Malaysia · Delayed Price · Currency is MYR KLSE:CAB Statistics
Total Valuation
KLSE:CAB has a market cap or net worth of MYR 546.11 million. The enterprise value is 865.87 million.
| Market Cap | 546.11M |
| Enterprise Value | 865.87M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
KLSE:CAB has 700.14 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 700.14M |
| Shares Outstanding | 700.14M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.71% |
| Owned by Institutions (%) | 24.13% |
| Float | 174.73M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 5.65.
| PE Ratio | 6.84 |
| Forward PE | 5.65 |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 8.40.
| EV / Earnings | 10.77 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.82 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.53 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.44 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | 504,970 |
| Profits Per Employee | 17,437 |
| Employee Count | 4,611 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 22.06 |
Taxes
In the past 12 months, KLSE:CAB has paid 37.80 million in taxes.
| Income Tax | 37.80M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.58, so KLSE:CAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 1,722,950 |
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 2.33 billion and earned 80.40 million in profits. Earnings per share was 0.11.
| Revenue | 2.33B |
| Gross Profit | 277.73M |
| Operating Income | 146.34M |
| Pretax Income | 128.03M |
| Net Income | 80.40M |
| EBITDA | 198.67M |
| EBIT | 146.34M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 225.95 million in cash and 354.89 million in debt, giving a net cash position of -128.94 million or -0.18 per share.
| Cash & Cash Equivalents | 225.95M |
| Total Debt | 354.89M |
| Net Cash | -128.94M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 937.97M |
| Book Value Per Share | 1.07 |
| Working Capital | 247.64M |
Cash Flow
In the last 12 months, operating cash flow was 169.66 million and capital expenditures -66.54 million, giving a free cash flow of 103.12 million.
| Operating Cash Flow | 169.66M |
| Capital Expenditures | -66.54M |
| Free Cash Flow | 103.12M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 11.93%, with operating and profit margins of 6.28% and 3.45%.
| Gross Margin | 11.93% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.45% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.28% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.72% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 14.72% |
| FCF Yield | 18.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |