Cabnet Holdings Berhad Statistics

Total Valuation

KLSE:CABNET has a market cap or net worth of MYR 43.79 million. The enterprise value is 33.07 million.

Market Cap	43.79M
Enterprise Value	33.07M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CABNET has 178.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	178.75M
Shares Outstanding	178.75M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.98%
Owned by Institutions (%)	n/a
Float	37.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.29
P/TBV Ratio	1.57
P/FCF Ratio	4.72
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.57

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.

Current Ratio	1.22
Quick Ratio	1.06
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	1.70
Interest Coverage	-15.22

Financial Efficiency

Return on equity (ROE) is -39.61% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-39.61%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	-31.90%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	451,342
Profits Per Employee	-86,896
Employee Count	193
Asset Turnover	0.74
Inventory Turnover	14.05

Taxes

In the past 12 months, KLSE:CABNET has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.56, so KLSE:CABNET's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-25.40%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	126,395

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:CABNET had revenue of MYR 87.11 million and -16.77 million in losses. Loss per share was -0.09.

Revenue	87.11M
Gross Profit	3.67M
Operating Income	-14.28M
Pretax Income	-15.21M
Net Income	-16.77M
EBITDA	-12.47M
EBIT	-14.28M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 26.52 million in cash and 15.79 million in debt, giving a net cash position of 10.73 million or 0.06 per share.

Cash & Cash Equivalents	26.52M
Total Debt	15.79M
Net Cash	10.73M
Net Cash Per Share	0.06
Equity (Book Value)	33.96M
Book Value Per Share	0.19
Working Capital	14.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.66 million and capital expenditures -390,000, giving a free cash flow of 9.27 million.

Operating Cash Flow	9.66M
Capital Expenditures	-390,000
Depreciation & Amortization	923,673
Net Borrowing	9.24M
Free Cash Flow	9.27M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of -16.39% and -19.25%.

Gross Margin	4.21%
Operating Margin	-16.39%
Pretax Margin	-17.47%
Profit Margin	-19.25%
EBITDA Margin	-14.31%
EBIT Margin	-16.39%
FCF Margin	10.65%

Dividends & Yields

KLSE:CABNET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-38.30%
FCF Yield	21.18%

Stock Splits

The last stock split was on June 26, 2018. It was a forward split with a ratio of 1.375.

Last Split Date	Jun 26, 2018
Split Type	Forward
Split Ratio	1.375

Scores

Altman Z-Score	n/a
Piotroski F-Score	2