CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia
· Delayed Price · Currency is MYR 0.515
+0.015 (3.00%)
At close: Apr 28, 2026
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 | Apr '26 Apr 27, 2026 | 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 | 360 | 550 | 442 | 445 | 337 | 324 | Upgrade
|
| Market Cap Growth | 3.73% | 24.38% | -0.79% | 32.29% | 3.81% | 28.77% | Upgrade
|
| Enterprise Value | 840 | 869 | 827 | 886 | 859 | 900 | Upgrade
|
| Last Close Price | 0.52 | 0.77 | 0.61 | 0.61 | 0.46 | 0.45 | Upgrade
|
| PE Ratio | 4.03 | 6.06 | 5.86 | 4.16 | 5.83 | - | Upgrade
|
| Forward PE | 3.27 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | Upgrade
|
| PS Ratio | 0.15 | 0.24 | 0.19 | 0.20 | 0.17 | 0.19 | Upgrade
|
| PB Ratio | 0.35 | 0.57 | 0.51 | 0.57 | 0.53 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.73 | 0.66 | 0.74 | 0.69 | 0.76 | Upgrade
|
| P/FCF Ratio | 3.46 | 4.74 | 4.26 | 3.04 | 3.18 | - | Upgrade
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| P/OCF Ratio | 2.04 | 2.93 | 2.78 | 2.37 | 2.57 | 14.98 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.38 | 0.36 | 0.40 | 0.44 | 0.52 | Upgrade
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| EV/EBITDA Ratio | 3.65 | 4.12 | 4.13 | 3.47 | 5.64 | 24.69 | Upgrade
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| EV/EBIT Ratio | 4.93 | 5.47 | 5.58 | 4.32 | 8.10 | - | Upgrade
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| EV/FCF Ratio | 8.08 | 7.49 | 7.98 | 6.04 | 8.11 | - | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.35 | 0.44 | 0.55 | 0.79 | 0.93 | Upgrade
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| Debt / EBITDA Ratio | 2.36 | 1.55 | 1.81 | 1.61 | 3.14 | 12.67 | Upgrade
|
| Debt / FCF Ratio | 5.18 | 2.91 | 3.62 | 2.88 | 4.69 | - | Upgrade
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| Net Debt / Equity Ratio | 0.25 | 0.12 | 0.21 | 0.33 | 0.60 | 0.82 | Upgrade
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| Net Debt / EBITDA Ratio | 1.14 | 0.52 | 0.90 | 0.99 | 2.47 | 12.54 | Upgrade
|
| Net Debt / FCF Ratio | 2.42 | 0.95 | 1.74 | 1.72 | 3.55 | -57.82 | Upgrade
|
| Asset Turnover | 1.33 | 1.45 | 1.48 | 1.52 | 1.42 | 1.27 | Upgrade
|
| Inventory Turnover | 18.43 | 21.40 | 20.43 | 21.97 | 23.16 | 23.37 | Upgrade
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| Quick Ratio | 1.18 | 1.01 | 0.92 | 0.81 | 0.62 | 0.53 | Upgrade
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| Current Ratio | 1.82 | 1.59 | 1.43 | 1.28 | 1.02 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 11.26% | 11.88% | 11.38% | 20.07% | 9.45% | -6.35% | Upgrade
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| Return on Assets (ROA) | 6.01% | 6.24% | 5.99% | 8.65% | 4.81% | -0.55% | Upgrade
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| Return on Invested Capital (ROIC) | 10.21% | 10.86% | 10.15% | 15.02% | 6.89% | -1.17% | Upgrade
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| Return on Capital Employed (ROCE) | 11.80% | 13.60% | 13.70% | 20.10% | 11.80% | -1.40% | Upgrade
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| Earnings Yield | 25.07% | 16.50% | 17.08% | 24.05% | 17.15% | -6.23% | Upgrade
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| FCF Yield | 28.86% | 21.11% | 23.47% | 32.95% | 31.48% | -2.44% | Upgrade
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| Dividend Yield | 2.00% | 1.30% | 1.65% | 0.83% | - | - | Upgrade
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| Payout Ratio | 7.77% | 7.74% | 4.65% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 2.27% | 3.50% | -3.62% | -0.37% | -1.27% | -1.42% | Upgrade
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| Total Shareholder Return | 4.27% | 4.80% | -1.97% | 0.45% | -1.27% | -1.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.