KLSE: CAB Statistics

Total Valuation

CAB Cakaran Corporation Berhad has a market cap or net worth of MYR 406.78 million. The enterprise value is 769.50 million.

Market Cap	406.78M
Enterprise Value	769.50M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CAB Cakaran Corporation Berhad has 701.35 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	n/a
Shares Outstanding	701.35M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	58.04%
Owned by Institutions (%)	3.11%
Float	184.18M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 4.17.

PE Ratio	5.59
Forward PE	4.17
PS Ratio	0.18
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	4.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 8.91.

EV / Earnings	10.20
EV / Sales	0.33
EV / EBITDA	3.73
EV / EBIT	5.23
EV / FCF	8.91

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.43.

Current Ratio	1.43
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	1.82
Debt / FCF	4.30
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	643,803
Profits Per Employee	21,151
Employee Count	3,568
Asset Turnover	1.48
Inventory Turnover	20.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.43%
50-Day Moving Average	0.61
200-Day Moving Average	0.69
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	254,720

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, CAB Cakaran Corporation Berhad had revenue of MYR 2.30 billion and earned 75.47 million in profits. Earnings per share was 0.10.

Revenue	2.30B
Gross Profit	233.29M
Operating Income	145.19M
Pretax Income	131.52M
Net Income	75.47M
EBITDA	204.41M
EBIT	145.19M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 186.98 million in cash and 371.52 million in debt, giving a net cash position of -184.54 million or -0.26 per share.

Cash & Cash Equivalents	186.98M
Total Debt	371.52M
Net Cash	-184.54M
Net Cash Per Share	-0.26
Equity (Book Value)	860.81M
Book Value Per Share	0.97
Working Capital	203.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.47 million and capital expenditures -55.06 million, giving a free cash flow of 86.41 million.

Operating Cash Flow	141.47M
Capital Expenditures	-55.06M
Free Cash Flow	86.41M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of 6.32% and 3.29%.

Gross Margin	10.16%
Operating Margin	6.32%
Pretax Margin	5.73%
Profit Margin	3.29%
EBITDA Margin	8.90%
EBIT Margin	6.32%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.01
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.65%
Buyback Yield	-3.62%
Shareholder Yield	-1.89%
Earnings Yield	17.90%
FCF Yield	21.24%

Dividend Details

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

CAB Cakaran Corporation Berhad has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a