KLSE:CAB Statistics

Total Valuation

KLSE:CAB has a market cap or net worth of MYR 451.19 million. The enterprise value is 761.73 million.

Market Cap	451.19M
Enterprise Value	761.73M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAB has 699.53 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	699.53M
Shares Outstanding	699.53M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	59.11%
Owned by Institutions (%)	23.34%
Float	178.63M

Valuation Ratios

The trailing PE ratio is 4.99 and the forward PE ratio is 4.30.

PE Ratio	4.99
Forward PE	4.30
PS Ratio	0.20
PB Ratio	0.47
P/TBV Ratio	0.60
P/FCF Ratio	4.96
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 8.38.

EV / Earnings	8.40
EV / Sales	0.33
EV / EBITDA	3.63
EV / EBIT	5.06
EV / FCF	8.38

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.

Current Ratio	1.59
Quick Ratio	0.99
Debt / Equity	0.35
Debt / EBITDA	1.62
Debt / FCF	3.69
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	500,158
Profits Per Employee	19,660
Employee Count	4,611
Asset Turnover	1.45
Inventory Turnover	21.52

Taxes

In the past 12 months, KLSE:CAB has paid 41.60 million in taxes.

Income Tax	41.60M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.52, so KLSE:CAB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+9.32%
50-Day Moving Average	0.76
200-Day Moving Average	0.65
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	660,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CAB had revenue of MYR 2.31 billion and earned 90.65 million in profits. Earnings per share was 0.13.

Revenue	2.31B
Gross Profit	276.91M
Operating Income	147.92M
Pretax Income	149.77M
Net Income	90.65M
EBITDA	207.09M
EBIT	147.92M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 219.21 million in cash and 335.64 million in debt, giving a net cash position of -116.43 million or -0.17 per share.

Cash & Cash Equivalents	219.21M
Total Debt	335.64M
Net Cash	-116.43M
Net Cash Per Share	-0.17
Equity (Book Value)	959.96M
Book Value Per Share	1.09
Working Capital	267.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.45 million and capital expenditures -71.53 million, giving a free cash flow of 90.93 million.

Operating Cash Flow	162.45M
Capital Expenditures	-71.53M
Free Cash Flow	90.93M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 6.41% and 3.93%.

Gross Margin	12.01%
Operating Margin	6.41%
Pretax Margin	6.49%
Profit Margin	3.93%
EBITDA Margin	8.98%
EBIT Margin	6.41%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.01
Dividend Yield	1.55%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	7.74%
Buyback Yield	3.51%
Shareholder Yield	5.03%
Earnings Yield	20.09%
FCF Yield	20.15%

Dividend Details

Stock Splits

The last stock split was on August 2, 2017. It was a forward split with a ratio of 3.125.

Last Split Date	Aug 2, 2017
Split Type	Forward
Split Ratio	3.125

Scores

KLSE:CAB has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	7