Capital A Berhad (KLSE:CAPITALA)
Malaysia · Delayed Price · Currency is MYR 0.3700
-0.0050 (-1.33%)
At close: Aug 11, 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 | Mar '26 Mar 31, 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 | 2,230 | 1,878 | 1,741 | 1,321 | 6,584 | 1,915 |
Revenue Growth | 24.22% | 7.90% | 31.79% | -79.94% | 243.82% | -44.14% |
Gross Profit Gross Profit Growth | 490.73 | 249.31 | 151.55 | 78.18 | 317.44 | -515.77 |
Operating Income Operating Income Growth | -356.25 | -595.89 | -688.96 | -676.06 | -1,855 | -2,879 |
Net Income Net Income Growth | 12,351 | 13,018 | -501.25 | 301.33 | -3,238 | -2,991 |
Earnings Per Share EPS Growth | 1.56 | 1.65 | -0.12 | 0.07 | -0.80 | -0.79 |
EPS Growth | 2298.80% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Move Move Growth | 478.27 | 485.44 | 556.71 | 685.22 | 400.72 | - |
Others Others Growth | 76.18 | 132.55 | 271 | 216.68 | 308.9 | 15.63 |
Airasia Next Airasia Next Growth | 242.91 | 246.42 | 261.04 | - | - | - |
Elimination Adjustments Elimination Adjustments Growth | -959.85 | -1,315 | -1,330 | -1,113 | -668.95 | -1,021 |
Engineering Engineering Growth | 909.73 | 894.52 | 714.02 | 572.28 | 285.77 | 101.33 |
Santan Santan Growth | 206.06 | 208.02 | 195.92 | 134.14 | 35 | - |
Teleport Teleport Growth | 1,266 | 1,215 | 1,072 | 734.37 | 469.11 | 558.55 |
Total Total Growth | 2,219 | 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 | Mar '26 Mar 31, 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 | 606.84 | 394.64 | 431.19 | 742.88 | 358.99 | 1,294 |
Total Debt Total Debt Growth | 1,769 | 1,587 | 1,589 | 23,899 | 17,995 | 16,638 |
Net Cash (Debt) Net Cash Growth | -1,162 | -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 | Mar '26 Mar 31, 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 | 4,547 | 5,667 | 3,824 | 1,413 | -283.5 | -677.7 |
Capital Expenditures CapEx Growth | -152.54 | -163.12 | -231.84 | -235.31 | -89.33 | -47.8 |
Free Cash Flow Free Cash Flow Growth | 4,395 | 5,504 | 3,592 | 1,178 | -372.83 | -725.5 |
Free Cash Flow Growth | 9.58% | 53.24% | 204.87% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.00% | 13.27% | 8.71% | 5.92% | 4.82% | -26.93% |
Operating Margin | -15.97% | -31.72% | -39.58% | -51.19% | -28.18% | -150.33% |
Pretax Margin | 481.68% | 560.53% | -51.19% | -61.81% | -59.47% | -186.69% |
Profit Margin | 553.76% | 693.07% | -28.80% | 22.81% | -49.18% | -156.19% |
FCF Margin | 197.03% | 293.03% | 206.34% | 89.20% | -5.66% | -37.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.27 | 0.14 | - | 11.65 | - | - |
Forward PE | 8.04 | 2.02 | 6.03 | 11.92 | 181.66 | 181.66 |
P/FCF Ratio | 0.38 | 0.33 | 1.21 | 2.98 | - | - |
PS Ratio | 0.74 | 0.98 | 2.49 | 2.66 | 0.40 | 1.61 |