Cuscapi Berhad (KLSE:CUSCAPI)
0.0900
-0.0050 (-5.26%)
At close: Aug 10, 2026
Cuscapi Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 85 | 104 | 213 | 165 | 156 | 236 | |
Market Cap Growth | -43.75% | -51.11% | 28.57% | 6.06% | -34.00% | 19.53% |
Enterprise Value | 85 | 104 | 211 | 165 | 156 | 237 |
Last Close Price | 0.09 | 0.11 | 0.23 | 0.17 | 0.17 | 0.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 23.71 | 27.10 | 15.89 | 130.85 | - | - |
Forward PE | - | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
PS Ratio | 2.96 | 3.69 | 4.88 | 8.74 | 14.57 | 23.76 |
PB Ratio | 1.47 | 1.83 | 3.99 | 3.10 | 3.20 | 4.53 |
P/TBV Ratio | 3.62 | 4.55 | 9.48 | 3.85 | 4.30 | 6.05 |
P/FCF Ratio | 3.60 | 5.43 | 5.37 | - | 75.63 | - |
P/OCF Ratio | 3.59 | 5.41 | 5.37 | - | 73.04 | - |
PEG Ratio | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.94 | 3.69 | 4.84 | 8.74 | 14.59 | 23.80 |
EV/EBITDA Ratio | 7.92 | 11.91 | 11.91 | 40.69 | - | - |
EV/EBIT Ratio | 19.38 | 23.23 | 15.86 | 106.11 | - | - |
EV/FCF Ratio | 3.58 | 5.42 | 5.34 | - | 75.74 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 | 0.07 |
Debt / EBITDA Ratio | 0.13 | 0.16 | 0.12 | 0.12 | - | - |
Debt / FCF Ratio | 0.06 | 0.08 | 0.06 | - | 0.65 | - |
Net Debt / Equity Ratio | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | 0.05 |
Net Debt / EBITDA Ratio | -0.04 | -0.11 | -0.05 | -0.07 | -1.84 | -0.47 |
Net Debt / FCF Ratio | -0.02 | -0.05 | -0.02 | 0.01 | 0.23 | -0.71 |
Asset Turnover | 0.39 | 0.40 | 0.64 | - | 0.15 | 0.13 |
Inventory Turnover | 31.38 | 25.01 | 24.85 | - | 5.08 | 3.99 |
Quick Ratio | 0.77 | 0.45 | 0.58 | 1.89 | 0.68 | 0.12 |
Current Ratio | 1.16 | 1.18 | 1.05 | 2.58 | 0.79 | 0.79 |
Return on Equity (ROE) | 6.35% | 6.93% | 25.04% | - | -6.05% | -11.87% |
Return on Assets (ROA) | 3.73% | 4.01% | 12.22% | - | -2.27% | -5.24% |
Return on Invested Capital (ROIC) | 6.49% | 7.23% | 24.64% | 2.70% | -4.92% | -14.53% |
Return on Capital Employed (ROCE) | 7.50% | 7.70% | 24.20% | 2.90% | -5.20% | -11.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.22% | 3.69% | 6.29% | 0.76% | -1.95% | -2.24% |
FCF Yield | 27.77% | 18.43% | 18.61% | -13.64% | 1.32% | -1.47% |
Buyback Yield / Dilution | - | - | - | - | -5.17% | -4.56% |