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 11.23 million.
| Market Cap | 15.83M |
| Enterprise Value | 11.23M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.06, with an EV/FCF ratio of 20.77.
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | 83.06 |
| EV / EBIT | n/a |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.85 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 0.91 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 258,516 |
| Profits Per Employee | -890 |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, KLSE:ABLEGRP has paid 105,000 in taxes.
| Income Tax | 105,000 |
| Effective Tax Rate | 111.33% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.46, so KLSE:ABLEGRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 100,450 |
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 3.10 million and -10,684 in losses. Loss per share was -0.00.
| Revenue | 3.10M |
| Gross Profit | 1.19M |
| Operating Income | -110,629 |
| Pretax Income | 94,316 |
| Net Income | -10,684 |
| EBITDA | -94,776 |
| EBIT | -110,629 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.10 million in cash and 494,000 in debt, with a net cash position of 4.61 million or 0.02 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 494,000 |
| Net Cash | 4.61M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 43.58M |
| Book Value Per Share | 0.17 |
| Working Capital | 6.63M |
Cash Flow
In the last 12 months, operating cash flow was 540,253 and capital expenditures 260, giving a free cash flow of 540,513.
| Operating Cash Flow | 540,253 |
| Capital Expenditures | 260 |
| Depreciation & Amortization | 15,853 |
| Net Borrowing | -212,822 |
| Free Cash Flow | 540,513 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.25%, with operating and profit margins of -3.57% and -0.34%.
| Gross Margin | 38.25% |
| Operating Margin | -3.57% |
| Pretax Margin | 3.04% |
| Profit Margin | -0.34% |
| EBITDA Margin | -3.06% |
| EBIT Margin | -3.57% |
| FCF Margin | 17.42% |
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 | -0.07% |
| FCF Yield | 3.41% |
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 7.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 4 |