Capital A Berhad (KLSE:CAPITALA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8000
-0.0050 (-0.62%)
At close: Sep 4, 2025

Capital A Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
3,4724,3303,5102,6013,0792,958
Upgrade
Market Cap Growth
-0.36%23.37%34.94%-15.53%4.12%-47.94%
Upgrade
Enterprise Value
3,42924,01923,90916,16615,06712,495
Upgrade
Last Close Price
0.801.000.820.630.790.89
Upgrade
PE Ratio
1.59-11.65---
Upgrade
Forward PE
4.446.0311.92---
Upgrade
PS Ratio
1.852.492.660.401.610.86
Upgrade
PB Ratio
-0.45-0.43-0.35-0.27-0.48-0.83
Upgrade
P/FCF Ratio
0.891.212.98---
Upgrade
P/OCF Ratio
0.851.132.48---
Upgrade
EV/Sales Ratio
1.8313.8018.102.467.873.65
Upgrade
EV/FCF Ratio
0.886.6920.29---
Upgrade
Debt / Equity Ratio
-0.19-0.16-2.37-1.89-2.59-3.86
Upgrade
Debt / FCF Ratio
0.380.4420.29---
Upgrade
Asset Turnover
0.060.060.050.330.100.15
Upgrade
Inventory Turnover
6.357.194.9835.0016.4830.37
Upgrade
Quick Ratio
0.570.020.120.130.240.25
Upgrade
Current Ratio
24.320.750.170.170.270.32
Upgrade
Return on Assets (ROA)
-1.36%-1.44%-1.73%-5.80%-9.02%-13.63%
Upgrade
Return on Capital (ROIC)
-11.52%-16.00%-3.79%-12.40%-17.61%-23.76%
Upgrade
Earnings Yield
62.95%-11.58%8.58%-124.49%-97.13%-172.83%
Upgrade
FCF Yield
112.72%82.94%33.56%-14.33%-23.56%-76.51%
Upgrade
Buyback Yield / Dilution
-0.84%-2.37%-3.31%-7.07%-13.28%-
Upgrade
Total Shareholder Return
--2.37%-3.31%-7.07%-13.28%-
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.