CAB Statistics

Total Valuation

CAB Cakaran Corporation Berhad has a market cap or net worth of MYR 406.78 million. The enterprise value is 792.24 million.

Market Cap	406.78M
Enterprise Value	792.24M

Important Dates

The next estimated earnings date is 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 3.11% in one year.

Current Share Class	n/a
Shares Outstanding	701.35M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	58.04%
Owned by Institutions (%)	3.11%
Float	184.18M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	3.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 6.88.

EV / Earnings	10.38
EV / Sales	0.35
EV / EBITDA	3.38
EV / EBIT	4.51
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.

Current Ratio	1.40
Quick Ratio	0.89
Debt / Equity	0.47
Debt / EBITDA	1.72
Debt / FCF	3.48
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	7.03%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	634,037
Profits Per Employee	21,387
Employee Count	3,568
Asset Turnover	1.46
Inventory Turnover	22.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.75%
50-Day Moving Average	0.64
200-Day Moving Average	0.71
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	199,570

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 2.26 billion and earned 76.31 million in profits. Earnings per share was 0.11.

Revenue	2.26B
Gross Profit	240.77M
Operating Income	174.44M
Pretax Income	153.79M
Net Income	76.31M
EBITDA	226.38M
EBIT	174.44M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 200.35 million in cash and 400.87 million in debt, giving a net cash position of -200.52 million or -0.29 per share.

Cash & Cash Equivalents	200.35M
Total Debt	400.87M
Net Cash	-200.52M
Net Cash Per Share	-0.29
Equity (Book Value)	860.08M
Book Value Per Share	0.96
Working Capital	199.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.02 million and capital expenditures -58.85 million, giving a free cash flow of 115.17 million.

Operating Cash Flow	174.02M
Capital Expenditures	-58.85M
Free Cash Flow	115.17M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 7.71% and 3.37%.

Gross Margin	10.64%
Operating Margin	7.71%
Pretax Margin	6.80%
Profit Margin	3.37%
EBITDA Margin	10.01%
EBIT Margin	7.71%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.01
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.60%
Buyback Yield	-3.11%
Shareholder Yield	-2.27%
Earnings Yield	18.20%
FCF Yield	28.31%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a