Capital A Berhad Statistics
Total Valuation
KLSE:CAPITALA has a market cap or net worth of MYR 3.58 billion. The enterprise value is 3.54 billion.
Market Cap | 3.58B |
Enterprise Value | 3.54B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:CAPITALA has 4.34 billion shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 4.34B |
Shares Outstanding | 4.34B |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 3.69% |
Owned by Institutions (%) | 20.34% |
Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 1.64 and the forward PE ratio is 5.82.
PE Ratio | 1.64 |
Forward PE | 5.82 |
PS Ratio | 1.91 |
PB Ratio | -0.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.91 |
P/OCF Ratio | 0.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.62 |
EV / Sales | 1.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 24.32
Current Ratio | 24.32 |
Quick Ratio | 0.57 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.38 |
Interest Coverage | -8.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.36% |
Return on Invested Capital (ROIC) | -11.52% |
Return on Capital Employed (ROCE) | -2.14% |
Revenue Per Employee | 88,955 |
Profits Per Employee | 103,750 |
Employee Count | 21,063 |
Asset Turnover | 0.06 |
Inventory Turnover | 6.35 |
Taxes
In the past 12 months, KLSE:CAPITALA has paid 20.72 million in taxes.
Income Tax | 20.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.81, so KLSE:CAPITALA's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +7.84% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 50.96 |
Average Volume (20 Days) | 5,682,410 |
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 1.87 billion and earned 2.19 billion in profits. Earnings per share was 0.51.
Revenue | 1.87B |
Gross Profit | 297.01M |
Operating Income | -653.23M |
Pretax Income | -872.34M |
Net Income | 2.19B |
EBITDA | -603.41M |
EBIT | -653.23M |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 306.05 million in cash and 1.49 billion in debt, giving a net cash position of -1.19 billion or -0.27 per share.
Cash & Cash Equivalents | 306.05M |
Total Debt | 1.49B |
Net Cash | -1.19B |
Net Cash Per Share | -0.27 |
Equity (Book Value) | -7.70B |
Book Value Per Share | -1.49 |
Working Capital | 29.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -183.67 million, giving a free cash flow of 3.91 billion.
Operating Cash Flow | 4.10B |
Capital Expenditures | -183.67M |
Free Cash Flow | 3.91B |
FCF Per Share | 0.90 |
Margins
Gross margin is 15.85%, with operating and profit margins of -34.86% and 116.63%.
Gross Margin | 15.85% |
Operating Margin | -34.86% |
Pretax Margin | -46.56% |
Profit Margin | 116.63% |
EBITDA Margin | -32.20% |
EBIT Margin | -34.86% |
FCF Margin | 208.85% |
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 | -0.84% |
Shareholder Yield | n/a |
Earnings Yield | 61.04% |
FCF Yield | 109.30% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.69 |
Piotroski F-Score | 5 |