Malaysia · Delayed Price · Currency is MYR Able Global Berhad Statistics
Total Valuation
KLSE:ABLEGLOB has a market cap or net worth of MYR 476.72 million. The enterprise value is 536.36 million.
| Market Cap | 476.72M |
| Enterprise Value | 536.36M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 12, 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 (%) | 17.24% |
| Float | 147.87M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 6.10. KLSE:ABLEGLOB's PEG ratio is 0.98.
| PE Ratio | 6.06 |
| Forward PE | 6.10 |
| PS Ratio | 0.62 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 13.17.
| EV / Earnings | 6.82 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.09 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.09 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.84 |
| Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 973,585 |
| Profits Per Employee | 99,063 |
| Employee Count | 794 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, KLSE:ABLEGLOB has paid 23.58 million in taxes.
| Income Tax | 23.58M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.29, so KLSE:ABLEGLOB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 48,500 |
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 773.03 million and earned 78.66 million in profits. Earnings per share was 0.26.
| Revenue | 773.03M |
| Gross Profit | 189.84M |
| Operating Income | 93.61M |
| Pretax Income | 103.43M |
| Net Income | 78.66M |
| EBITDA | 104.67M |
| EBIT | 93.61M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 141.94 million in cash and 197.04 million in debt, with a net cash position of -55.10 million or -0.18 per share.
| Cash & Cash Equivalents | 141.94M |
| Total Debt | 197.04M |
| Net Cash | -55.10M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 563.16M |
| Book Value Per Share | 1.82 |
| Working Capital | 400.43M |
Cash Flow
In the last 12 months, operating cash flow was 64.30 million and capital expenditures -23.59 million, giving a free cash flow of 40.71 million.
| Operating Cash Flow | 64.30M |
| Capital Expenditures | -23.59M |
| Depreciation & Amortization | 10.35M |
| Net Borrowing | -27.32M |
| Free Cash Flow | 40.71M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 24.56%, with operating and profit margins of 12.11% and 10.18%.
| Gross Margin | 24.56% |
| Operating Margin | 12.11% |
| Pretax Margin | 13.38% |
| Profit Margin | 10.18% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 12.11% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.97% |
| Earnings Yield | 16.50% |
| FCF Yield | 8.54% |
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 30.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.03 |
| Price Target Difference | 30.97% |
| 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
KLSE:ABLEGLOB has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |