Cabnet Holdings Berhad (KLSE:CABNET)

Cabnet Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	59	44	42	40	46
Market Cap Growth	-32.47%	34.69%	4.25%	4.44%	-13.46%	-
Enterprise Value	41	59	35	42	48	58
Last Close Price	0.26	0.33	0.24	0.23	0.23	0.26
PE Ratio	74.37	25.56	12.25	272.31	-	38.36
Forward PE	-	23.33	23.33	23.33	23.33	23.33
PS Ratio	0.53	0.45	0.22	0.51	0.52	0.68
PB Ratio	0.90	1.16	0.90	0.94	0.93	1.04
P/TBV Ratio	1.02	1.32	1.03	1.08	1.08	1.20
P/FCF Ratio	14.49	-	6.40	14.54	13.97	92.77
P/OCF Ratio	13.11	-	5.68	13.12	12.67	57.47
PEG Ratio	-	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	0.46	0.45	0.18	0.51	0.62	0.86
EV/EBITDA Ratio	11.85	10.90	4.41	18.04	32.63	19.14
EV/EBIT Ratio	22.03	13.49	5.03	30.36	92.91	25.48
EV/FCF Ratio	12.71	-	5.15	14.61	16.68	116.65
Debt / Equity Ratio	0.34	0.34	0.33	0.37	0.38	0.36
Debt / EBITDA Ratio	5.06	2.81	1.82	5.25	7.04	4.36
Debt / FCF Ratio	5.42	-	2.32	5.81	5.69	32.46
Net Debt / Equity Ratio	-0.11	0.00	-0.06	0.05	0.01	0.16
Net Debt / EBITDA Ratio	-2.06	-0.03	-0.37	0.91	0.14	2.32
Net Debt / FCF Ratio	-1.78	0.09	-0.44	0.74	0.07	14.16
Asset Turnover	0.68	1.02	1.71	-	0.81	0.84
Inventory Turnover	23.98	53.19	70.01	-	21.20	25.87
Quick Ratio	1.34	1.36	1.26	1.44	1.36	1.67
Current Ratio	1.38	1.40	1.31	1.51	1.43	1.80
Return on Equity (ROE)	1.22%	4.66%	7.66%	-	-3.48%	2.74%
Return on Assets (ROA)	0.90%	2.11%	3.76%	-	0.34%	1.77%
Return on Invested Capital (ROIC)	2.72%	6.22%	9.45%	0.91%	1.09%	2.95%
Return on Capital Employed (ROCE)	3.00%	7.10%	13.20%	2.50%	1.10%	3.90%
Earnings Yield	1.35%	3.91%	8.16%	0.37%	-3.80%	2.61%
FCF Yield	6.90%	-2.75%	15.62%	6.88%	7.16%	1.08%
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	0.06%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.