Malaysia
· Delayed Price · Currency is MYR Capital A Berhad Statistics
Total Valuation
Capital A Berhad has a market cap or net worth of MYR 4.03 billion. The enterprise value is 25.43 billion.
| Market Cap | 4.03B |
| Enterprise Value | 25.43B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital A Berhad has 4.31 billion shares outstanding. The number of shares has increased by 5.51% in one year.
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 9.40% |
| Float | 2.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.71 |
| PS Ratio | 0.21 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 14.76.
| EV / Earnings | -27.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 34.90 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 14.25 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | 918,235 |
| Profits Per Employee | -43,314 |
| Employee Count | 21,063 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 49.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 34,031,450 |
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, Capital A Berhad had revenue of MYR 19.34 billion and -912.32 million in losses. Loss per share was -0.21.
| Revenue | 19.34B |
| Gross Profit | 3.61B |
| Operating Income | 737.01M |
| Pretax Income | -1.38B |
| Net Income | -912.32M |
| EBITDA | 900.86M |
| EBIT | 737.01M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.05 billion in cash and 24.54 billion in debt, giving a net cash position of -23.50 billion or -5.45 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 24.54B |
| Net Cash | -23.50B |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | -11.24B |
| Book Value Per Share | -2.15 |
| Working Capital | -13.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -686.65 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -686.65M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 18.66%, with operating and profit margins of 3.81% and -4.72%.
| Gross Margin | 18.66% |
| Operating Margin | 3.81% |
| Pretax Margin | -7.11% |
| Profit Margin | -4.72% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.81% |
| FCF Margin | 8.91% |
Dividends & Yields
Capital A Berhad 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 | -5.51% |
| Shareholder Yield | -5.51% |
| Earnings Yield | -22.80% |
| FCF Yield | 42.71% |
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
Capital A Berhad has an Altman Z-Score of -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | n/a |