Able Global Berhad Statistics

Total Valuation

Able Global Berhad has a market cap or net worth of MYR 578.22 million. The enterprise value is 687.35 million.

Market Cap	578.22M
Enterprise Value	687.35M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Able Global Berhad 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 (%)	45.96%
Owned by Institutions (%)	13.35%
Float	147.38M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 8.91. Able Global Berhad's PEG ratio is 0.64.

PE Ratio	8.39
Forward PE	8.91
PS Ratio	0.81
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	10.70
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 12.73.

EV / Earnings	9.98
EV / Sales	0.96
EV / EBITDA	5.95
EV / EBIT	6.69
EV / FCF	12.73

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.54.

Current Ratio	3.31
Quick Ratio	1.53
Debt / Equity	0.54
Debt / EBITDA	2.15
Debt / FCF	4.67
Interest Coverage	14.22

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	8.32%
Return on Capital (ROIC)	9.37%
Revenue Per Employee	3.58M
Profits Per Employee	346,137
Employee Count	199
Asset Turnover	0.91
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.25%
50-Day Moving Average	1.92
200-Day Moving Average	1.93
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	278,625

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, Able Global Berhad had revenue of MYR 713.33 million and earned 68.88 million in profits. Earnings per share was 0.22.

Revenue	713.33M
Gross Profit	182.20M
Operating Income	104.26M
Pretax Income	94.04M
Net Income	68.88M
EBITDA	115.60M
EBIT	104.26M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 145.47 million in cash and 252.22 million in debt, giving a net cash position of -106.75 million or -0.35 per share.

Cash & Cash Equivalents	145.47M
Total Debt	252.22M
Net Cash	-106.75M
Net Cash Per Share	-0.35
Equity (Book Value)	469.98M
Book Value Per Share	1.52
Working Capital	423.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.69 million and capital expenditures -7.67 million, giving a free cash flow of 54.01 million.

Operating Cash Flow	61.69M
Capital Expenditures	-7.67M
Free Cash Flow	54.01M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 14.62% and 9.66%.

Gross Margin	25.54%
Operating Margin	14.62%
Pretax Margin	13.18%
Profit Margin	9.66%
EBITDA Margin	16.21%
EBIT Margin	14.62%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.08
Dividend Yield	4.26%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	1
Payout Ratio	35.72%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	11.91%
FCF Yield	9.34%

Dividend Details

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

Able Global Berhad has an Altman Z-Score of 3.36.

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