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Cabnet Holdings Berhad (KLSE:CABNET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2150
-0.0050 (-2.27%)
At close: Aug 11, 2026

Cabnet Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Dec '22
Revenue
108.4687.12131.72198.6782.8578.12
Revenue Growth
2.00%-33.86%-33.70%139.81%6.05%15.04%
Gross Profit
4.423.611417.4713.8212.67
Operating Income
-13.98-14.284.3871.390.52
Net Income
-16.91-16.842.313.570.15-1.53
Earnings Per Share
-0.09-0.090.010.020.00-0.01
EPS Growth
---35.44%2233.14%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Dec '22
Cash & Investments
23.8126.7917.2218.8514.6516.19
Total Debt
1615.7917.0715.8616.7716.39
Net Cash (Debt)
7.8110.990.142.99-2.13-0.2
Net Cash Growth
179.87%7569.79%-95.21%---
Net Cash Per Share
0.040.060.000.02-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Dec '22
Operating Cash Flow
6.3410.21-0.917.713.23.17
Capital Expenditures
-0.43-0.34-0.2-0.87-0.31-0.3
Free Cash Flow
5.919.87-1.126.842.892.88
Free Cash Flow Growth
592.92%--136.81%0.33%474.65%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Dec '22
Gross Margin
4.08%4.15%10.63%8.79%16.68%16.22%
Operating Margin
-12.89%-16.40%3.33%3.52%1.68%0.66%
Pretax Margin
-13.75%-17.54%2.56%2.89%0.63%-0.41%
Profit Margin
-15.60%-19.33%1.75%1.80%0.19%-1.96%
FCF Margin
5.45%11.32%-0.85%3.44%3.49%3.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Dec '22
PE Ratio
--25.5612.25272.31-
Forward PE
-23.3323.3323.3323.3323.33
P/FCF Ratio
6.504.71-6.4014.5413.97
PS Ratio
0.350.530.450.220.510.52