Malaysia · Delayed Price · Currency is MYR AbleGroup Berhad Statistics
Total Valuation
KLSE:ABLEGRP has a market cap or net worth of MYR 15.83 million. The enterprise value is 11.12 million.
| Market Cap | 15.83M |
| Enterprise Value | 11.12M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| 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 118.34.
| PE Ratio | 118.34 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of 13.43.
| EV / Earnings | 83.01 |
| EV / Sales | 3.18 |
| EV / EBITDA | 34.12 |
| EV / EBIT | 134.02 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.72 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.66 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 291,250 |
| Profits Per Employee | 11,167 |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, KLSE:ABLEGRP has paid 84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | 38.53% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.36, so KLSE:ABLEGRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 76,540 |
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 3.50 million and earned 134,000 in profits. Earnings per share was 0.00.
| Revenue | 3.50M |
| Gross Profit | 1.42M |
| Operating Income | 83,000 |
| Pretax Income | 218,000 |
| Net Income | 134,000 |
| EBITDA | 100,000 |
| EBIT | 83,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.26 million in cash and 548,000 in debt, with a net cash position of 4.71 million or 0.02 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 548,000 |
| Net Cash | 4.71M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 43.70M |
| Book Value Per Share | 0.17 |
| Working Capital | 6.74M |
Cash Flow
In the last 12 months, operating cash flow was 832,000 and capital expenditures -4,000, giving a free cash flow of 828,000.
| Operating Cash Flow | 832,000 |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 17,000 |
| Net Borrowing | 92,000 |
| Free Cash Flow | 828,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.54%, with operating and profit margins of 2.37% and 3.83%.
| Gross Margin | 40.54% |
| Operating Margin | 2.37% |
| Pretax Margin | 6.24% |
| Profit Margin | 3.83% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.37% |
| FCF Margin | 23.69% |
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 | 0.85% |
| FCF Yield | 5.23% |
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
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 7.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 6 |