Capital A Berhad (KLSE:CAPITALA)

Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 1.92 billion. The enterprise value is 3.05 billion.

Market Cap	1.92B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAPITALA has 4.47 billion shares outstanding. The number of shares has increased by 84.02% in one year.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	+84.02%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	14.91%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 0.32 and the forward PE ratio is 9.35.

PE Ratio	0.32
Forward PE	9.35
PS Ratio	0.86
PB Ratio	3.39
P/TBV Ratio	5.35
P/FCF Ratio	0.44
P/OCF Ratio	0.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.25
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.70

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.11.

Current Ratio	0.90
Quick Ratio	0.76
Debt / Equity	3.11
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	-2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-18.54%
Return on Capital Employed (ROCE)	-20.78%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	105,891
Profits Per Employee	586,381
Employee Count	21,063
Asset Turnover	0.13
Inventory Turnover	9.11

Taxes

In the past 12 months, KLSE:CAPITALA has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -49.41% 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	-49.41%
50-Day Moving Average	0.43
200-Day Moving Average	0.62
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	25,628,570

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 2.23 billion and earned 12.35 billion in profits. Earnings per share was 1.56.

Revenue	2.23B
Gross Profit	490.73M
Operating Income	-356.25M
Pretax Income	10.74B
Net Income	12.35B
EBITDA	-297.26M
EBIT	-356.25M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 606.84 million in cash and 1.77 billion in debt, with a net cash position of -1.16 billion or -0.26 per share.

Cash & Cash Equivalents	606.84M
Total Debt	1.77B
Net Cash	-1.16B
Net Cash Per Share	-0.26
Equity (Book Value)	567.84M
Book Value Per Share	0.13
Working Capital	-284.61M

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -152.54 million, giving a free cash flow of 4.39 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-152.54M
Depreciation & Amortization	58.99M
Net Borrowing	-89.09M
Free Cash Flow	4.39B
FCF Per Share	0.98

Margins

Gross margin is 22.00%, with operating and profit margins of -15.97% and 553.76%.

Gross Margin	22.00%
Operating Margin	-15.97%
Pretax Margin	481.68%
Profit Margin	553.76%
EBITDA Margin	-13.33%
EBIT Margin	-15.97%
FCF Margin	197.03%

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	-84.02%
Shareholder Yield	-84.02%
Earnings Yield	642.41%
FCF Yield	228.57%

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
Graham Upside

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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5