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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 1,522 | 1,839 | 4,330 | 3,510 | 2,601 | 3,079 | |
Market Cap Growth | -55.61% | -57.54% | 23.37% | 34.94% | -15.53% | 4.12% |
Enterprise Value | 2,918 | 1,627 | 24,019 | 23,909 | 16,166 | 15,067 |
Last Close Price | 0.34 | 0.41 | 0.29 | 0.24 | 0.18 | 0.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
PE Ratio | 0.30 | 0.14 | - | 11.65 | - | - |
Forward PE | 9.83 | 2.02 | 6.03 | 11.92 | 181.66 | 181.66 |
PS Ratio | 0.58 | 0.99 | 2.51 | 2.66 | 0.40 | 1.61 |
PB Ratio | 2.78 | 2.00 | -0.43 | -0.35 | -0.27 | -0.48 |
P/TBV Ratio | 4.54 | 2.57 | - | - | - | - |
P/FCF Ratio | 0.45 | 0.33 | 1.21 | 2.98 | - | - |
P/OCF Ratio | 0.43 | 0.32 | 1.13 | 2.48 | - | - |
PEG Ratio | - | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | 1.12 | 0.87 | 13.92 | 18.10 | 2.46 | 7.87 |
EV/FCF Ratio | 0.87 | 0.30 | 6.69 | 20.29 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Debt / Equity Ratio | 3.34 | 1.72 | -0.16 | -2.37 | -1.89 | -2.59 |
Debt / FCF Ratio | 0.54 | 0.29 | 0.44 | 20.29 | - | - |
Net Debt / Equity Ratio | 2.60 | 1.29 | -0.12 | -2.29 | -1.85 | -2.39 |
Net Debt / EBITDA Ratio | -16.06 | -2.17 | -1.76 | -36.56 | -10.23 | -5.65 |
Net Debt / FCF Ratio | 0.42 | 0.22 | 0.32 | 19.66 | -47.30 | -21.15 |
Asset Turnover | 0.14 | 0.10 | 0.06 | 0.05 | 0.33 | 0.10 |
Inventory Turnover | 9.68 | 9.20 | 7.19 | 4.98 | 35.00 | 16.48 |
Quick Ratio | 0.74 | 1.03 | 0.69 | 0.12 | 0.13 | 0.24 |
Current Ratio | 0.87 | 1.09 | 21.70 | 0.17 | 0.17 | 0.27 |
Return on Assets (ROA) | -0.51% | -1.98% | -1.48% | -1.73% | -5.80% | -9.02% |
Return on Invested Capital (ROIC) | -8.00% | -3.86% | -3.26% | -5.75% | -18.12% | -26.14% |
Return on Capital Employed (ROCE) | -8.20% | -32.70% | -2.40% | -4.90% | -19.20% | -26.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | 717.78% | 708.07% | -11.58% | 8.58% | -124.49% | -97.13% |
FCF Yield | 221.08% | 299.37% | 82.94% | 33.56% | -14.33% | -23.56% |
Buyback Yield / Dilution | -124.54% | -84.13% | -2.37% | -3.31% | -7.07% | -13.28% |
Total Shareholder Return | -124.54% | -84.13% | -2.37% | -3.31% | -7.07% | -13.28% |