Able Global Berhad Statistics
Total Valuation
KLSE:ABLEGLOB has a market cap or net worth of MYR 513.63 million. The enterprise value is 559.98 million.
| Market Cap | 513.63M |
| Enterprise Value | 559.98M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 16, 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 (%) | 16.81% |
| Float | 151.51M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 6.86. KLSE:ABLEGLOB's PEG ratio is 1.07.
| PE Ratio | 7.20 |
| Forward PE | 6.86 |
| PS Ratio | 0.75 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.12.
| EV / Earnings | 7.85 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.67 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.17 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.74 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 358,276 |
| Employee Count | 199 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, KLSE:ABLEGLOB has paid 21.02 million in taxes.
| Income Tax | 21.02M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +12.84% 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 | +12.84% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 102,340 |
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 689.37 million and earned 71.30 million in profits. Earnings per share was 0.23.
| Revenue | 689.37M |
| Gross Profit | 139.20M |
| Operating Income | 91.26M |
| Pretax Income | 93.30M |
| Net Income | 71.30M |
| EBITDA | 102.62M |
| EBIT | 91.26M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 146.30 million in cash and 188.82 million in debt, with a net cash position of -42.52 million or -0.14 per share.
| Cash & Cash Equivalents | 146.30M |
| Total Debt | 188.82M |
| Net Cash | -42.52M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 533.93M |
| Book Value Per Share | 1.72 |
| Working Capital | 410.03M |
Cash Flow
In the last 12 months, operating cash flow was 80.52 million and capital expenditures -11.59 million, giving a free cash flow of 68.93 million.
| Operating Cash Flow | 80.52M |
| Capital Expenditures | -11.59M |
| Free Cash Flow | 68.93M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.19%, with operating and profit margins of 13.24% and 10.34%.
| Gross Margin | 20.19% |
| Operating Margin | 13.24% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.34% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 13.24% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 13.88% |
| FCF Yield | 13.42% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |