Capital A Berhad (KLSE:CAPITALA)

Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 3.55 billion. The enterprise value is 3.44 billion.

Market Cap	3.55B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

KLSE:CAPITALA has 4.33 billion shares outstanding. The number of shares has decreased by -27.08% in one year.

Current Share Class	n/a
Shares Outstanding	4.33B
Shares Change (YoY)	-27.08%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	15.58%
Float	2.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.69
PS Ratio	2.35
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.10

Financial Position

The company has a current ratio of 34.37

Current Ratio	34.37
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	-1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-19.01%
Return on Capital Employed (ROCE)	-2.72%
Revenue Per Employee	71,110
Profits Per Employee	-22,557
Employee Count	21,063
Asset Turnover	0.05
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.80, so KLSE:CAPITALA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+15.49%
50-Day Moving Average	0.87
200-Day Moving Average	0.89
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	9,960,025

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 1.50 billion and -475.11 million in losses. Loss per share was -0.11.

Revenue	1.50B
Gross Profit	-260.45M
Operating Income	-765.31M
Pretax Income	-961.05M
Net Income	-475.11M
EBITDA	-701.09M
EBIT	-765.31M
Loss Per Share	-0.11

Balance Sheet

The company has 376.35 million in cash and 1.58 billion in debt, giving a net cash position of -1.20 billion or -0.28 per share.

Cash & Cash Equivalents	376.35M
Total Debt	1.58B
Net Cash	-1.20B
Net Cash Per Share	-0.28
Equity (Book Value)	-10.10B
Book Value Per Share	-2.03
Working Capital	26.63B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -206.01 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-206.01M
Free Cash Flow	3.14B
FCF Per Share	0.72

Margins

Gross margin is -17.39%, with operating and profit margins of -51.10% and -31.72%.

Gross Margin	-17.39%
Operating Margin	-51.10%
Pretax Margin	-64.16%
Profit Margin	-31.72%
EBITDA Margin	-46.81%
EBIT Margin	-51.10%
FCF Margin	209.50%

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	27.08%
Shareholder Yield	27.08%
Earnings Yield	-13.37%
FCF Yield	88.31%

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

Altman Z-Score	0.5
Piotroski F-Score	n/a