Capital A Berhad (KLSE: CAPITALA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.985
0.00 (0.00%)
At close: Nov 15, 2024

Capital A Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
4,2513,5102,6013,0792,9585,681
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Market Cap Growth
9.60%34.94%-15.53%4.12%-47.94%-42.76%
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Enterprise Value
25,64823,90916,16615,06712,49515,043
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Last Close Price
0.980.820.630.790.891.70
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PE Ratio
-14.47----
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Forward PE
7.0711.92---11.68
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PS Ratio
0.220.240.401.610.860.47
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PB Ratio
-0.33-0.33-0.27-0.48-0.831.95
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P/TBV Ratio
-----1.47
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P/FCF Ratio
2.473.54---2.60
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P/OCF Ratio
1.542.48---2.25
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EV/Sales Ratio
1.331.602.467.873.651.24
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EV/EBITDA Ratio
9.4467.66---23.89
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EV/EBIT Ratio
35.20112.27---36.86
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EV/FCF Ratio
14.8924.08---6.88
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Debt / Equity Ratio
-2.18-2.28-1.89-2.59-3.864.45
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Debt / EBITDA Ratio
9.0112.59---6.92
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Debt / FCF Ratio
14.2524.35---5.92
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Asset Turnover
0.690.620.330.100.150.55
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Inventory Turnover
49.2749.0834.9816.4830.3772.67
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Quick Ratio
0.090.120.130.240.250.55
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Current Ratio
0.150.160.170.270.320.74
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Return on Equity (ROE)
------6.23%
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Return on Assets (ROA)
1.64%0.55%-5.80%-9.02%-13.63%1.16%
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Return on Capital (ROIC)
3.42%1.21%-12.41%-17.61%-23.76%2.19%
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Earnings Yield
-21.64%9.60%-124.49%-97.13%-172.83%-5.56%
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FCF Yield
40.52%28.29%-14.33%-23.56%-76.51%38.51%
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Buyback Yield / Dilution
-5.51%-45.04%-7.06%-13.28%--
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Total Shareholder Return
-5.51%-45.04%-7.06%-13.28%--
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Source: S&P Capital IQ. Standard template. Financial Sources.