Malaysia · Delayed Price · Currency is MYR Able Global Berhad Statistics
Total Valuation
KLSE:ABLEGLOB has a market cap or net worth of MYR 461.34 million. The enterprise value is 556.99 million.
| Market Cap | 461.34M |
| Enterprise Value | 556.99M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 19, 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 6.80 and the forward PE ratio is 6.28. KLSE:ABLEGLOB's PEG ratio is 0.95.
| PE Ratio | 6.80 |
| Forward PE | 6.28 |
| PS Ratio | 0.64 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.48.
| EV / Earnings | 8.20 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.88 |
| EV / FCF | 7.48 |
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 | 3.03 |
| 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
In the past 12 months, KLSE:ABLEGLOB has paid 21.76 million in taxes.
| Income Tax | 21.76M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.39, so KLSE:ABLEGLOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 75,535 |
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 | 107.32M |
| 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 81.47 million and capital expenditures -7.05 million, giving a free cash flow of 74.43 million.
| Operating Cash Flow | 81.47M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | 74.43M |
| FCF Per Share | 0.24 |
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 | 15.00% |
| EBIT Margin | 13.61% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 14.72% |
| FCF Yield | 16.13% |
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 3.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 8 |