Malaysia · Delayed Price · Currency is MYR KLSE:CAB Statistics
Total Valuation
KLSE:CAB has a market cap or net worth of MYR 363.62 million. The enterprise value is 867.21 million.
| Market Cap | 363.62M |
| Enterprise Value | 867.21M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KLSE:CAB has 699.27 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 699.27M |
| Shares Outstanding | 699.27M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 57.63% |
| Owned by Institutions (%) | 7.50% |
| Float | 174.11M |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 3.55. KLSE:CAB's PEG ratio is 0.34.
| PE Ratio | 4.00 |
| Forward PE | 3.55 |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 10.21.
| EV / Earnings | 9.54 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.29 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.84 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.41 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 951,824 |
| Profits Per Employee | 35,688 |
| Employee Count | 2,548 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 17.99 |
Taxes
In the past 12 months, KLSE:CAB has paid 43.43 million in taxes.
| Income Tax | 43.43M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has decreased by -30.20% 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 | -30.20% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 834,640 |
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 2.43 billion and earned 90.93 million in profits. Earnings per share was 0.13.
| Revenue | 2.43B |
| Gross Profit | 307.69M |
| Operating Income | 163.15M |
| Pretax Income | 147.97M |
| Net Income | 90.93M |
| EBITDA | 220.89M |
| EBIT | 163.15M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 279.98 million in cash and 544.03 million in debt, with a net cash position of -264.05 million or -0.38 per share.
| Cash & Cash Equivalents | 279.98M |
| Total Debt | 544.03M |
| Net Cash | -264.05M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.18 |
| Working Capital | 402.86M |
Cash Flow
In the last 12 months, operating cash flow was 153.17 million and capital expenditures -68.24 million, giving a free cash flow of 84.94 million.
| Operating Cash Flow | 153.17M |
| Capital Expenditures | -68.24M |
| Depreciation & Amortization | 57.74M |
| Net Borrowing | 150.85M |
| Free Cash Flow | 84.94M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.69%, with operating and profit margins of 6.73% and 3.75%.
| Gross Margin | 12.69% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.10% |
| Profit Margin | 3.75% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.73% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.69% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 25.01% |
| FCF Yield | 23.36% |
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 0.82, which is 56.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.82 |
| Price Target Difference | 56.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.15% |
| EPS Growth Forecast (3Y) | 11.76% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |