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 |