Capital A Berhad (KLSE:CAPITALA)

Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 3.49 billion. The enterprise value is 3.45 billion.

Market Cap	3.49B
Enterprise Value	3.45B

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 (%)	21.71%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 1.60 and the forward PE ratio is 4.47.

PE Ratio	1.60
Forward PE	4.47
PS Ratio	1.86
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	0.89
P/OCF Ratio	0.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.58
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.88

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 +8.78% 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	+8.78%
50-Day Moving Average	0.83
200-Day Moving Average	0.87
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	6,427,500

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	62.56%
FCF Yield	112.02%

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