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	Jul 3, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	54	59	44	42	40	46
Market Cap Growth	40.43%	34.69%	4.25%	4.44%	-13.46%	-
Enterprise Value	53	59	35	42	48	58
Last Close Price	0.30	0.33	0.24	0.23	0.23	0.26
PE Ratio	23.26	25.56	12.25	272.31	-	38.36
Forward PE	-	23.33	23.33	23.33	23.33	23.33
PS Ratio	0.41	0.45	0.22	0.51	0.52	0.68
PB Ratio	1.06	1.16	0.90	0.94	0.93	1.04
P/TBV Ratio	1.20	1.32	1.03	1.08	1.08	1.20
P/FCF Ratio	-	-	6.40	14.54	13.97	92.77
P/OCF Ratio	-	-	5.68	13.12	12.67	57.47
PEG Ratio	-	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	0.41	0.45	0.18	0.51	0.62	0.86
EV/EBITDA Ratio	8.80	10.90	4.41	18.04	32.63	19.14
EV/EBIT Ratio	12.26	13.49	5.03	30.36	92.91	25.48
EV/FCF Ratio	-32.92	-	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	2.81	2.81	1.82	5.25	7.04	4.36
Debt / FCF Ratio	-	-	2.32	5.81	5.69	32.46
Asset Turnover	1.02	1.02	1.71	-	0.81	0.84
Inventory Turnover	53.19	53.19	70.01	-	21.20	25.87
Quick Ratio	1.36	1.36	1.26	1.44	1.36	1.67
Current Ratio	1.40	1.40	1.31	1.51	1.43	1.80
Return on Equity (ROE)	4.66%	4.66%	7.66%	-	-3.48%	2.74%
Return on Assets (ROA)	2.11%	2.11%	3.76%	-	0.34%	1.77%
Return on Capital (ROIC)	4.13%	4.13%	6.95%	-	0.54%	2.52%
Return on Capital Employed (ROCE)	7.10%	7.10%	13.20%	2.50%	1.10%	3.90%
Earnings Yield	4.30%	3.91%	8.16%	0.37%	-3.80%	2.61%
FCF Yield	-3.03%	-2.75%	15.62%	6.88%	7.16%	1.08%

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