Malaysia · Delayed Price · Currency is MYR Cabnet Holdings Berhad Statistics
Total Valuation
KLSE:CABNET has a market cap or net worth of MYR 50.94 million. The enterprise value is 45.23 million.
| Market Cap | 50.94M |
| Enterprise Value | 45.23M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CABNET has 178.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 178.75M |
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | -0.06% |
| 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 81.52.
| PE Ratio | 81.52 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 14.10.
| EV / Earnings | 72.20 |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 24.44 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 5.42 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 454,537 |
| Profits Per Employee | 3,246 |
| Employee Count | 193 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 23.98 |
Taxes
In the past 12 months, KLSE:CABNET has paid 259,147 in taxes.
| Income Tax | 259,147 |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.48, so KLSE:CABNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 221,955 |
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 87.73 million and earned 626,533 in profits. Earnings per share was 0.00.
| Revenue | 87.73M |
| Gross Profit | 9.79M |
| Operating Income | 1.85M |
| Pretax Income | 885,680 |
| Net Income | 626,533 |
| EBITDA | 2.77M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.10 million in cash and 17.39 million in debt, with a net cash position of 5.71 million or 0.03 per share.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 17.39M |
| Net Cash | 5.71M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 51.61M |
| Book Value Per Share | 0.29 |
| Working Capital | 27.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -336,951, giving a free cash flow of 3.21 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -336,951 |
| Free Cash Flow | 3.21M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.17%, with operating and profit margins of 2.11% and 0.71%.
| Gross Margin | 11.17% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.11% |
| FCF Margin | 3.66% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.23% |
| FCF Yield | 6.30% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |