Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 3.82 billion. The enterprise value is 23.81 billion.

Market Cap	3.82B
Enterprise Value	23.81B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAPITALA has 4.32 billion shares outstanding. The number of shares has increased by 43.46% in one year.

Current Share Class	n/a
Shares Outstanding	4.32B
Shares Change (YoY)	+43.46%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	15.64%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 5.92.

PE Ratio	6.36
Forward PE	5.92
PS Ratio	0.19
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 16.82.

EV / Earnings	28.65
EV / Sales	1.19
EV / EBITDA	8.18
EV / EBIT	26.01
EV / FCF	16.82

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	7.71
Debt / FCF	15.87
Interest Coverage	0.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	951,502
Profits Per Employee	39,450
Employee Count	21,063
Asset Turnover	0.72
Inventory Turnover	50.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.89, so KLSE:CAPITALA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+19.05%
50-Day Moving Average	0.95
200-Day Moving Average	0.89
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	11,839,510

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 20.04 billion and earned 830.94 million in profits. Earnings per share was 0.14.

Revenue	20.04B
Gross Profit	4.04B
Operating Income	921.03M
Pretax Income	1.23B
Net Income	830.94M
EBITDA	1.08B
EBIT	921.03M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 768.63 million in cash and 22.47 billion in debt, giving a net cash position of -21.70 billion or -5.03 per share.

Cash & Cash Equivalents	768.63M
Total Debt	22.47B
Net Cash	-21.70B
Net Cash Per Share	-5.03
Equity (Book Value)	-8.60B
Book Value Per Share	-1.60
Working Capital	-11.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -655.28 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-655.28M
Free Cash Flow	1.42B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of 4.60% and 4.15%.

Gross Margin	20.16%
Operating Margin	4.60%
Pretax Margin	6.13%
Profit Margin	4.15%
EBITDA Margin	5.41%
EBIT Margin	4.60%
FCF Margin	7.06%

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	-43.46%
Shareholder Yield	-43.46%
Earnings Yield	21.75%
FCF Yield	37.06%

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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a