KLSE:CAB Statistics

Total Valuation

KLSE:CAB has a market cap or net worth of MYR 350.67 million. The enterprise value is 707.60 million.

Market Cap	350.67M
Enterprise Value	707.60M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

KLSE:CAB 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 (%)	59.60%
Owned by Institutions (%)	23.78%
Float	175.94M

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 3.60.

PE Ratio	4.82
Forward PE	3.60
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	3.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 6.82.

EV / Earnings	9.38
EV / Sales	0.31
EV / EBITDA	3.35
EV / EBIT	4.65
EV / FCF	6.82

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	0.92
Debt / Equity	0.43
Debt / EBITDA	1.78
Debt / FCF	3.60
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	498,176
Profits Per Employee	16,367
Employee Count	4,611
Asset Turnover	1.48
Inventory Turnover	20.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.75, so KLSE:CAB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-32.89%
50-Day Moving Average	0.55
200-Day Moving Average	0.65
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	172,500

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 2.30 billion and earned 75.47 million in profits. Earnings per share was 0.10.

Revenue	2.30B
Gross Profit	241.19M
Operating Income	150.28M
Pretax Income	131.52M
Net Income	75.47M
EBITDA	202.41M
EBIT	150.28M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 194.52 million in cash and 373.27 million in debt, giving a net cash position of -178.74 million or -0.25 per share.

Cash & Cash Equivalents	194.52M
Total Debt	373.27M
Net Cash	-178.74M
Net Cash Per Share	-0.25
Equity (Book Value)	860.81M
Book Value Per Share	0.97
Working Capital	203.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.77 million and capital expenditures -55.06 million, giving a free cash flow of 103.71 million.

Operating Cash Flow	158.77M
Capital Expenditures	-55.06M
Free Cash Flow	103.71M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of 6.54% and 3.29%.

Gross Margin	10.50%
Operating Margin	6.54%
Pretax Margin	5.73%
Profit Margin	3.29%
EBITDA Margin	8.81%
EBIT Margin	6.54%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.01
Dividend Yield	2.00%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	4.65%
Buyback Yield	-3.62%
Shareholder Yield	-1.62%
Earnings Yield	21.52%
FCF Yield	29.57%

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

KLSE:CAB has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a