Malaysia · Delayed Price · Currency is MYR AbleGroup Berhad Statistics
Total Valuation
KLSE:ABLEGRP has a market cap or net worth of MYR 27.71 million. The enterprise value is 23.06 million.
| Market Cap | 27.71M |
| Enterprise Value | 23.06M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 (%) | 69.30% |
| Owned by Institutions (%) | 0.38% |
| Float | 75.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 80.20 |
| P/OCF Ratio | 80.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.75 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 1.27 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 259,016 |
| Profits Per Employee | -6,557 |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, KLSE:ABLEGRP has paid 98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | 507.35% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.40, so KLSE:ABLEGRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 134,680 |
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 3.11 million and -78,684 in losses. Loss per share was -0.00.
| Revenue | 3.11M |
| Gross Profit | 1.13M |
| Operating Income | -174,629 |
| Pretax Income | 19,316 |
| Net Income | -78,684 |
| EBITDA | -159,776 |
| EBIT | -174,629 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.09 million in cash and 440,000 in debt, with a net cash position of 4.65 million or 0.02 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 440,000 |
| Net Cash | 4.65M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 43.54M |
| Book Value Per Share | 0.16 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was 345,253 and capital expenditures 260, giving a free cash flow of 345,513.
| Operating Cash Flow | 345,253 |
| Capital Expenditures | 260 |
| Depreciation & Amortization | 14,853 |
| Net Borrowing | -212,822 |
| Free Cash Flow | 345,513 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.28%, with operating and profit margins of -5.62% and -2.53%.
| Gross Margin | 36.28% |
| Operating Margin | -5.62% |
| Pretax Margin | 0.62% |
| Profit Margin | -2.53% |
| EBITDA Margin | -5.14% |
| EBIT Margin | -5.62% |
| FCF Margin | 11.12% |
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 | -0.28% |
| FCF Yield | 1.25% |
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 5.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 2 |