Malaysia · Delayed Price · Currency is MYR KLSE:CAB Statistics
Total Valuation
KLSE:CAB has a market cap or net worth of MYR 388.10 million. The enterprise value is 867.53 million.
| Market Cap | 388.10M |
| Enterprise Value | 867.53M |
Important Dates
The last earnings date was 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 -2.27% in one year.
| Current Share Class | 699.27M |
| Shares Outstanding | 699.27M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 57.63% |
| Owned by Institutions (%) | 7.20% |
| Float | 174.11M |
Valuation Ratios
The trailing PE ratio is 4.34 and the forward PE ratio is 3.52. KLSE:CAB's PEG ratio is 0.34.
| PE Ratio | 4.34 |
| Forward PE | 3.52 |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 8.35.
| EV / Earnings | 9.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.09 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.18 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 914,621 |
| Profits Per Employee | 35,436 |
| Employee Count | 2,548 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 18.43 |
Taxes
In the past 12 months, KLSE:CAB has paid 44.30 million in taxes.
| Income Tax | 44.30M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.35, so KLSE:CAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 361,150 |
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 2.33 billion and earned 90.29 million in profits. Earnings per share was 0.13.
| Revenue | 2.33B |
| Gross Profit | 302.19M |
| Operating Income | 168.61M |
| Pretax Income | 152.22M |
| Net Income | 90.29M |
| EBITDA | 221.11M |
| EBIT | 168.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 287.23 million in cash and 538.66 million in debt, with a net cash position of -251.43 million or -0.36 per share.
| Cash & Cash Equivalents | 287.23M |
| Total Debt | 538.66M |
| Net Cash | -251.43M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.13 |
| Working Capital | 395.70M |
Cash Flow
In the last 12 months, operating cash flow was 176.73 million and capital expenditures -72.79 million, giving a free cash flow of 103.95 million.
| Operating Cash Flow | 176.73M |
| Capital Expenditures | -72.79M |
| Free Cash Flow | 103.95M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 12.97%, with operating and profit margins of 7.23% and 3.87%.
| Gross Margin | 12.97% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.53% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.23% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.77% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 23.26% |
| FCF Yield | 26.78% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |