Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 3.77 billion. The enterprise value is 3.72 billion.

Market Cap	3.77B
Enterprise Value	3.72B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAPITALA has 4.34 billion shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	20.45%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 4.72.

PE Ratio	13.48
Forward PE	4.72
PS Ratio	2.10
PB Ratio	-0.41
P/TBV Ratio	n/a
P/FCF Ratio	0.94
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.29
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.93

Financial Position

The company has a current ratio of 22.14

Current Ratio	22.14
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-10.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-14.18%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	85,243
Profits Per Employee	13,288
Employee Count	21,063
Asset Turnover	0.06
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.62, so KLSE:CAPITALA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.10%
50-Day Moving Average	0.82
200-Day Moving Average	0.89
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	10,438,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CAPITALA had revenue of MYR 1.80 billion and earned 279.88 million in profits. Earnings per share was 0.06.

Revenue	1.80B
Gross Profit	204.21M
Operating Income	-681.58M
Pretax Income	-883.61M
Net Income	279.88M
EBITDA	-633.47M
EBIT	-681.58M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 404.22 million in cash and 1.58 billion in debt, giving a net cash position of -1.18 billion or -0.27 per share.

Cash & Cash Equivalents	404.22M
Total Debt	1.58B
Net Cash	-1.18B
Net Cash Per Share	-0.27
Equity (Book Value)	-9.26B
Book Value Per Share	-1.85
Working Capital	28.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -214.01 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-214.01M
Free Cash Flow	4.01B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 11.37%, with operating and profit margins of -37.96% and 15.59%.

Gross Margin	11.37%
Operating Margin	-37.96%
Pretax Margin	-49.21%
Profit Margin	15.59%
EBITDA Margin	-35.28%
EBIT Margin	-37.96%
FCF Margin	223.37%

Dividends & Yields

KLSE:CAPITALA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	n/a
Earnings Yield	7.42%
FCF Yield	106.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CAPITALA has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a