Malaysia · Delayed Price · Currency is MYR Capital A Berhad Statistics
Total Valuation
KLSE:CAPITALA has a market cap or net worth of MYR 1.52 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CAPITALA has 4.48 billion shares outstanding. The number of shares has increased by 124.54% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | +124.54% |
| Shares Change (QoQ) | +78.92% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 15.12% |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 0.30 and the forward PE ratio is 9.83.
| PE Ratio | 0.30 |
| Forward PE | 9.83 |
| PS Ratio | 0.58 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.34.
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 123,713 |
| Profits Per Employee | 518,615 |
| Employee Count | 21,063 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, KLSE:CAPITALA has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has decreased by -56.96% in the last 52 weeks. The beta is 0.88, so KLSE:CAPITALA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -56.96% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 11,311,255 |
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 2.61 billion and earned 10.92 billion in profits. Earnings per share was 1.13.
| Revenue | 2.61B |
| Gross Profit | 724.79M |
| Operating Income | -148.23M |
| Pretax Income | 10.97B |
| Net Income | 10.92B |
| EBITDA | -88.72M |
| EBIT | -148.23M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 405.66 million in cash and 1.83 billion in debt, with a net cash position of -1.42 billion or -0.32 per share.
| Cash & Cash Equivalents | 405.66M |
| Total Debt | 1.83B |
| Net Cash | -1.42B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 548.37M |
| Book Value Per Share | 0.13 |
| Working Capital | -391.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -134.70 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -134.70M |
| Depreciation & Amortization | 59.51M |
| Net Borrowing | -115.46M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 27.81%, with operating and profit margins of -5.69% and 419.21%.
| Gross Margin | 27.81% |
| Operating Margin | -5.69% |
| Pretax Margin | 421.09% |
| Profit Margin | 419.21% |
| EBITDA Margin | -3.40% |
| EBIT Margin | -5.69% |
| FCF Margin | 129.12% |
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 | -124.54% |
| Shareholder Yield | -124.54% |
| Earnings Yield | 717.78% |
| FCF Yield | 221.08% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:CAPITALA is 0.60, which is 76.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.60 |
| Price Target Difference | 76.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 28.71% |
| EPS Growth Forecast (3Y) | 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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |