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Capital A Berhad (AIABF)
OTHER OTC:AIABF
Total Valuation
Capital A Berhad has a market cap or net worth of $472.68M. The enterprise value is $850.51M.
Market Cap$472.68M
Enterprise Value$850.51M
Share Statistics
Capital A Berhad has 4,467,695,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,467,695,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital A Berhad’s return on equity (ROE) is 13.43 and return on invested capital (ROIC) is -25.39%.
Return on Equity (ROE)13.43
Return on Assets (ROA)1.76
Return on Invested Capital (ROIC)-25.39%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee94.48K
Profits Per Employee423.96K
Employee Count21,063
Asset Turnover0.27
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Capital A Berhad is <0.1. Capital A Berhad’s PEG ratio is ―.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.33
PEG Ratio―
Income Statement
In the last 12 months, Capital A Berhad had revenue of 1.99B and earned 13.00B in profits. Earnings per share was 3.00.
Revenue1.99B
Gross Profit929.43M
Operating Income-613.00M
Pretax Income8.94B
Net Income13.00B
EBITDA-505.36M
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 5.50B and capital expenditures -117.37M, giving a free cash flow of 5.38B billion.
Operating Cash Flow5.50B
Free Cash Flow5.38B
Free Cash Flow per Share1.21
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change1200.00%
50-Day Moving Average0.12
200-Day Moving Average0.05
Relative Strength Index (RSI)79.56
Average Volume (3m)5.21K
Important Dates
Capital A Berhad upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Capital A Berhad as a current ratio of 1.09, with Debt / Equity ratio of 146.26%
Current Ratio1.09
Quick Ratio1.05
Debt to Market Cap1.83
Net Debt to EBITDA-1.81
Interest Coverage Ratio-2.94
Taxes
In the past 12 months, Capital A Berhad has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate<0.01
Enterprise Valuation
Capital A Berhad EV to EBITDA ratio is -3.21, with an EV/FCF ratio of 0.30.
EV to Sales0.81
EV to EBITDA-3.21
EV to Free Cash Flow0.30
EV to Operating Cash Flow0.29
Balance Sheet
Capital A Berhad has $504.04M in cash and marketable securities with $1.58B in debt, giving a net cash position of -$915.43M billion.
Cash & Marketable Securities$504.04M
Total Debt$1.58B
Net Cash-$915.43M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.16
Margins
Gross margin is 25.78%, with operating margin of -30.80%, and net profit margin of 653.50%.
Gross Margin25.78%
Operating Margin-30.80%
Pretax Margin449.29%
Net Profit Margin653.50%
EBITDA Margin-25.40%
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―