Malaysia
· Delayed Price · Currency is MYR KLSE:CAB Statistics
Total Valuation
KLSE:CAB has a market cap or net worth of MYR 451.19 million. The enterprise value is 761.73 million.
| Market Cap | 451.19M |
| Enterprise Value | 761.73M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CAB has 699.53 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 699.53M |
| Shares Outstanding | 699.53M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 59.11% |
| Owned by Institutions (%) | 23.34% |
| Float | 178.63M |
Valuation Ratios
The trailing PE ratio is 4.99 and the forward PE ratio is 4.30.
| PE Ratio | 4.99 |
| Forward PE | 4.30 |
| PS Ratio | 0.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 8.38.
| EV / Earnings | 8.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.06 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.69 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 500,158 |
| Profits Per Employee | 19,660 |
| Employee Count | 4,611 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 21.52 |
Taxes
In the past 12 months, KLSE:CAB has paid 41.60 million in taxes.
| Income Tax | 41.60M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.52, so KLSE:CAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 660,180 |
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 2.31 billion and earned 90.65 million in profits. Earnings per share was 0.13.
| Revenue | 2.31B |
| Gross Profit | 276.91M |
| Operating Income | 147.92M |
| Pretax Income | 149.77M |
| Net Income | 90.65M |
| EBITDA | 207.09M |
| EBIT | 147.92M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 219.21 million in cash and 335.64 million in debt, giving a net cash position of -116.43 million or -0.17 per share.
| Cash & Cash Equivalents | 219.21M |
| Total Debt | 335.64M |
| Net Cash | -116.43M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 959.96M |
| Book Value Per Share | 1.09 |
| Working Capital | 267.66M |
Cash Flow
In the last 12 months, operating cash flow was 162.45 million and capital expenditures -71.53 million, giving a free cash flow of 90.93 million.
| Operating Cash Flow | 162.45M |
| Capital Expenditures | -71.53M |
| Free Cash Flow | 90.93M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 12.01%, with operating and profit margins of 6.41% and 3.93%.
| Gross Margin | 12.01% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.49% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 6.41% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.74% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 20.09% |
| FCF Yield | 20.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |