Capital A Berhad Statistics
Total Valuation
AIABF has a market cap or net worth of 662.77 million. The enterprise value is 608.51 million.
| Market Cap | 662.77M |
| Enterprise Value | 608.51M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 19.22% |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 2.26 and the forward PE ratio is 4.34.
| PE Ratio | 2.26 |
| Forward PE | 4.34 |
| PS Ratio | 1.52 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.45 |
Financial Position
The company has a current ratio of 23.32
| Current Ratio | 23.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | -8.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -32.76% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 20,684 |
| Profits Per Employee | 13,918 |
| Employee Count | 21,063 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, AIABF has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.84, so AIABF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 13,076 |
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, AIABF had revenue of 435.68 million and earned 293.16 million in profits. Earnings per share was 0.07.
| Revenue | 435.68M |
| Gross Profit | 44.73M |
| Operating Income | -152.33M |
| Pretax Income | -184.13M |
| Net Income | 293.16M |
| EBITDA | -140.55M |
| EBIT | -152.33M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 91.37 million in cash and 354.81 million in debt, with a net cash position of -263.45 million.
| Cash & Cash Equivalents | 91.37M |
| Total Debt | 354.81M |
| Net Cash | -263.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.59B |
| Book Value Per Share | -0.29 |
| Working Capital | 7.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -38.26 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -38.26M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.27%, with operating and profit margins of -34.96% and 67.29%.
| Gross Margin | 10.27% |
| Operating Margin | -34.96% |
| Pretax Margin | -42.26% |
| Profit Margin | 67.29% |
| EBITDA Margin | -32.26% |
| EBIT Margin | -34.96% |
| FCF Margin | 307.43% |
Dividends & Yields
AIABF 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 44.23% |
| FCF Yield | 202.09% |
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
AIABF has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |