KLSE:CAB Statistics

Total Valuation

KLSE:CAB has a market cap or net worth of MYR 412.57 million. The enterprise value is 873.49 million.

Market Cap	412.57M
Enterprise Value	873.49M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

KLSE:CAB has 699.27 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	699.27M
Shares Outstanding	699.27M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	57.63%
Owned by Institutions (%)	7.46%
Float	174.11M

Valuation Ratios

The trailing PE ratio is 4.62 and the forward PE ratio is 3.74. KLSE:CAB's PEG ratio is 0.36.

PE Ratio	4.62
Forward PE	3.74
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	0.54
P/FCF Ratio	3.97
P/OCF Ratio	2.33
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 8.40.

EV / Earnings	9.67
EV / Sales	0.37
EV / EBITDA	3.80
EV / EBIT	5.13
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.

Current Ratio	1.82
Quick Ratio	1.20
Debt / Equity	0.52
Debt / EBITDA	2.32
Debt / FCF	5.08
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	914,621
Profits Per Employee	35,436
Employee Count	2,548
Asset Turnover	1.33
Inventory Turnover	18.43

Taxes

In the past 12 months, KLSE:CAB has paid 44.30 million in taxes.

Income Tax	44.30M
Effective Tax Rate	29.10%

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.36, so KLSE:CAB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+17.17%
50-Day Moving Average	0.60
200-Day Moving Average	0.68
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	636,125

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 2.33 billion and earned 90.29 million in profits. Earnings per share was 0.13.

Revenue	2.33B
Gross Profit	302.19M
Operating Income	168.61M
Pretax Income	152.22M
Net Income	90.29M
EBITDA	221.11M
EBIT	168.61M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 295.38 million in cash and 528.30 million in debt, giving a net cash position of -232.92 million or -0.33 per share.

Cash & Cash Equivalents	295.38M
Total Debt	528.30M
Net Cash	-232.92M
Net Cash Per Share	-0.33
Equity (Book Value)	1.02B
Book Value Per Share	1.13
Working Capital	395.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.73 million and capital expenditures -72.79 million, giving a free cash flow of 103.95 million.

Operating Cash Flow	176.73M
Capital Expenditures	-72.79M
Free Cash Flow	103.95M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 7.23% and 3.87%.

Gross Margin	12.97%
Operating Margin	7.23%
Pretax Margin	6.53%
Profit Margin	3.87%
EBITDA Margin	9.49%
EBIT Margin	7.23%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.01
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.77%
Buyback Yield	2.23%
Shareholder Yield	3.92%
Earnings Yield	21.88%
FCF Yield	25.20%

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

Altman Z-Score	n/a
Piotroski F-Score	6