Malaysia · Delayed Price · Currency is MYR KLSE:CAB Statistics
Total Valuation
KLSE:CAB has a market cap or net worth of MYR 356.63 million. The enterprise value is 854.22 million.
| Market Cap | 356.63M |
| Enterprise Value | 854.22M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KLSE:CAB has 699.27 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 699.27M |
| Shares Outstanding | 699.27M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 57.63% |
| Owned by Institutions (%) | 7.48% |
| Float | 174.11M |
Valuation Ratios
The trailing PE ratio is 3.88 and the forward PE ratio is 3.32. KLSE:CAB's PEG ratio is 0.32.
| PE Ratio | 3.88 |
| Forward PE | 3.32 |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 8.72.
| EV / Earnings | 9.26 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.96 |
| EV / FCF | 8.72 |
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 | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.68 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 935,109 |
| Profits Per Employee | 36,212 |
| Employee Count | 2,548 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 17.98 |
Taxes
In the past 12 months, KLSE:CAB has paid 43.69 million in taxes.
| Income Tax | 43.69M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.39, so KLSE:CAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 257,850 |
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 2.38 billion and earned 92.27 million in profits. Earnings per share was 0.13.
| Revenue | 2.38B |
| Gross Profit | 309.96M |
| Operating Income | 170.64M |
| Pretax Income | 153.50M |
| Net Income | 92.27M |
| EBITDA | 225.04M |
| EBIT | 170.64M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 286.62 million in cash and 556.48 million in debt, with a net cash position of -269.86 million or -0.39 per share.
| Cash & Cash Equivalents | 286.62M |
| Total Debt | 556.48M |
| Net Cash | -269.86M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.16 |
| Working Capital | 404.05M |
Cash Flow
In the last 12 months, operating cash flow was 168.39 million and capital expenditures -70.44 million, giving a free cash flow of 97.95 million.
| Operating Cash Flow | 168.39M |
| Capital Expenditures | -70.44M |
| Depreciation & Amortization | 54.40M |
| Net Borrowing | 161.16M |
| Free Cash Flow | 97.95M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.01%, with operating and profit margins of 7.16% and 3.87%.
| Gross Margin | 13.01% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.44% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.16% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.60% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 25.87% |
| FCF Yield | 27.46% |
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 |
Analyst Forecast
The average price target for KLSE:CAB is 0.86, which is 68.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.86 |
| Price Target Difference | 68.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.59% |
| EPS Growth Forecast (3Y) | 16.03% |
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 |