CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia · Delayed Price · Currency is MYR 0.5250
+0.0050 (0.96%)
At close: Sep 1, 2026
KLSE:CAB Income Statement
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 | Jun '26 Jun 30, 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 |
| 2,425 | 2,306 | 2,297 | 2,246 | 1,954 | 1,719 | |
Revenue Growth | 4.16% | 0.40% | 2.27% | 14.93% | 13.70% | 2.28% |
Cost of Revenue | 2,118 | 2,018 | 2,056 | 1,983 | 1,769 | 1,640 |
Gross Profit | 307.69 | 288.14 | 240.95 | 262.98 | 185.06 | 78.84 |
Selling, General & Admin | 165.27 | 149.32 | 143.67 | 128.18 | 117.36 | 109.16 |
Other Operating Expenses | -23.53 | -22.04 | -59.93 | -73.02 | -43.2 | -19.75 |
Operating Expenses | 144.55 | 129.34 | 92.67 | 57.96 | 78.99 | 90.77 |
Operating Income | 163.15 | 158.81 | 148.28 | 205.03 | 106.07 | -11.94 |
Interest Expense | -19.2 | -15.35 | -17.7 | -18.78 | -15.8 | -16.1 |
Interest & Investment Income | 4.65 | 3.99 | 3.59 | 2.24 | 1.16 | 0.67 |
Earnings From Equity Investments | 0.81 | 2.6 | 1.85 | -0.05 | -3.67 | -1.11 |
Currency Exchange Gain (Loss) | -0.65 | -0.65 | 1.26 | 4.4 | -2.97 | -0.31 |
Other Non Operating Income (Expenses) | -1.81 | -0.67 | -5.48 | -5.82 | -3.12 | -2.7 |
EBT Excluding Unusual Items | 146.94 | 148.74 | 131.8 | 187.02 | 81.67 | -31.49 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.24 | 2.05 | -0.02 | 0.52 |
Asset Writedown | 0.8 | 0.8 | -0.51 | 0.26 | 2.58 | 0.37 |
Other Unusual Items | 0.01 | 0.01 | -0.01 | -0.01 | 1.38 | 0.2 |
Pretax Income | 147.97 | 149.77 | 131.52 | 189.31 | 85.61 | -30.41 |
Income Tax Expense | 43.43 | 41.6 | 38.33 | 47.93 | 29.29 | 5.87 |
Earnings From Continuing Operations | 104.54 | 108.17 | 93.19 | 141.38 | 56.33 | -36.27 |
Minority Interest in Earnings | -13.61 | -17.52 | -17.72 | -34.25 | 1.39 | 16.08 |
Net Income | 90.93 | 90.65 | 75.47 | 107.13 | 57.72 | -20.19 |
Net Income to Common | 90.93 | 90.65 | 75.47 | 107.13 | 57.72 | -20.19 |
Net Income Growth | 13.10% | 20.12% | -29.56% | 85.61% | - | - |
Shares Outstanding (Basic) | 700 | 701 | 701 | 701 | 699 | 690 |
Shares Outstanding (Diluted) | 700 | 701 | 727 | 701 | 699 | 690 |
Shares Change | -0.73% | -3.50% | 3.62% | 0.37% | 1.27% | 1.42% |
EPS (Basic) | 0.13 | 0.13 | 0.11 | 0.15 | 0.08 | -0.03 |
EPS (Diluted) | 0.13 | 0.13 | 0.10 | 0.15 | 0.08 | -0.03 |
EPS Growth | 14.01% | 24.54% | -32.05% | 84.91% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 84.94 | 116 | 103.71 | 146.74 | 105.97 | -7.9 |
Free Cash Flow Per Share | 0.12 | 0.17 | 0.14 | 0.21 | 0.15 | -0.01 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.005 | - | - |
Dividend Growth | 0% | 0% | 100.00% | - | - | - |
Gross Margin | 12.69% | 12.49% | 10.49% | 11.71% | 9.47% | 4.59% |
Operating Margin | 6.73% | 6.89% | 6.46% | 9.13% | 5.43% | -0.69% |
Profit Margin | 3.75% | 3.93% | 3.28% | 4.77% | 2.95% | -1.18% |
Free Cash Flow Margin | 3.50% | 5.03% | 4.52% | 6.53% | 5.42% | -0.46% |
EBITDA | 220.89 | 211.1 | 200.41 | 255.55 | 152.32 | 36.45 |
EBITDA Margin | 9.11% | 9.15% | 8.72% | 11.38% | 7.79% | 2.12% |
D&A For EBITDA | 57.74 | 52.3 | 52.13 | 50.52 | 46.26 | 48.39 |
EBIT | 163.15 | 158.81 | 148.28 | 205.03 | 106.07 | -11.94 |
EBIT Margin | 6.73% | 6.89% | 6.46% | 9.13% | 5.43% | -0.69% |
Effective Tax Rate | 29.35% | 27.78% | 29.14% | 25.32% | 34.21% | - |