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

Capital A Berhad (AIABF) Ratios

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Capital A Berhad Ratios

AIABF's free cash flow for Q4 2025 was RM1.26. For the 2025 fiscal year, AIABF's free cash flow was decreased by RM and operating cash flow was RM-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.09 1.09 34.37 0.16 0.17
Quick Ratio
1.05 1.05 34.19 0.15 0.15
Cash Ratio
0.09 0.09 0.54 0.04 0.03
Solvency Ratio
2.04 2.04 >-0.01 0.05 -0.06
Operating Cash Flow Ratio
0.96 0.96 4.19 0.09 -0.03
Short-Term Operating Cash Flow Coverage
7.53 7.52 12.37 1.34 -0.53
Net Current Asset Value
RM -232.44MRM -231.93MRM -11.65BRM -36.58BRM -27.68B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.05 0.85 0.90
Debt-to-Equity Ratio
1.46 1.47 -0.18 -2.76 -3.14
Debt-to-Capital Ratio
0.59 0.59 -0.22 1.57 1.47
Long-Term Debt-to-Capital Ratio
0.36 0.36 -0.16 -0.82 -0.72
Financial Leverage Ratio
7.62 7.62 -3.30 -3.25 -3.48
Debt Service Coverage Ratio
-0.59 -0.54 -1.03 0.85 -1.07
Interest Coverage Ratio
-3.75 -2.94 -14.03 0.62 -2.19
Debt to Market Cap
0.69 1.83 0.38 1.73 1.50
Interest Debt Per Share
0.37 0.37 0.38 5.83 4.67
Net Debt to EBITDA
-1.70 -1.81 -3.19 21.04 -11.41
Profitability Margins
Gross Profit Margin
25.78%46.71%-18.35%24.21%1.31%
EBIT Margin
-31.48%-30.80%-30.80%-4.07%-46.53%
EBITDA Margin
-26.22%-25.40%-23.98%7.61%-24.02%
Operating Profit Margin
-34.71%-30.80%-61.42%0.99%-31.26%
Pretax Profit Margin
436.34%449.29%-64.16%-0.35%-51.32%
Net Profit Margin
634.96%653.50%-31.72%2.29%-51.33%
Continuous Operations Profit Margin
436.19%449.14%-63.20%-0.54%-55.47%
Net Income Per EBT
145.52%145.45%49.44%-649.66%100.02%
EBT Per EBIT
-1257.23%-1458.53%104.47%-35.68%164.16%
Return on Assets (ROA)
176.36%176.28%-1.64%1.18%-16.58%
Return on Equity (ROE)
-275.95%1342.99%5.41%-3.84%57.71%
Return on Capital Employed (ROCE)
-42.45%-36.59%-3.26%1.09%-20.86%
Return on Invested Capital (ROIC)
-29.48%-25.39%-3.18%0.73%-13.86%
Return on Tangible Assets
182.23%182.15%-1.65%1.41%-17.23%
Earnings Yield
711.65%1845.97%-12.32%11.68%-168.43%
Efficiency Ratios
Receivables Turnover
0.38 0.37 13.68 11.15 6.76
Payables Turnover
5.04 3.52 8.41 7.70 5.11
Inventory Turnover
7.38 5.15 12.65 37.80 31.07
Fixed Asset Turnover
2.85 2.77 1.16 1.00 0.58
Asset Turnover
0.28 0.27 0.05 0.52 0.32
Working Capital Turnover Ratio
-0.66 0.15 0.21 -1.39 -0.84
Cash Conversion Cycle
943.58 962.32 12.13 -4.99 -5.66
Days of Sales Outstanding
966.49 995.18 26.69 32.74 54.00
Days of Inventory Outstanding
49.46 70.92 28.85 9.66 11.75
Days of Payables Outstanding
72.37 103.77 43.41 47.39 71.41
Operating Cycle
1.02K 1.07K 55.53 42.40 65.74
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 1.26 0.78 0.34 -0.07
Free Cash Flow Per Share
1.23 1.24 0.73 0.24 -0.09
CapEx Per Share
0.03 0.03 0.05 0.10 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.94 0.70 1.32
Dividend Paid and CapEx Coverage Ratio
46.89 47.46 16.23 3.36 -3.11
Capital Expenditure Coverage Ratio
46.89 47.46 16.23 3.36 -3.11
Operating Cash Flow Coverage Ratio
3.88 3.87 2.12 0.06 -0.02
Operating Cash Flow to Sales Ratio
2.68 2.76 2.23 0.10 -0.04
Free Cash Flow Yield
287.14%763.26%81.39%34.37%-19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.14 0.05 -8.11 8.56 -0.59
Price-to-Sales (P/S) Ratio
0.91 0.35 2.57 0.20 0.30
Price-to-Book (P/B) Ratio
1.89 0.73 -0.44 -0.33 -0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.35 0.13 1.23 2.91 -5.26
Price-to-Operating Cash Flow Ratio
0.33 0.13 1.15 2.04 -6.95
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.03 -0.08 0.04
Price-to-Fair Value
1.89 0.73 -0.44 -0.33 -0.34
Enterprise Value Multiple
-5.18 -3.21 -13.93 23.61 -12.68
Enterprise Value
2.79B 1.62B 5.00B 26.40B 19.61B
EV to EBITDA
-5.18 -3.21 -13.93 23.61 -12.68
EV to Sales
1.36 0.81 3.34 1.80 3.05
EV to Free Cash Flow
0.52 0.30 1.59 26.64 -52.59
EV to Operating Cash Flow
0.51 0.29 1.50 18.68 -69.49
Tangible Book Value Per Share
0.16 0.16 -2.38 -3.64 -2.53
Shareholders’ Equity Per Share
0.22 0.22 -2.04 -2.09 -1.41
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.02 -0.54 >-0.01
Revenue Per Share
0.47 0.46 0.35 3.51 1.59
Net Income Per Share
2.99 2.99 -0.11 0.08 -0.82
Tax Burden
1.46 1.45 0.49 -6.50 1.00
Interest Burden
-13.86 -14.59 2.08 0.09 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.61 0.62 -3.48 -20.61 0.09
Currency in MYR