CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4950
0.00 (0.00%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 2.83
Piotroski F-Score n/a