Malaysia · Delayed Price · Currency is MYR KLSE:CAB Statistics
Total Valuation
KLSE:CAB has a market cap or net worth of MYR 444.04 million. The enterprise value is 748.60 million.
| Market Cap | 444.04M |
| Enterprise Value | 748.60M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KLSE:CAB has 699.27 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 699.27M |
| Shares Outstanding | 699.27M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 54.55% |
| Owned by Institutions (%) | 7.58% |
| Float | 206.66M |
Valuation Ratios
The trailing PE ratio is 4.91 and the forward PE ratio is 3.96. KLSE:CAB's PEG ratio is 0.38.
| PE Ratio | 4.91 |
| Forward PE | 3.96 |
| PS Ratio | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.45.
| EV / Earnings | 8.26 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.64 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.91 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 905,113 |
| Profits Per Employee | 35,578 |
| Employee Count | 4,611 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 21.40 |
Taxes
In the past 12 months, KLSE:CAB has paid 41.60 million in taxes.
| Income Tax | 41.60M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.36, so KLSE:CAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 651,940 |
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 2.31 billion and earned 90.65 million in profits. Earnings per share was 0.13.
| Revenue | 2.31B |
| Gross Profit | 288.14M |
| Operating Income | 158.81M |
| Pretax Income | 149.77M |
| Net Income | 90.65M |
| EBITDA | 211.10M |
| EBIT | 158.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 226.54 million in cash and 336.99 million in debt, with a net cash position of -110.46 million or -0.16 per share.
| Cash & Cash Equivalents | 226.54M |
| Total Debt | 336.99M |
| Net Cash | -110.46M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 959.96M |
| Book Value Per Share | 1.09 |
| Working Capital | 267.66M |
Cash Flow
In the last 12 months, operating cash flow was 187.33 million and capital expenditures -71.32 million, giving a free cash flow of 116.00 million.
| Operating Cash Flow | 187.33M |
| Capital Expenditures | -71.32M |
| Free Cash Flow | 116.00M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 12.49%, with operating and profit margins of 6.89% and 3.93%.
| Gross Margin | 12.49% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.49% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.89% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.74% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 20.42% |
| FCF Yield | 26.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |