Malaysia · Delayed Price · Currency is MYR Cabnet Holdings Berhad Statistics
Total Valuation
KLSE:CABNET has a market cap or net worth of MYR 38.43 million. The enterprise value is 19.25 million.
| Market Cap | 38.43M |
| Enterprise Value | 19.25M |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CABNET has 178.75 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 178.75M |
| Shares Outstanding | 178.75M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | n/a |
| Float | 37.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | -16.46 |
Financial Efficiency
Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -61.98%.
| Return on Equity (ROE) | -38.04% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -61.98% |
| Return on Capital Employed (ROCE) | -28.84% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 193 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 21.69 |
Taxes
In the past 12 months, KLSE:CABNET has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.66, so KLSE:CABNET's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -34.85% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 147,420 |
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 123.27 million and -16.45 million in losses. Loss per share was -0.09.
| Revenue | 123.27M |
| Gross Profit | 5.99M |
| Operating Income | -13.17M |
| Pretax Income | -14.05M |
| Net Income | -16.45M |
| EBITDA | -12.38M |
| EBIT | -13.17M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 33.20 million in cash and 14.01 million in debt, with a net cash position of 19.18 million or 0.11 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | 14.01M |
| Net Cash | 19.18M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 35.02M |
| Book Value Per Share | 0.20 |
| Working Capital | 15.09M |
Cash Flow
In the last 12 months, operating cash flow was 18.84 million and capital expenditures -354,431, giving a free cash flow of 18.48 million.
| Operating Cash Flow | 18.84M |
| Capital Expenditures | -354,431 |
| Depreciation & Amortization | 780,679 |
| Net Borrowing | -5.34M |
| Free Cash Flow | 18.48M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 4.86%, with operating and profit margins of -10.68% and -13.35%.
| Gross Margin | 4.86% |
| Operating Margin | -10.68% |
| Pretax Margin | -11.40% |
| Profit Margin | -13.35% |
| EBITDA Margin | -10.05% |
| EBIT Margin | -10.68% |
| FCF Margin | 14.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -42.60% |
| FCF Yield | 48.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |