AbleGroup Berhad (KLSE:ABLEGRP)

AbleGroup Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22	18	21	32	36	32
Market Cap Growth	21.43%	-12.50%	-33.33%	-11.11%	12.50%	0%
Enterprise Value	18	14	17	28	33	30
Last Close Price	0.09	0.07	0.08	0.12	0.14	0.12

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	138.57	907.26	52.94	530.76	-
PS Ratio	7.23	5.29	5.27	5.77	8.01	9.80
PB Ratio	0.51	0.42	0.49	0.73	0.83	0.74
P/TBV Ratio	0.51	0.42	0.49	0.73	0.83	0.74
P/FCF Ratio	41.50	22.32	64.65	26.69	43.96	220.13
P/OCF Ratio	41.52	22.22	64.65	26.69	43.96	211.03

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.75	4.08	4.29	5.14	7.50	9.32
EV/EBITDA Ratio	131.86	346.28	-	62.21	327.46	-
EV/EBIT Ratio	-	585.74	-	70.72	1144.95	-
EV/FCF Ratio	32.98	17.25	52.58	23.77	41.21	209.41

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	3.65	2.05	2.84	1.00	2.72	-
Debt / FCF Ratio	0.91	0.66	1.40	0.56	1.07	1.58
Net Debt / Equity Ratio	-0.11	-0.09	-0.09	-0.08	-0.04	-0.04
Net Debt / EBITDA Ratio	48.59	-90.85	72.29	-7.93	-16.15	1.55
Net Debt / FCF Ratio	-8.52	-4.53	-12.51	-3.03	-2.03	-11.59
Asset Turnover	0.07	0.08	0.09	0.12	0.10	0.07
Inventory Turnover	0.80	0.88	0.97	1.22	1.00	0.80
Quick Ratio	4.18	4.07	3.85	3.05	2.18	3.09
Current Ratio	5.85	5.72	5.61	4.53	3.91	5.51
Return on Equity (ROE)	-0.02%	0.31%	0.05%	1.38%	0.16%	-2.55%
Return on Assets (ROA)	-0.15%	0.03%	-0.13%	0.55%	0.04%	-1.60%
Return on Invested Capital (ROIC)	0.03%	0.04%	-0.23%	0.98%	0.07%	-2.76%
Return on Capital Employed (ROCE)	-0.30%	0.10%	-0.20%	0.90%	0.10%	-2.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.05%	0.72%	0.11%	1.89%	0.19%	-3.48%
FCF Yield	2.41%	4.48%	1.55%	3.75%	2.27%	0.45%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error