Capital A Berhad (KLSE:CAPITALA)
Malaysia
· Delayed Price · Currency is MYR 0.440
-0.005 (-1.12%)
At close: Apr 28, 2026
Capital A Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,966 | 1,839 | 4,330 | 3,510 | 2,601 | 3,079 | Upgrade
|
| Market Cap Growth | -41.87% | -57.54% | 23.37% | 34.94% | -15.53% | 4.12% | Upgrade
|
| Enterprise Value | 3,125 | 1,627 | 24,019 | 23,909 | 16,166 | 15,067 | Upgrade
|
| Last Close Price | 0.44 | 0.41 | 0.29 | 0.24 | 0.18 | 0.23 | Upgrade
|
| PE Ratio | 0.33 | 0.14 | - | 11.65 | - | - | Upgrade
|
| Forward PE | 7.96 | 2.02 | 6.03 | 11.92 | - | - | Upgrade
|
| PS Ratio | 1.05 | 0.98 | 2.49 | 2.66 | 0.40 | 1.61 | Upgrade
|
| PB Ratio | 2.13 | 2.00 | -0.43 | -0.35 | -0.27 | -0.48 | Upgrade
|
| P/TBV Ratio | 2.74 | 2.57 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 0.36 | 0.33 | 1.21 | 2.98 | - | - | Upgrade
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| P/OCF Ratio | 0.35 | 0.32 | 1.13 | 2.48 | - | - | Upgrade
|
| EV/Sales Ratio | 1.66 | 0.87 | 13.80 | 18.10 | 2.46 | 7.87 | Upgrade
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| EV/FCF Ratio | 0.57 | 0.30 | 6.69 | 20.29 | - | - | Upgrade
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| Debt / Equity Ratio | 1.72 | 1.72 | -0.16 | -2.37 | -1.89 | -2.59 | Upgrade
|
| Debt / FCF Ratio | 0.29 | 0.29 | 0.44 | 20.29 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.29 | 1.29 | -0.12 | -2.29 | -1.85 | -2.39 | Upgrade
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| Net Debt / EBITDA Ratio | -2.22 | -2.22 | -1.80 | -36.56 | -10.23 | -5.65 | Upgrade
|
| Net Debt / FCF Ratio | 0.22 | 0.22 | 0.32 | 19.66 | -47.30 | -21.15 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.06 | 0.05 | 0.33 | 0.10 | Upgrade
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| Inventory Turnover | 9.20 | 9.20 | 7.19 | 4.98 | 35.00 | 16.48 | Upgrade
|
| Quick Ratio | 1.03 | 1.03 | 0.69 | 0.12 | 0.13 | 0.24 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 21.70 | 0.17 | 0.17 | 0.27 | Upgrade
|
| Return on Assets (ROA) | -1.94% | -1.94% | -1.44% | -1.73% | -5.80% | -9.02% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | -32.76% | -6.38% | -21.77% | -31.19% | Upgrade
|
| Return on Capital Employed (ROCE) | -32.00% | -32.00% | -2.30% | -4.90% | -19.20% | -26.60% | Upgrade
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| Earnings Yield | 662.29% | 708.07% | -11.58% | 8.58% | -124.49% | -97.13% | Upgrade
|
| FCF Yield | 280.01% | 299.37% | 82.94% | 33.56% | -14.33% | -23.56% | Upgrade
|
| Buyback Yield / Dilution | -84.13% | -84.13% | -2.37% | -3.31% | -7.07% | -13.28% | Upgrade
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| Total Shareholder Return | -84.13% | -84.13% | -2.37% | -3.31% | -7.07% | -13.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.