AbleGroup Berhad Statistics

Total Valuation

KLSE:ABLEGRP has a market cap or net worth of MYR 19.79 million. The enterprise value is 15.57 million.

Market Cap	19.79M
Enterprise Value	15.57M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ABLEGRP has 263.90 million shares outstanding.

Current Share Class	263.90M
Shares Outstanding	263.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	n/a
Float	80.82M

Valuation Ratios

The trailing PE ratio is 15,584.64.

PE Ratio	15,584.64
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	78.82
P/OCF Ratio	77.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.17, with an EV/FCF ratio of 62.01.

EV / Earnings	12,260.23
EV / Sales	4.04
EV / EBITDA	113.17
EV / EBIT	n/a
EV / FCF	62.01

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.

Current Ratio	5.63
Quick Ratio	3.87
Debt / Equity	0.01
Debt / EBITDA	2.91
Debt / FCF	1.60
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	321,288
Profits Per Employee	106
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.54, so KLSE:ABLEGRP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-40.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	146,200

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:ABLEGRP had revenue of MYR 3.86 million and earned 1,270 in profits. Earnings per share was 0.00.

Revenue	3.86M
Gross Profit	1.41M
Operating Income	-110,534
Pretax Income	1,270
Net Income	1,270
EBITDA	-79,530
EBIT	-110,534
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.62 million in cash and 401,000 in debt, giving a net cash position of 4.22 million or 0.02 per share.

Cash & Cash Equivalents	4.62M
Total Debt	401,000
Net Cash	4.22M
Net Cash Per Share	0.02
Equity (Book Value)	43.59M
Book Value Per Share	0.17
Working Capital	6.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255,105 and capital expenditures -4,000, giving a free cash flow of 251,105.

Operating Cash Flow	255,105
Capital Expenditures	-4,000
Free Cash Flow	251,105
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of -2.87% and 0.03%.

Gross Margin	36.64%
Operating Margin	-2.87%
Pretax Margin	0.03%
Profit Margin	0.03%
EBITDA Margin	-2.06%
EBIT Margin	-2.87%
FCF Margin	6.51%

Dividends & Yields

KLSE:ABLEGRP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	1.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ABLEGRP has an Altman Z-Score of 10.13 and a Piotroski F-Score of 4.

Altman Z-Score	10.13
Piotroski F-Score	4