Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 3.95 billion. The enterprise value is 3.86 billion.

Market Cap	3.95B
Enterprise Value	3.86B

Important Dates

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

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAPITALA has 4.34 billion shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	18.68%
Float	2.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.72
PS Ratio	2.27
PB Ratio	-0.39
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.71
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.08

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	82,643
Profits Per Employee	-23,797
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

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.72, so KLSE:CAPITALA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+5.20%
50-Day Moving Average	0.80
200-Day Moving Average	0.88
Relative Strength Index (RSI)	71.15
Average Volume (20 Days)	7,836,915

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:CAPITALA had revenue of MYR 1.74 billion and -501.25 million in losses. Loss per share was -0.12.

Revenue	1.74B
Gross Profit	151.55M
Operating Income	-688.96M
Pretax Income	-891.09M
Net Income	-501.25M
EBITDA	-642.83M
EBIT	-688.96M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 431.19 million in cash and 1.59 billion in debt, giving a net cash position of -1.16 billion or -0.27 per share.

Cash & Cash Equivalents	431.19M
Total Debt	1.59B
Net Cash	-1.16B
Net Cash Per Share	-0.27
Equity (Book Value)	-10.01B
Book Value Per Share	-2.03
Working Capital	-9.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -231.84 million, giving a free cash flow of 3.59 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-231.84M
Free Cash Flow	3.59B
FCF Per Share	0.83

Full Cash Flow Statement

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

KLSE:CAPITALA 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	-12.70%
FCF Yield	91.04%

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

KLSE:CAPITALA 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