CAB Cakaran Corporation Berhad (KLSE: CAB)
Malaysia
· Delayed Price · Currency is MYR 0.635
0.00 (0.00%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 445 | 445 | 337 | 324 | 252 | 273 | Upgrade
|
| Market Cap Growth | 22.22% | 32.29% | 3.81% | 28.77% | -7.80% | -50.74% | Upgrade
|
| Enterprise Value | 831 | 886 | 859 | 900 | 838 | 840 | Upgrade
|
| Last Close Price | 0.64 | 0.63 | 0.48 | 0.47 | 0.36 | 0.41 | Upgrade
|
| PE Ratio | 6.02 | 4.13 | 5.77 | -15.95 | 89.37 | 22.86 | Upgrade
|
| PS Ratio | 0.20 | 0.20 | 0.17 | 0.19 | 0.15 | 0.16 | Upgrade
|
| PB Ratio | 0.66 | 0.57 | 0.53 | 0.58 | 0.43 | 0.46 | Upgrade
|
| P/FCF Ratio | 3.87 | 3.04 | 3.18 | -41.03 | 137.74 | -5.36 | Upgrade
|
| P/OCF Ratio | 3.10 | 2.37 | 2.57 | 14.98 | 5.04 | 6.13 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.39 | 0.44 | 0.52 | 0.50 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 3.54 | 3.47 | 5.64 | 24.69 | 11.18 | 14.36 | Upgrade
|
| EV/EBIT Ratio | 4.73 | 4.32 | 8.10 | -75.39 | 33.97 | 65.87 | Upgrade
|
| EV/FCF Ratio | 7.21 | 6.04 | 8.11 | -113.85 | 458.17 | -16.48 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.54 | 0.79 | 0.93 | 0.92 | 0.79 | Upgrade
|
| Debt / EBITDA Ratio | 1.72 | 1.61 | 3.14 | 12.67 | 6.74 | 8.05 | Upgrade
|
| Debt / FCF Ratio | 3.48 | 2.88 | 4.69 | -65.97 | 293.06 | -9.24 | Upgrade
|
| Asset Turnover | 1.46 | 1.52 | 1.42 | 1.27 | 1.25 | 1.34 | Upgrade
|
| Inventory Turnover | 22.19 | 21.97 | 23.16 | 23.37 | 27.12 | 29.71 | Upgrade
|
| Quick Ratio | 0.89 | 0.81 | 0.62 | 0.53 | 0.61 | 0.61 | Upgrade
|
| Current Ratio | 1.40 | 1.28 | 1.02 | 0.90 | 0.99 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 12.29% | 20.07% | 9.45% | -6.35% | -1.89% | 0.68% | Upgrade
|
| Return on Assets (ROA) | 7.03% | 8.65% | 4.81% | -0.55% | 1.14% | 0.61% | Upgrade
|
| Return on Capital (ROIC) | 8.85% | 11.01% | 6.00% | -0.68% | 1.41% | 0.77% | Upgrade
|
| Earnings Yield | 16.62% | 24.06% | 17.15% | -6.23% | 1.10% | 4.45% | Upgrade
|
| FCF Yield | 25.86% | 32.95% | 31.48% | -2.44% | 0.73% | -18.65% | Upgrade
|
| Dividend Yield | 0.77% | 0.79% | - | - | - | 0.61% | Upgrade
|
| Payout Ratio | 4.60% | - | - | - | 62.50% | 26.62% | Upgrade
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| Buyback Yield / Dilution | -3.11% | -0.37% | -1.27% | -1.42% | -0.08% | 0.23% | Upgrade
|
| Total Shareholder Return | -2.34% | 0.42% | -1.27% | -1.42% | -0.08% | 0.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.