Malaysia
· Delayed Price · Currency is MYR CAB Statistics
Total Valuation
CAB Cakaran Corporation Berhad has a market cap or net worth of MYR 445.36 million. The enterprise value is 830.81 million.
| Market Cap | 445.36M |
| Enterprise Value | 830.81M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
CAB Cakaran Corporation Berhad has 701.35 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Shares Outstanding | 701.35M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 59.09% |
| Owned by Institutions (%) | 2.98% |
| Float | 176.99M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 7.21.
| EV / Earnings | 10.89 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.73 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 46.61.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 46.61 |
| 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 increased by +0.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 245,365 |
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 |
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 |
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 |
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 0.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.60% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 16.62% |
| FCF Yield | 25.86% |
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 |