Malaysia
· Delayed Price · Currency is MYR KLSE:CAB Statistics
Total Valuation
KLSE:CAB has a market cap or net worth of MYR 455.88 million. The enterprise value is 783.68 million.
| Market Cap | 455.88M |
| Enterprise Value | 783.68M |
Important Dates
The last earnings date was 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 0.21% in one year.
| Current Share Class | 701.35M |
| Shares Outstanding | 701.35M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.60% |
| Owned by Institutions (%) | 24.16% |
| Float | 175.94M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 4.71.
| PE Ratio | 6.65 |
| Forward PE | 4.71 |
| PS Ratio | 0.19 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.15.
| EV / Earnings | 11.21 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.52 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.22 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | 507,719 |
| Profits Per Employee | 15,164 |
| Employee Count | 4,611 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 20.20 |
Taxes
In the past 12 months, KLSE:CAB has paid 35.83 million in taxes.
| Income Tax | 35.83M |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.53, so KLSE:CAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 250,755 |
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 69.92 million in profits. Earnings per share was 0.10.
| Revenue | 2.34B |
| Gross Profit | 270.91M |
| Operating Income | 138.19M |
| Pretax Income | 114.05M |
| Net Income | 69.92M |
| EBITDA | 190.88M |
| EBIT | 138.19M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 209.99 million in cash and 352.93 million in debt, giving a net cash position of -142.95 million or -0.20 per share.
| Cash & Cash Equivalents | 209.99M |
| Total Debt | 352.93M |
| Net Cash | -142.95M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 916.30M |
| Book Value Per Share | 1.04 |
| Working Capital | 241.65M |
Cash Flow
In the last 12 months, operating cash flow was 158.84 million and capital expenditures -49.19 million, giving a free cash flow of 109.65 million.
| Operating Cash Flow | 158.84M |
| Capital Expenditures | -49.19M |
| Free Cash Flow | 109.65M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 11.57%, with operating and profit margins of 5.90% and 2.99%.
| Gross Margin | 11.57% |
| Operating Margin | 5.90% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.99% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.90% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.02% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 15.34% |
| FCF Yield | 24.05% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |