CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia
· Delayed Price · Currency is MYR 0.645
-0.010 (-1.53%)
At close: Dec 5, 2025
KLSE:CAB Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 451 | 550 | 442 | 445 | 337 | 324 | Upgrade
|
| Market Cap Growth | 6.33% | 24.38% | -0.79% | 32.29% | 3.81% | 28.77% | Upgrade
|
| Enterprise Value | 762 | 869 | 827 | 886 | 859 | 900 | Upgrade
|
| Last Close Price | 0.65 | 0.79 | 0.62 | 0.62 | 0.47 | 0.46 | Upgrade
|
| PE Ratio | 4.99 | 6.06 | 5.86 | 4.16 | 5.83 | - | Upgrade
|
| Forward PE | 4.30 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | Upgrade
|
| PS Ratio | 0.20 | 0.24 | 0.19 | 0.20 | 0.17 | 0.19 | Upgrade
|
| PB Ratio | 0.47 | 0.57 | 0.51 | 0.57 | 0.53 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.60 | 0.73 | 0.66 | 0.74 | 0.69 | 0.76 | Upgrade
|
| P/FCF Ratio | 4.96 | 6.04 | 4.26 | 3.04 | 3.18 | - | Upgrade
|
| P/OCF Ratio | 2.78 | 3.38 | 2.78 | 2.37 | 2.57 | 14.98 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.38 | 0.36 | 0.40 | 0.44 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 3.63 | 4.20 | 4.08 | 3.47 | 5.64 | 24.69 | Upgrade
|
| EV/EBIT Ratio | 5.06 | 5.88 | 5.50 | 4.32 | 8.10 | - | Upgrade
|
| EV/FCF Ratio | 8.38 | 9.56 | 7.98 | 6.04 | 8.11 | - | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.35 | 0.44 | 0.55 | 0.79 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 1.62 | 1.62 | 1.79 | 1.61 | 3.14 | 12.67 | Upgrade
|
| Debt / FCF Ratio | 3.69 | 3.69 | 3.62 | 2.88 | 4.69 | - | Upgrade
|
| Asset Turnover | 1.45 | 1.45 | 1.48 | 1.52 | 1.42 | 1.27 | Upgrade
|
| Inventory Turnover | 21.52 | 21.52 | 20.43 | 21.97 | 23.16 | 23.37 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 0.92 | 0.81 | 0.62 | 0.53 | Upgrade
|
| Current Ratio | 1.59 | 1.59 | 1.43 | 1.28 | 1.02 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 11.88% | 11.88% | 11.38% | 20.07% | 9.45% | -6.35% | Upgrade
|
| Return on Assets (ROA) | 5.82% | 5.82% | 6.08% | 8.65% | 4.81% | -0.55% | Upgrade
|
| Return on Capital (ROIC) | 7.30% | 7.30% | 7.72% | 11.01% | 6.00% | -0.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.60% | 12.60% | 13.90% | 20.10% | 11.80% | -1.40% | Upgrade
|
| Earnings Yield | 20.09% | 16.50% | 17.08% | 24.05% | 17.15% | -6.23% | Upgrade
|
| FCF Yield | 20.15% | 16.55% | 23.47% | 32.95% | 31.48% | -2.44% | Upgrade
|
| Dividend Yield | 1.55% | 1.27% | 1.62% | 0.81% | - | - | Upgrade
|
| Payout Ratio | 7.74% | 7.74% | 4.65% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 3.50% | 3.50% | -3.62% | -0.37% | -1.27% | -1.42% | Upgrade
|
| Total Shareholder Return | 5.03% | 4.78% | -2.00% | 0.43% | -1.27% | -1.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.