CAB Cakaran Corporation Berhad (KLSE: CAB)
Malaysia
· Delayed Price · Currency is MYR 0.580
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: CAB Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 407 | 442 | 445 | 337 | 324 | 252 | Upgrade
|
| Market Cap Growth | -0.79% | -0.79% | 32.29% | 3.81% | 28.77% | -7.80% | Upgrade
|
| Enterprise Value | 770 | 827 | 886 | 859 | 900 | 838 | Upgrade
|
| Last Close Price | 0.58 | 0.63 | 0.63 | 0.48 | 0.47 | 0.36 | Upgrade
|
| PE Ratio | 5.59 | 5.85 | 4.16 | 5.83 | - | 91.25 | Upgrade
|
| Forward PE | 4.17 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | Upgrade
|
| PS Ratio | 0.18 | 0.19 | 0.20 | 0.17 | 0.19 | 0.15 | Upgrade
|
| PB Ratio | 0.60 | 0.51 | 0.57 | 0.53 | 0.58 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.66 | 0.66 | 0.74 | 0.69 | 0.76 | 0.57 | Upgrade
|
| P/FCF Ratio | 4.71 | 5.11 | 3.04 | 3.18 | - | 137.74 | Upgrade
|
| P/OCF Ratio | 3.12 | 3.12 | 2.37 | 2.57 | 14.98 | 5.04 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.36 | 0.39 | 0.44 | 0.52 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 3.73 | 4.05 | 3.47 | 5.64 | 24.69 | 11.18 | Upgrade
|
| EV/EBIT Ratio | 5.23 | 5.70 | 4.32 | 8.10 | - | 33.97 | Upgrade
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| EV/FCF Ratio | 8.91 | 9.57 | 6.04 | 8.11 | - | 458.17 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.43 | 0.54 | 0.79 | 0.93 | 0.92 | Upgrade
|
| Debt / EBITDA Ratio | 1.82 | 1.82 | 1.61 | 3.14 | 12.67 | 6.74 | Upgrade
|
| Debt / FCF Ratio | 4.30 | 4.30 | 2.88 | 4.69 | - | 293.06 | Upgrade
|
| Asset Turnover | 1.48 | 1.48 | 1.52 | 1.42 | 1.27 | 1.25 | Upgrade
|
| Inventory Turnover | 20.51 | 20.51 | 21.97 | 23.16 | 23.37 | 27.12 | Upgrade
|
| Quick Ratio | 0.91 | 0.91 | 0.81 | 0.62 | 0.53 | 0.61 | Upgrade
|
| Current Ratio | 1.43 | 1.43 | 1.28 | 1.02 | 0.90 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 11.38% | 11.38% | 20.07% | 9.45% | -6.35% | -1.89% | Upgrade
|
| Return on Assets (ROA) | 5.86% | 5.86% | 8.65% | 4.81% | -0.55% | 1.14% | Upgrade
|
| Return on Capital (ROIC) | 7.46% | 7.46% | 11.01% | 6.00% | -0.68% | 1.41% | Upgrade
|
| Earnings Yield | 17.90% | 17.08% | 24.06% | 17.15% | -6.23% | 1.10% | Upgrade
|
| FCF Yield | 21.24% | 19.56% | 32.95% | 31.48% | -2.44% | 0.73% | Upgrade
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| Dividend Yield | 1.72% | 1.59% | 0.79% | - | - | - | Upgrade
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| Payout Ratio | 4.65% | 4.65% | - | - | - | 62.50% | Upgrade
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| Buyback Yield / Dilution | -3.62% | -3.62% | -0.37% | -1.27% | -1.42% | -0.08% | Upgrade
|
| Total Shareholder Return | -1.89% | -2.03% | 0.42% | -1.27% | -1.42% | -0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.