Capital A Berhad Statistics
Total Valuation
AIABF has a market cap or net worth of 921.35 million. The enterprise value is 902.09 million.
| Market Cap | 921.35M |
| Enterprise Value | 902.09M |
Important Dates
The next estimated earnings date is 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) | +2.37% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.05 |
| PS Ratio | 2.37 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.05 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | -10.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -16.01% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 18,483 |
| Profits Per Employee | -5,322 |
| Employee Count | 21,063 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 1,024 |
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 389.31 million and -112.10 million in losses. Loss per share was -0.03.
| Revenue | 389.31M |
| Gross Profit | 33.89M |
| Operating Income | -154.08M |
| Pretax Income | -199.29M |
| Net Income | -112.10M |
| EBITDA | -143.77M |
| EBIT | -154.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 96.43 million in cash and 355.49 million in debt, giving a net cash position of -259.05 million.
| Cash & Cash Equivalents | 96.43M |
| Total Debt | 355.49M |
| Net Cash | -259.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.24B |
| Book Value Per Share | -0.45 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 855.14 million and capital expenditures -51.85 million, giving a free cash flow of 803.29 million.
| Operating Cash Flow | 855.14M |
| Capital Expenditures | -51.85M |
| Free Cash Flow | 803.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.71%, with operating and profit margins of -39.58% and -28.80%.
| Gross Margin | 8.71% |
| Operating Margin | -39.58% |
| Pretax Margin | -51.19% |
| Profit Margin | -28.80% |
| EBITDA Margin | -36.93% |
| EBIT Margin | -39.58% |
| FCF Margin | 206.34% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -12.17% |
| FCF Yield | 87.19% |
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 -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | n/a |