Cabnet Holdings Berhad Statistics

Total Valuation

KLSE:CABNET has a market cap or net worth of MYR 53.63 million. The enterprise value is 53.48 million.

Market Cap	53.63M
Enterprise Value	53.48M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CABNET has 178.75 million shares outstanding.

Current Share Class	178.75M
Shares Outstanding	178.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.71%
Owned by Institutions (%)	n/a
Float	32.69M

Valuation Ratios

The trailing PE ratio is 23.26.

PE Ratio	23.26
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.06
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -32.92.

EV / Earnings	23.18
EV / Sales	0.41
EV / EBITDA	8.80
EV / EBIT	12.26
EV / FCF	-32.92

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.34.

Current Ratio	1.40
Quick Ratio	1.36
Debt / Equity	0.34
Debt / EBITDA	2.81
Debt / FCF	-10.51
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	682,495
Profits Per Employee	11,956
Employee Count	193
Asset Turnover	1.02
Inventory Turnover	53.19

Taxes

In the past 12 months, KLSE:CABNET has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has decreased by -45.13% in the last 52 weeks. The beta is 0.45, so KLSE:CABNET's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-45.13%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	83,680

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 131.72 million and earned 2.31 million in profits. Earnings per share was 0.01.

Revenue	131.72M
Gross Profit	14.00M
Operating Income	4.36M
Pretax Income	3.37M
Net Income	2.31M
EBITDA	5.40M
EBIT	4.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.22 million in cash and 17.07 million in debt, giving a net cash position of 142,458 or 0.00 per share.

Cash & Cash Equivalents	17.22M
Total Debt	17.07M
Net Cash	142,458
Net Cash Per Share	0.00
Equity (Book Value)	50.73M
Book Value Per Share	0.28
Working Capital	25.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -204,951, giving a free cash flow of -1.62 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-204,951
Free Cash Flow	-1.62M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 3.31% and 1.75%.

Gross Margin	10.63%
Operating Margin	3.31%
Pretax Margin	2.56%
Profit Margin	1.75%
EBITDA Margin	4.10%
EBIT Margin	3.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.30%
FCF Yield	-3.03%

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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	2