Malaysia · Delayed Price · Currency is MYR Able Global Berhad Statistics
Total Valuation
KLSE:ABLEGLOB has a market cap or net worth of MYR 467.50 million. The enterprise value is 537.21 million.
| Market Cap | 467.50M |
| Enterprise Value | 537.21M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
KLSE:ABLEGLOB has 307.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 307.56M |
| Shares Outstanding | 307.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 17.23% |
| Float | 147.87M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 5.98. KLSE:ABLEGLOB's PEG ratio is 0.97.
| PE Ratio | 6.11 |
| Forward PE | 5.98 |
| PS Ratio | 0.65 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.01.
| EV / Earnings | 7.02 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.18 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.06 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.92 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 901,231 |
| Profits Per Employee | 96,382 |
| Employee Count | 794 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, KLSE:ABLEGLOB has paid 23.02 million in taxes.
| Income Tax | 23.02M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.28, so KLSE:ABLEGLOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 201,210 |
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 715.58 million and earned 76.53 million in profits. Earnings per share was 0.25.
| Revenue | 715.58M |
| Gross Profit | 187.89M |
| Operating Income | 93.24M |
| Pretax Income | 100.56M |
| Net Income | 76.53M |
| EBITDA | 103.21M |
| EBIT | 93.24M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 130.17 million in cash and 195.78 million in debt, with a net cash position of -65.61 million or -0.21 per share.
| Cash & Cash Equivalents | 130.17M |
| Total Debt | 195.78M |
| Net Cash | -65.61M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 547.53M |
| Book Value Per Share | 1.77 |
| Working Capital | 409.21M |
Cash Flow
In the last 12 months, operating cash flow was 75.78 million and capital expenditures -8.68 million, giving a free cash flow of 67.10 million.
| Operating Cash Flow | 75.78M |
| Capital Expenditures | -8.68M |
| Depreciation & Amortization | 9.98M |
| Net Borrowing | -64.44M |
| Free Cash Flow | 67.10M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 26.26%, with operating and profit margins of 13.03% and 10.69%.
| Gross Margin | 26.26% |
| Operating Margin | 13.03% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.69% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 13.03% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 16.37% |
| FCF Yield | 14.35% |
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 |
Analyst Forecast
The average price target for KLSE:ABLEGLOB is 2.03, which is 36.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.03 |
| Price Target Difference | 36.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.96% |
| EPS Growth Forecast (3Y) | 4.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |