Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 1.65 billion. The enterprise value is 1.44 billion.

Market Cap	1.65B
Enterprise Value	1.44B

Important Dates

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

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

Share Statistics

KLSE:CAPITALA has 4.35 billion shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	4.35B
Shares Outstanding	4.35B
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	21.70%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 1.34 and the forward PE ratio is 2.11.

PE Ratio	1.34
Forward PE	2.11
PS Ratio	0.90
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	0.29
P/OCF Ratio	0.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.17
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.26

Financial Position

The company has a current ratio of 23.32

Current Ratio	23.32
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-8.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-9.25%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	87,075
Profits Per Employee	58,592
Employee Count	21,063
Asset Turnover	0.06
Inventory Turnover	6.37

Taxes

In the past 12 months, KLSE:CAPITALA has paid 14.69 million in taxes.

Income Tax	14.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.00% in the last 52 weeks. The beta is 0.73, so KLSE:CAPITALA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-62.00%
50-Day Moving Average	0.87
200-Day Moving Average	0.84
Relative Strength Index (RSI)	13.37
Average Volume (20 Days)	26,227,230

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:CAPITALA had revenue of MYR 1.83 billion and earned 1.23 billion in profits. Earnings per share was 0.28.

Revenue	1.83B
Gross Profit	188.29M
Operating Income	-641.25M
Pretax Income	-775.12M
Net Income	1.23B
EBITDA	-591.66M
EBIT	-641.25M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 384.62 million in cash and 1.49 billion in debt, giving a net cash position of -1.11 billion or -0.25 per share.

Cash & Cash Equivalents	384.62M
Total Debt	1.49B
Net Cash	-1.11B
Net Cash Per Share	-0.25
Equity (Book Value)	-6.69B
Book Value Per Share	-1.24
Working Capital	29.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -161.07 million, giving a free cash flow of 5.64 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-161.07M
Free Cash Flow	5.64B
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of -34.96% and 67.29%.

Gross Margin	10.27%
Operating Margin	-34.96%
Pretax Margin	-42.26%
Profit Margin	67.29%
EBITDA Margin	-32.26%
EBIT Margin	-34.96%
FCF Margin	307.43%

Dividends & Yields

KLSE:CAPITALA 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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	74.67%
FCF Yield	341.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CAPITALA has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	5