KLSE:CAB Statistics
Total Valuation
KLSE:CAB has a market cap or net worth of MYR 347.17 million. The enterprise value is 691.65 million.
Market Cap | 347.17M |
Enterprise Value | 691.65M |
Important Dates
The next estimated earnings date is 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 2.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 701.35M |
Shares Change (YoY) | +2.49% |
Shares Change (QoQ) | -1.88% |
Owned by Insiders (%) | 59.60% |
Owned by Institutions (%) | 24.06% |
Float | 175.94M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 3.59.
PE Ratio | 5.48 |
Forward PE | 3.59 |
PS Ratio | 0.15 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 3.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 7.73.
EV / Earnings | 10.60 |
EV / Sales | 0.30 |
EV / EBITDA | 3.64 |
EV / EBIT | 5.28 |
EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.48 |
Quick Ratio | 0.97 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.91 |
Debt / FCF | 3.98 |
Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE) | 8.97% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 6.35% |
Return on Capital Employed (ROCE) | 11.44% |
Revenue Per Employee | 507,964 |
Profits Per Employee | 14,154 |
Employee Count | 4,611 |
Asset Turnover | 1.48 |
Inventory Turnover | 21.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.72, so KLSE:CAB's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -31.72% |
50-Day Moving Average | 0.51 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 50.79 |
Average Volume (20 Days) | 633,030 |
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 65.27 million in profits. Earnings per share was 0.09.
Revenue | 2.34B |
Gross Profit | 257.78M |
Operating Income | 127.46M |
Pretax Income | 111.31M |
Net Income | 65.27M |
EBITDA | 179.45M |
EBIT | 127.46M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 196.03 million in cash and 355.89 million in debt, giving a net cash position of -159.86 million or -0.23 per share.
Cash & Cash Equivalents | 196.03M |
Total Debt | 355.89M |
Net Cash | -159.86M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 896.13M |
Book Value Per Share | 1.01 |
Working Capital | 226.20M |
Cash Flow
In the last 12 months, operating cash flow was 138.02 million and capital expenditures -48.49 million, giving a free cash flow of 89.53 million.
Operating Cash Flow | 138.02M |
Capital Expenditures | -48.49M |
Free Cash Flow | 89.53M |
FCF Per Share | 0.13 |
Margins
Gross margin is 11.01%, with operating and profit margins of 5.44% and 2.79%.
Gross Margin | 11.01% |
Operating Margin | 5.44% |
Pretax Margin | 4.75% |
Profit Margin | 2.79% |
EBITDA Margin | 7.66% |
EBIT Margin | 5.44% |
FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.02%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 5.37% |
Buyback Yield | -2.49% |
Shareholder Yield | -0.47% |
Earnings Yield | 18.80% |
FCF Yield | 25.79% |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | n/a |