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Capital A Berhad (AIABF)
:AIABF
Total Valuation
Capital A Berhad has a market cap or net worth of $887.55M. The enterprise value is $4.74B.
Market Cap$887.55M
Enterprise Value$4.74B
Share Statistics
Capital A Berhad has 4,338,265,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,338,265,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital A Berhad’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.18%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee71.11K
Profits Per Employee-45.63K
Employee Count21,063
Asset Turnover0.05
Inventory Turnover12.65
Valuation Ratios
The current PE Ratio of Capital A Berhad is -8.11. Capital A Berhad’s PEG ratio is 0.65.
PE Ratio-8.11
PS Ratio0.00
PB Ratio-0.45
Price to Fair Value-0.44
Price to FCF1.01
Price to Operating Cash Flow0.96
PEG Ratio0.65
Income Statement
In the last 12 months, Capital A Berhad had revenue of 1.50B and earned -475.11M in profits. Earnings per share was -0.11.
Revenue1.50B
Gross Profit-274.86M
Operating Income-919.95M
Pretax Income-961.05M
Net Income-475.11M
EBITDA-359.22M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 3.74B and capital expenditures -141.89M, giving a free cash flow of 3.60B billion.
Operating Cash Flow3.74B
Free Cash Flow3.60B
Free Cash Flow per Share0.83
Dividends & Yields
Capital A Berhad pays an annual dividend of $0.218, resulting in a dividend yield of ―
Dividend Per Share$0.218
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-6.25%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)77.27
Average Volume (3m)1.45K
Important Dates
Capital A Berhad upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJul 29, 2019
Financial Position
Capital A Berhad as a current ratio of 34.37, with Debt / Equity ratio of -19.69%
Current Ratio34.37
Quick Ratio34.19
Debt to Market Cap0.38
Net Debt to EBITDA-3.19
Interest Coverage Ratio-14.03
Taxes
In the past 12 months, Capital A Berhad has paid -14.49M in taxes.
Income Tax-14.49M
Effective Tax Rate0.02
Enterprise Valuation
Capital A Berhad EV to EBITDA ratio is -13.93, with an EV/FCF ratio of 1.59.
EV to Sales3.34
EV to EBITDA-13.93
EV to Free Cash Flow1.59
EV to Operating Cash Flow1.50
Balance Sheet
Capital A Berhad has $478.18M in cash and marketable securities with RM1.58B in debt, giving a net cash position of $1.10B billion.
Cash & Marketable Securities$478.18M
Total DebtRM1.58B
Net Cash$1.10B
Net Cash Per Share$0.25
Tangible Book Value Per Share-$2.38
Margins
Gross margin is 14.46%, with operating margin of -61.42%, and net profit margin of -31.72%.
Gross Margin14.46%
Operating Margin-61.42%
Pretax Margin-64.16%
Net Profit Margin-31.72%
EBITDA Margin-23.98%
EBIT Margin-30.80%
Analyst Forecast
The average price target for Capital A Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―