Capital A Berhad Statistics
Total Valuation
AIABF has a market cap or net worth of 878.29 million. The enterprise value is 865.73 million.
| Market Cap | 878.29M |
| Enterprise Value | 865.73M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.34B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 5.08.
| PE Ratio | 13.92 |
| Forward PE | 5.08 |
| PS Ratio | 2.17 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.72 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 22.14
| Current Ratio | 22.14 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -10.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -14.18% |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | 19,217 |
| Profits Per Employee | 2,996 |
| Employee Count | 21,063 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 6.67 |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.62, so AIABF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 78.46 |
| Average Volume (20 Days) | 2,135 |
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 404.78 million and earned 63.10 million in profits. Earnings per share was 0.01.
| Revenue | 404.78M |
| Gross Profit | 46.04M |
| Operating Income | -153.66M |
| Pretax Income | -199.20M |
| Net Income | 63.10M |
| EBITDA | -142.81M |
| EBIT | -153.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 91.13 million in cash and 356.44 million in debt, giving a net cash position of -265.31 million.
| Cash & Cash Equivalents | 91.13M |
| Total Debt | 356.44M |
| Net Cash | -265.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.09B |
| Book Value Per Share | -0.42 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was 952.38 million and capital expenditures -48.25 million, giving a free cash flow of 904.13 million.
| Operating Cash Flow | 952.38M |
| Capital Expenditures | -48.25M |
| Free Cash Flow | 904.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.37%, with operating and profit margins of -37.96% and 15.59%.
| Gross Margin | 11.37% |
| Operating Margin | -37.96% |
| Pretax Margin | -49.21% |
| Profit Margin | 15.59% |
| EBITDA Margin | -35.28% |
| EBIT Margin | -37.96% |
| FCF Margin | 223.37% |
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 | -1.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.18% |
| FCF Yield | 102.94% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |