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Capital A Berhad (AIABF)
OTHER OTC:AIABF
US Market
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Capital A Berhad (AIABF) Ratios

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Capital A Berhad Ratios

AIABF's free cash flow for Q2 2025 was RM0.04. For the 2025 fiscal year, AIABF's free cash flow was decreased by RM and operating cash flow was RM-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 0.16 0.17 0.27 0.30
Quick Ratio
0.80 0.15 0.15 0.25 0.29
Cash Ratio
<0.01 0.04 0.03 0.13 0.06
Solvency Ratio
0.07 0.05 -0.04 -0.04 -0.13
Operating Cash Flow Ratio
0.09 0.09 -0.03 -0.07 -0.26
Short-Term Operating Cash Flow Coverage
6.37 1.34 -0.53 -0.76 -2.13
Net Current Asset Value
RM -8.68BRM -36.58BRM -27.68BRM -24.00BRM -20.67B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.85 0.90 0.83 0.70
Debt-to-Equity Ratio
-0.23 -2.76 -3.14 -4.91 -11.30
Debt-to-Capital Ratio
-0.30 1.57 1.47 1.26 1.10
Long-Term Debt-to-Capital Ratio
-0.14 -0.82 -0.72 -0.76 -0.29
Financial Leverage Ratio
-4.92 -3.25 -3.48 -5.92 -16.19
Debt Service Coverage Ratio
2.32 -0.39 -1.07 -0.78 -1.80
Interest Coverage Ratio
-1.44 0.62 -1.51 -4.24 -7.66
Debt to Market Cap
0.40 1.73 1.50 0.87 0.38
Interest Debt Per Share
0.45 5.83 4.67 4.56 4.32
Net Debt to EBITDA
0.45 -49.04 -11.41 -14.33 -4.79
Profitability Margins
Gross Profit Margin
16.72%24.21%1.31%-86.87%-79.86%
EBIT Margin
30.64%-4.07%-46.53%-157.82%-154.69%
EBITDA Margin
39.91%-3.26%-24.02%-58.62%-88.48%
Operating Profit Margin
-10.33%0.99%-21.65%-154.97%-173.17%
Pretax Profit Margin
24.24%-0.35%-51.32%-194.70%-177.29%
Net Profit Margin
35.61%2.29%-40.80%-162.90%-163.25%
Continuous Operations Profit Margin
22.24%-0.54%-60.83%-202.64%-188.04%
Net Income Per EBT
146.90%-649.66%79.50%83.67%92.08%
EBT Per EBIT
-234.71%-35.68%237.02%125.63%102.38%
Return on Assets (ROA)
6.94%1.18%-13.18%-14.93%-25.99%
Return on Equity (ROE)
-29.32%-3.84%45.87%88.43%420.96%
Return on Capital Employed (ROCE)
9.52%1.09%-14.44%-26.29%-48.40%
Return on Invested Capital (ROIC)
9.54%1.13%-9.60%-18.96%-37.19%
Return on Tangible Assets
7.00%1.41%-13.69%-15.58%-26.87%
Earnings Yield
63.78%11.68%-133.88%-111.62%-152.19%
Efficiency Ratios
Receivables Turnover
15.74 11.15 8.35 2.50 2.59
Payables Turnover
20.77 7.70 3.65 2.32 3.74
Inventory Turnover
34.21 37.80 31.07 22.34 39.82
Fixed Asset Turnover
9.42 1.00 0.58 0.16 0.28
Asset Turnover
0.20 0.52 0.32 0.09 0.16
Working Capital Turnover Ratio
-0.73 -1.39 -0.84 -0.29 -0.81
Cash Conversion Cycle
16.28 -4.99 -44.49 4.72 52.47
Days of Sales Outstanding
23.19 32.74 43.69 145.76 140.89
Days of Inventory Outstanding
10.67 9.66 11.75 16.34 9.17
Days of Payables Outstanding
17.57 47.39 99.93 157.37 97.58
Operating Cycle
33.85 42.40 55.44 162.10 150.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.83 0.34 -0.07 -0.18 -0.65
Free Cash Flow Per Share
0.85 0.24 -0.09 -0.19 -0.68
CapEx Per Share
0.01 0.10 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
1.01 0.70 1.32 1.07 1.05
Dividend Paid and CapEx Coverage Ratio
68.18 3.36 -3.11 -13.52 -21.58
Capital Expenditure Coverage Ratio
68.18 3.36 -3.11 -13.52 -21.58
Operating Cash Flow Coverage Ratio
2.42 0.06 -0.02 -0.04 -0.16
Operating Cash Flow to Sales Ratio
0.58 0.10 -0.04 -0.37 -0.69
Free Cash Flow Yield
105.72%34.37%-19.01%-27.16%-67.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.57 8.56 -0.75 -0.90 -0.66
Price-to-Sales (P/S) Ratio
0.56 0.20 0.30 1.46 1.07
Price-to-Book (P/B) Ratio
-0.54 -0.33 -0.34 -0.79 -2.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.95 2.91 -5.26 -3.68 -1.48
Price-to-Operating Cash Flow Ratio
0.96 2.04 -6.95 -3.95 -1.55
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.08 0.04 0.02 >-0.01
Price-to-Fair Value
-0.54 -0.33 -0.34 -0.79 -2.77
Enterprise Value Multiple
1.85 -55.05 -12.68 -16.82 -6.00
Enterprise Value
4.60B 26.40B 19.61B 18.11B 16.62B
EV to EBITDA
1.85 -55.05 -12.68 -16.82 -6.00
EV to Sales
0.74 1.80 3.05 9.86 5.31
EV to Free Cash Flow
1.25 26.64 -52.59 -24.88 -7.32
EV to Operating Cash Flow
1.27 18.68 -69.49 -26.72 -7.66
Tangible Book Value Per Share
-1.83 -3.64 -2.53 -1.92 -1.26
Shareholders’ Equity Per Share
-1.49 -2.09 -1.41 -0.89 -0.36
Tax and Other Ratios
Effective Tax Rate
0.08 -0.54 >-0.01 -0.04 -0.06
Revenue Per Share
1.43 3.51 1.59 0.49 0.94
Net Income Per Share
0.51 0.08 -0.65 -0.79 -1.53
Tax Burden
1.47 -6.50 0.79 0.84 0.92
Interest Burden
0.79 0.09 1.10 1.23 1.15
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-6.74 -20.61 0.09 0.19 0.39
Currency in MYR
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