Able Global Berhad Statistics

Total Valuation

Able Global Berhad has a market cap or net worth of MYR 590.52 million. The enterprise value is 708.43 million.

Market Cap	590.52M
Enterprise Value	708.43M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 17, 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 (%)	10.03%
Float	147.38M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 9.37. Able Global Berhad's PEG ratio is 0.67.

PE Ratio	8.77
Forward PE	9.37
PS Ratio	0.85
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	9.17
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 11.00.

EV / Earnings	10.52
EV / Sales	1.02
EV / EBITDA	6.60
EV / EBIT	7.48
EV / FCF	11.00

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.54.

Current Ratio	3.43
Quick Ratio	1.52
Debt / Equity	0.54
Debt / EBITDA	2.29
Debt / FCF	3.86
Interest Coverage	15.71

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	7.76%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	3.50M
Profits Per Employee	338,524
Employee Count	199
Asset Turnover	0.90
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.29%
50-Day Moving Average	1.94
200-Day Moving Average	1.88
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	112,950

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 696.14 million and earned 67.37 million in profits. Earnings per share was 0.22.

Revenue	696.14M
Gross Profit	173.58M
Operating Income	96.12M
Pretax Income	90.71M
Net Income	67.37M
EBITDA	107.23M
EBIT	96.12M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 132.99 million in cash and 248.83 million in debt, giving a net cash position of -115.84 million or -0.38 per share.

Cash & Cash Equivalents	132.99M
Total Debt	248.83M
Net Cash	-115.84M
Net Cash Per Share	-0.38
Equity (Book Value)	465.02M
Book Value Per Share	1.51
Working Capital	413.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.53 million and capital expenditures -8.12 million, giving a free cash flow of 64.42 million.

Operating Cash Flow	72.53M
Capital Expenditures	-8.12M
Free Cash Flow	64.42M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 13.81% and 9.68%.

Gross Margin	24.93%
Operating Margin	13.81%
Pretax Margin	13.03%
Profit Margin	9.68%
EBITDA Margin	15.40%
EBIT Margin	13.81%
FCF Margin	9.25%

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)	77.78%
Years of Dividend Growth	1
Payout Ratio	34.24%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	11.41%
FCF Yield	10.91%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a