Cabnet Holdings Berhad (KLSE:CABNET)

Cabnet Holdings Berhad Statistics

Total Valuation

KLSE:CABNET has a market cap or net worth of MYR 47.37 million. The enterprise value is 44.58 million.

Market Cap	47.37M
Enterprise Value	44.58M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CABNET has 178.75 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	178.75M
Shares Outstanding	178.75M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.98%
Owned by Institutions (%)	n/a
Float	37.58M

Valuation Ratios

The trailing PE ratio is 29.14.

PE Ratio	29.14
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.92
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -10.83.

EV / Earnings	27.41
EV / Sales	0.42
EV / EBITDA	9.18
EV / EBIT	13.94
EV / FCF	-10.83

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	0.39
Debt / EBITDA	4.14
Debt / FCF	-4.89
Interest Coverage	3.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	550,915
Profits Per Employee	8,428
Employee Count	193
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CABNET has paid 595,147 in taxes.

Income Tax	595,147
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -49.51% in the last 52 weeks. The beta is 0.38, so KLSE:CABNET's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-49.51%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	90,250

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:CABNET had revenue of MYR 106.33 million and earned 1.63 million in profits. Earnings per share was 0.01.

Revenue	106.33M
Gross Profit	11.39M
Operating Income	3.20M
Pretax Income	2.22M
Net Income	1.63M
EBITDA	4.18M
EBIT	3.20M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 22.91 million in cash and 20.11 million in debt, giving a net cash position of 2.79 million or 0.02 per share.

Cash & Cash Equivalents	22.91M
Total Debt	20.11M
Net Cash	2.79M
Net Cash Per Share	0.02
Equity (Book Value)	51.37M
Book Value Per Share	0.29
Working Capital	26.73M

Cash Flow

In the last 12 months, operating cash flow was -3.94 million and capital expenditures -177,951, giving a free cash flow of -4.12 million.

Operating Cash Flow	-3.94M
Capital Expenditures	-177,951
Free Cash Flow	-4.12M
FCF Per Share	-0.02

Margins

Gross margin is 10.71%, with operating and profit margins of 3.01% and 1.53%.

Gross Margin	10.71%
Operating Margin	3.01%
Pretax Margin	2.09%
Profit Margin	1.53%
EBITDA Margin	3.93%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

KLSE:CABNET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	3.43%
FCF Yield	-8.69%

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

Stock Splits

The last stock split was on June 26, 2018. It was a forward split with a ratio of 1.375.

Last Split Date	Jun 26, 2018
Split Type	Forward
Split Ratio	1.375

Scores

KLSE:CABNET has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3