AbleGroup Berhad (KLSE:ABLEGRP)

AbleGroup Berhad Statistics

Total Valuation

KLSE:ABLEGRP has a market cap or net worth of MYR 19.79 million. The enterprise value is 15.59 million.

Market Cap	19.79M
Enterprise Value	15.59M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 15,584.64.

PE Ratio	15,584.64
Forward PE	n/a
PS Ratio	5.41
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	40.97
P/OCF Ratio	40.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.84, with an EV/FCF ratio of 32.28.

EV / Earnings	12,279.12
EV / Sales	4.26
EV / EBITDA	89.84
EV / EBIT	n/a
EV / FCF	32.28

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.01.

Current Ratio	5.47
Quick Ratio	3.81
Debt / Equity	0.01
Debt / EBITDA	3.46
Debt / FCF	1.24
Interest Coverage	-2.70

Financial Efficiency

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

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.16%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	305,038
Profits Per Employee	106
Employee Count	12
Asset Turnover	0.08
Inventory Turnover	0.99

Taxes

In the past 12 months, KLSE:ABLEGRP has paid 56,000 in taxes.

Income Tax	56,000
Effective Tax Rate	97.78%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.38, so KLSE:ABLEGRP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-16.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	51,285

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 3.66 million and earned 1,270 in profits.

Revenue	3.66M
Gross Profit	1.14M
Operating Income	-70,534
Pretax Income	57,270
Net Income	1,270
EBITDA	-48,530
EBIT	-70,534
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.80 million in cash and 600,000 in debt, with a net cash position of 4.20 million or 0.02 per share.

Cash & Cash Equivalents	4.80M
Total Debt	600,000
Net Cash	4.20M
Net Cash Per Share	0.02
Equity (Book Value)	43.63M
Book Value Per Share	0.17
Working Capital	6.66M

Cash Flow

In the last 12 months, operating cash flow was 487,105 and capital expenditures -4,000, giving a free cash flow of 483,105.

Operating Cash Flow	487,105
Capital Expenditures	-4,000
Free Cash Flow	483,105
FCF Per Share	0.00

Margins

Gross margin is 31.16%, with operating and profit margins of -1.93% and 0.03%.

Gross Margin	31.16%
Operating Margin	-1.93%
Pretax Margin	1.56%
Profit Margin	0.03%
EBITDA Margin	-1.33%
EBIT Margin	-1.93%
FCF Margin	13.20%

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	2.44%

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	n/a
Graham Upside	n/a

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 7.34 and a Piotroski F-Score of 4.

Altman Z-Score	7.34
Piotroski F-Score	4