins

Gross margin is 25.65%, with operating and profit margins of 13.61% and 9.49%.

Gross Margin	25.65%
Operating Margin	13.61%
Pretax Margin	12.68%
Profit Margin	9.49%
EBITDA Margin	14.96%
EBIT Margin	13.61%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.08
Dividend Yield	4.97%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	33.98%
Buyback Yield	-0.03%
Shareholder Yield	4.94%
Earnings Yield	14.62%
FCF Yield	17.84%

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

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