Capital A Berhad (KLSE:CAPITALA)

Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 2.55 billion. The enterprise value is 3.43 billion.

Market Cap	2.55B
Enterprise Value	3.43B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAPITALA has 4.47 billion shares outstanding.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	21.89%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 0.20 and the forward PE ratio is 103.64.

PE Ratio	0.20
Forward PE	103.64
PS Ratio	1.28
PB Ratio	2.72
P/TBV Ratio	3.48
P/FCF Ratio	0.47
P/OCF Ratio	0.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.26
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.64

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.51.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-2.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-36.59%
Weighted Average Cost of Capital (WACC)	10.98%
Revenue Per Employee	94,688
Profits Per Employee	618,789
Employee Count	21,063
Asset Turnover	0.10
Inventory Turnover	9.13

Taxes

In the past 12 months, KLSE:CAPITALA has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.84, so KLSE:CAPITALA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-34.48%
50-Day Moving Average	0.51
200-Day Moving Average	0.76
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	39,580,765

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 1.99 billion and earned 13.03 billion in profits.

Revenue	1.99B
Gross Profit	378.61M
Operating Income	-614.36M
Pretax Income	8.96B
Net Income	13.03B
EBITDA	-548.56M
EBIT	-614.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 505.17 million in cash and 1.42 billion in debt, with a net cash position of -914.28 million or -0.20 per share.

Cash & Cash Equivalents	505.17M
Total Debt	1.42B
Net Cash	-914.28M
Net Cash Per Share	-0.20
Equity (Book Value)	937.39M
Book Value Per Share	n/a
Working Capital	509.27M

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -116.00 million, giving a free cash flow of 5.39 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-116.00M
Free Cash Flow	5.39B
FCF Per Share	1.21

Margins

Gross margin is 18.98%, with operating and profit margins of -30.80% and 653.50%.

Gross Margin	18.98%
Operating Margin	-30.80%
Pretax Margin	449.29%
Profit Margin	653.50%
EBITDA Margin	-27.50%
EBIT Margin	-30.80%
FCF Margin	270.21%

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	n/a
Shareholder Yield	n/a
Earnings Yield	511.85%
FCF Yield	211.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6