CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia · Delayed Price · Currency is MYR 0.5200
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:CAB Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 2,383 | 2,306 | 2,297 | 2,246 | 1,954 | 1,719 |
Revenue Growth | 1.77% | 0.40% | 2.27% | 14.93% | 13.70% | 2.28% |
Gross Profit Gross Profit Growth | 309.96 | 288.14 | 240.95 | 262.98 | 185.06 | 78.84 |
Operating Income Operating Income Growth | 170.64 | 158.81 | 148.28 | 205.03 | 106.07 | -11.94 |
Net Income Net Income Growth | 92.27 | 90.65 | 75.47 | 107.13 | 57.72 | -20.19 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.10 | 0.15 | 0.08 | -0.03 |
EPS Growth | 34.36% | 24.54% | -32.05% | 84.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Investment Holding Investment Holding Growth | 9.09 | 8.87 | 5.82 | 16.06 | 8.76 | 4.55 |
Drone Service Drone Service Growth | 0.36 | 0.4 | 0.54 | 0.54 | 0.25 | - |
Retail Retail Growth | 155.78 | 147.02 | 148.55 | 141.69 | 145.45 | 134.67 |
Eliminations Eliminations Growth | -33.73 | -33.48 | -29.53 | -40.1 | -30.39 | -20.95 |
Integrated Poultry Integrated Poultry Growth | 2,248 | 2,180 | 2,169 | 2,126 | 1,828 | 1,599 |
Fast Food Fast Food Growth | 3.03 | 2.99 | 3.04 | 2.13 | 2.25 | 1.61 |
Total Total Growth | 2,383 | 2,306 | 2,297 | 2,246 | 1,954 | 1,719 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 286.62 | 226.54 | 194.52 | 170.34 | 120.09 | 64.45 |
Total Debt Total Debt Growth | 556.48 | 336.99 | 374.98 | 423.2 | 496.52 | 521.44 |
Net Cash (Debt) Net Cash Growth | -269.86 | -110.46 | -180.46 | -252.86 | -376.43 | -456.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.16 | -0.25 | -0.36 | -0.54 | -0.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 168.39 | 187.33 | 158.77 | 187.57 | 130.89 | 21.65 |
Capital Expenditures CapEx Growth | -70.44 | -71.32 | -55.06 | -40.84 | -24.92 | -29.56 |
Free Cash Flow Free Cash Flow Growth | 97.95 | 116 | 103.71 | 146.74 | 105.97 | -7.9 |
Free Cash Flow Growth | -10.68% | 11.85% | -29.33% | 38.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 13.01% | 12.49% | 10.49% | 11.71% | 9.47% | 4.59% |
Operating Margin | 7.16% | 6.89% | 6.46% | 9.13% | 5.43% | -0.69% |
Pretax Margin | 6.44% | 6.49% | 5.73% | 8.43% | 4.38% | -1.77% |
Profit Margin | 3.87% | 3.93% | 3.28% | 4.77% | 2.95% | -1.18% |
FCF Margin | 4.11% | 5.03% | 4.52% | 6.53% | 5.42% | -0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.005 |
Dividend Per Share Growth | 0% | 0% | 100.00% | - |
Dividend Yield | 1.92% | 1.30% | 1.65% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 3.96 | 6.06 | 5.86 | 4.16 | 5.83 | - |
Forward PE | 3.38 | 4.80 | 20.06 | 20.06 | 20.06 | 20.06 |
P/FCF Ratio | 3.71 | 4.74 | 4.26 | 3.04 | 3.18 | - |
PS Ratio | 0.15 | 0.24 | 0.19 | 0.20 | 0.17 | 0.19 |