Capital A Berhad (KLSE:CAPITALA)
Malaysia · Delayed Price · Currency is MYR 0.3250
-0.0150 (-4.41%)
At close: Sep 1, 2026
Capital A Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,606 | 1,867 | 1,725 | 1,321 | 6,584 | 1,915 |
Revenue Growth | 40.25% | 8.23% | 30.60% | -79.94% | 243.82% | -44.14% |
Gross Profit Gross Profit Growth | 724.79 | 237.94 | 135.82 | 78.18 | 317.44 | -515.77 |
Operating Income Operating Income Growth | -148.23 | -607.26 | -704.69 | -676.06 | -1,855 | -2,879 |
Net Income Net Income Growth | 10,924 | 13,018 | -501.25 | 301.33 | -3,238 | -2,991 |
Earnings Per Share EPS Growth | 1.13 | 1.65 | -0.12 | 0.07 | -0.80 | -0.79 |
EPS Growth | 122.71% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Teleport Teleport Growth | 1,215 | 1,072 | 734.37 | 469.11 | 558.55 |
Engineering Engineering Growth | 894.52 | 714.02 | 572.28 | 285.77 | 101.33 |
Airasia Next Airasia Next Growth | 246.42 | 261.04 | - | - | - |
Elimination Adjustments Elimination Adjustments Growth | -1,315 | -1,330 | -1,113 | -668.95 | -1,021 |
Others Others Growth | 132.55 | 271 | 216.68 | 308.9 | 15.63 |
Santan Santan Growth | 208.02 | 195.92 | 134.14 | 35 | - |
Move Move Growth | 485.44 | 556.71 | 685.22 | 400.72 | - |
Total Total Growth | 1,867 | 1,741 | 1,321 | 6,591 | 1,948 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 405.66 | 394.64 | 431.19 | 742.88 | 358.99 | 1,294 |
Total Debt Total Debt Growth | 1,831 | 1,587 | 1,589 | 23,899 | 17,995 | 16,638 |
Net Cash (Debt) Net Cash Growth | -1,425 | -1,192 | -1,158 | -23,156 | -17,636 | -15,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.15 | -0.27 | -5.53 | -4.35 | -4.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,499 | 5,667 | 3,824 | 1,413 | -283.5 | -677.7 |
Capital Expenditures CapEx Growth | -134.7 | -163.12 | -231.84 | -235.31 | -89.33 | -47.8 |
Free Cash Flow Free Cash Flow Growth | 3,364 | 5,504 | 3,592 | 1,178 | -372.83 | -725.5 |
Free Cash Flow Growth | -14.65% | 53.24% | 204.87% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.82% | 12.75% | 7.87% | 5.92% | 4.82% | -26.93% |
Operating Margin | -5.69% | -32.53% | -40.85% | -51.19% | -28.18% | -150.33% |
Pretax Margin | 421.09% | 563.94% | -51.66% | -61.81% | -59.47% | -186.69% |
Profit Margin | 419.21% | 697.29% | -29.06% | 22.81% | -49.18% | -156.19% |
FCF Margin | 129.12% | 294.81% | 208.22% | 89.20% | -5.66% | -37.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.30 | 0.14 | - | 11.65 | - | - |
Forward PE | 9.83 | 2.02 | 6.03 | 11.92 | 181.66 | 181.66 |
P/FCF Ratio | 0.45 | 0.33 | 1.21 | 2.98 | - | - |
PS Ratio | 0.58 | 0.99 | 2.51 | 2.66 | 0.40 | 1.61 |