CAB Cakaran Corporation Berhad (KLSE:CAB)

KLSE:CAB Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	546	442	445	337	324	252
Market Cap Growth	19.79%	-0.79%	32.29%	3.81%	28.77%	-7.80%
Enterprise Value	866	827	886	859	900	838
Last Close Price	0.78	0.62	0.62	0.47	0.46	0.36
PE Ratio	6.84	5.86	4.16	5.83	-	91.25
Forward PE	5.65	20.06	20.06	20.06	20.06	20.06
PS Ratio	0.23	0.19	0.20	0.17	0.19	0.15
PB Ratio	0.58	0.51	0.57	0.53	0.58	0.43
P/TBV Ratio	0.74	0.66	0.74	0.69	0.76	0.57
P/FCF Ratio	5.30	4.26	3.04	3.18	-	137.74
P/OCF Ratio	3.22	2.78	2.37	2.57	14.98	5.04
EV/Sales Ratio	0.37	0.36	0.40	0.44	0.52	0.50
EV/EBITDA Ratio	4.16	4.08	3.47	5.64	24.69	11.18
EV/EBIT Ratio	5.82	5.50	4.32	8.10	-	33.97
EV/FCF Ratio	8.40	7.98	6.04	8.11	-	458.17
Debt / Equity Ratio	0.38	0.44	0.55	0.79	0.93	0.92
Debt / EBITDA Ratio	1.72	1.79	1.61	3.14	12.67	6.74
Debt / FCF Ratio	3.44	3.62	2.88	4.69	-	293.06
Asset Turnover	1.45	1.48	1.52	1.42	1.27	1.25
Inventory Turnover	22.06	20.43	21.97	23.16	23.37	27.12
Quick Ratio	1.04	0.92	0.81	0.62	0.53	0.61
Current Ratio	1.53	1.43	1.28	1.02	0.90	0.99
Return on Equity (ROE)	10.04%	11.38%	20.07%	9.45%	-6.35%	-1.89%
Return on Assets (ROA)	5.71%	6.08%	8.65%	4.81%	-0.55%	1.14%
Return on Capital (ROIC)	7.16%	7.72%	11.01%	6.00%	-0.68%	1.41%
Return on Capital Employed (ROCE)	12.70%	13.90%	20.10%	11.80%	-	2.70%
Earnings Yield	14.72%	17.08%	24.05%	17.15%	-6.23%	1.10%
FCF Yield	18.88%	23.47%	32.95%	31.48%	-2.44%	0.73%
Dividend Yield	1.28%	1.62%	0.81%	-	-	-
Payout Ratio	8.72%	4.65%	-	-	-	62.50%
Buyback Yield / Dilution	2.52%	-3.62%	-0.37%	-1.27%	-1.42%	-0.07%
Total Shareholder Return	3.80%	-2.00%	0.43%	-1.27%	-1.42%	-0.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.