CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4950
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:CAB Ratios and Metrics

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Market Capitalization
347442445337324252
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Market Cap Growth
-22.86%-0.79%32.29%3.81%28.77%-7.80%
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Enterprise Value
692827886859900838
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Last Close Price
0.490.630.630.480.470.36
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PE Ratio
5.485.864.165.83-91.25
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Forward PE
3.5920.0620.0620.0620.0620.06
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PS Ratio
0.150.190.200.170.190.15
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PB Ratio
0.490.510.570.530.580.43
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P/TBV Ratio
0.540.660.740.690.760.57
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P/FCF Ratio
3.884.263.043.18-137.74
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P/OCF Ratio
2.742.782.372.5714.985.04
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EV/Sales Ratio
0.300.360.400.440.520.50
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EV/EBITDA Ratio
3.644.083.475.6424.6911.18
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EV/EBIT Ratio
5.285.504.328.10-33.97
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EV/FCF Ratio
7.737.986.048.11-458.17
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Debt / Equity Ratio
0.400.440.550.790.930.92
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Debt / EBITDA Ratio
1.911.791.613.1412.676.74
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Debt / FCF Ratio
3.983.622.884.69-293.06
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Asset Turnover
1.481.481.521.421.271.25
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Inventory Turnover
21.2520.4321.9723.1623.3727.12
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Quick Ratio
0.970.920.810.620.530.61
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Current Ratio
1.481.431.281.020.900.99
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Return on Equity (ROE)
8.97%11.38%20.07%9.45%-6.35%-1.89%
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Return on Assets (ROA)
5.02%6.08%8.65%4.81%-0.55%1.14%
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Return on Capital (ROIC)
6.35%7.72%11.01%6.00%-0.68%1.41%
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Return on Capital Employed (ROCE)
11.40%13.90%20.10%11.80%-2.70%
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Earnings Yield
18.80%17.08%24.05%17.15%-6.23%1.10%
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FCF Yield
25.79%23.47%32.95%31.48%-2.44%0.73%
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Dividend Yield
2.02%1.59%0.79%---
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Payout Ratio
5.37%4.65%---62.50%
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Buyback Yield / Dilution
-2.49%-3.62%-0.37%-1.27%-1.42%-0.07%
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Total Shareholder Return
-0.47%-2.03%0.42%-1.27%-1.42%-0.07%
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.