Malaysia · Delayed Price · Currency is MYR Able Global Berhad Statistics
Total Valuation
KLSE:ABLEGLOB has a market cap or net worth of MYR 464.42 million. The enterprise value is 510.42 million.
| Market Cap | 464.42M |
| Enterprise Value | 510.42M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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 (%) | 47.83% |
| Owned by Institutions (%) | 17.21% |
| Float | 147.87M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 5.97. KLSE:ABLEGLOB's PEG ratio is 0.93.
| PE Ratio | 6.51 |
| Forward PE | 5.97 |
| PS Ratio | 0.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.64.
| EV / Earnings | 7.16 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.33 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.16 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.46 |
| Interest Coverage | 13.17 |
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) | 6.65% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 358,273 |
| Employee Count | 199 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.52 |
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 +0.67% in the last 52 weeks. The beta is 0.35, so KLSE:ABLEGLOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 200,295 |
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 692.35 million and earned 71.30 million in profits. Earnings per share was 0.23.
| Revenue | 692.35M |
| Gross Profit | 182.72M |
| Operating Income | 88.17M |
| Pretax Income | 93.30M |
| Net Income | 71.30M |
| EBITDA | 98.40M |
| EBIT | 88.17M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 146.65 million in cash and 188.82 million in debt, with a net cash position of -42.17 million or -0.14 per share.
| Cash & Cash Equivalents | 146.65M |
| Total Debt | 188.82M |
| Net Cash | -42.17M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 533.93M |
| Book Value Per Share | 1.72 |
| Working Capital | 410.13M |
Cash Flow
In the last 12 months, operating cash flow was 85.58 million and capital expenditures -8.68 million, giving a free cash flow of 76.90 million.
| Operating Cash Flow | 85.58M |
| Capital Expenditures | -8.68M |
| Depreciation & Amortization | 11.36M |
| Net Borrowing | -66.15M |
| Free Cash Flow | 76.90M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 26.39%, with operating and profit margins of 12.74% and 10.30%.
| Gross Margin | 26.39% |
| Operating Margin | 12.74% |
| Pretax Margin | 13.48% |
| Profit Margin | 10.30% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 12.74% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 15.35% |
| FCF Yield | 16.56% |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |