Malaysia
· Delayed Price · Currency is MYR KLSE:CAB Statistics
Total Valuation
KLSE:CAB has a market cap or net worth of MYR 347.17 million. The enterprise value is 691.65 million.
| Market Cap | 347.17M |
| Enterprise Value | 691.65M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
KLSE:CAB has 701.35 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 701.35M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 59.60% |
| Owned by Institutions (%) | 24.15% |
| Float | 175.94M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 3.59.
| PE Ratio | 5.48 |
| Forward PE | 3.59 |
| PS Ratio | 0.15 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 7.73.
| EV / Earnings | 10.60 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 5.28 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.98 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | 507,964 |
| Profits Per Employee | 14,154 |
| Employee Count | 4,611 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 21.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.63, so KLSE:CAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 277,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CAB had revenue of MYR 2.34 billion and earned 65.27 million in profits. Earnings per share was 0.09.
| Revenue | 2.34B |
| Gross Profit | 257.78M |
| Operating Income | 127.46M |
| Pretax Income | 111.31M |
| Net Income | 65.27M |
| EBITDA | 179.45M |
| EBIT | 127.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 196.03 million in cash and 355.89 million in debt, giving a net cash position of -159.86 million or -0.23 per share.
| Cash & Cash Equivalents | 196.03M |
| Total Debt | 355.89M |
| Net Cash | -159.86M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 896.13M |
| Book Value Per Share | 1.01 |
| Working Capital | 226.20M |
Cash Flow
In the last 12 months, operating cash flow was 138.02 million and capital expenditures -48.49 million, giving a free cash flow of 89.53 million.
| Operating Cash Flow | 138.02M |
| Capital Expenditures | -48.49M |
| Free Cash Flow | 89.53M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.01%, with operating and profit margins of 5.44% and 2.79%.
| Gross Margin | 11.01% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.44% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.37% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 18.80% |
| FCF Yield | 25.79% |
Stock Splits
The last stock split was on August 2, 2017. It was a forward split with a ratio of 3.125.
| Last Split Date | Aug 2, 2017 |
| Split Type | Forward |
| Split Ratio | 3.125 |
Scores
KLSE:CAB has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |