KLSE:CAB Statistics

Total Valuation

KLSE:CAB has a market cap or net worth of MYR 462.89 million. The enterprise value is 807.37 million.

Market Cap	462.89M
Enterprise Value	807.37M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

KLSE:CAB has 701.35 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	701.35M
Shares Outstanding	701.35M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	59.60%
Owned by Institutions (%)	24.15%
Float	175.94M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 4.78.

PE Ratio	7.31
Forward PE	4.78
PS Ratio	0.20
PB Ratio	0.52
P/TBV Ratio	0.66
P/FCF Ratio	5.17
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 9.02.

EV / Earnings	12.37
EV / Sales	0.34
EV / EBITDA	4.25
EV / EBIT	6.17
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.

Current Ratio	1.48
Quick Ratio	0.97
Debt / Equity	0.40
Debt / EBITDA	1.91
Debt / FCF	3.98
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	507,964
Profits Per Employee	14,154
Employee Count	4,611
Asset Turnover	1.48
Inventory Turnover	21.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.62, so KLSE:CAB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.20%
50-Day Moving Average	0.50
200-Day Moving Average	0.59
Relative Strength Index (RSI)	82.14
Average Volume (20 Days)	882,120

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:CAB had revenue of MYR 2.34 billion and earned 65.27 million in profits. Earnings per share was 0.09.

Revenue	2.34B
Gross Profit	257.78M
Operating Income	127.46M
Pretax Income	111.31M
Net Income	65.27M
EBITDA	179.45M
EBIT	127.46M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 196.03 million in cash and 355.89 million in debt, giving a net cash position of -159.86 million or -0.23 per share.

Cash & Cash Equivalents	196.03M
Total Debt	355.89M
Net Cash	-159.86M
Net Cash Per Share	-0.23
Equity (Book Value)	896.13M
Book Value Per Share	1.01
Working Capital	226.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.02 million and capital expenditures -48.49 million, giving a free cash flow of 89.53 million.

Operating Cash Flow	138.02M
Capital Expenditures	-48.49M
Free Cash Flow	89.53M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of 5.44% and 2.79%.

Gross Margin	11.01%
Operating Margin	5.44%
Pretax Margin	4.75%
Profit Margin	2.79%
EBITDA Margin	7.66%
EBIT Margin	5.44%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.01
Dividend Yield	1.54%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	5.37%
Buyback Yield	-2.49%
Shareholder Yield	-0.95%
Earnings Yield	14.10%
FCF Yield	19.34%

Dividend Details

Stock Splits

The last stock split was on August 2, 2017. It was a forward split with a ratio of 3.125.

Last Split Date	Aug 2, 2017
Split Type	Forward
Split Ratio	3.125

Scores

KLSE:CAB has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a