Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 2.23 billion. The enterprise value is 3.17 billion.

Market Cap	2.23B
Enterprise Value	3.17B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAPITALA has 4.47 billion shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	21.99%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 0.24 and the forward PE ratio is 9.32.

PE Ratio	0.24
Forward PE	9.32
PS Ratio	1.12
PB Ratio	2.38
P/TBV Ratio	3.05
P/FCF Ratio	0.41
P/OCF Ratio	0.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.24
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.51.

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-3.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-36.59%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	94,688
Profits Per Employee	618,789
Employee Count	21,063
Asset Turnover	0.10
Inventory Turnover	9.13

Taxes

In the past 12 months, KLSE:CAPITALA has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has decreased by -42.20% in the last 52 weeks. The beta is 0.84, so KLSE:CAPITALA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-42.20%
50-Day Moving Average	0.51
200-Day Moving Average	0.75
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	36,887,165

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 1.99 billion and earned 13.03 billion in profits. Earnings per share was 3.00.

Revenue	1.99B
Gross Profit	378.61M
Operating Income	-614.36M
Pretax Income	8.96B
Net Income	13.03B
EBITDA	-553.96M
EBIT	-614.36M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 451.47 million in cash and 1.42 billion in debt, giving a net cash position of -967.98 million or -0.22 per share.

Cash & Cash Equivalents	451.47M
Total Debt	1.42B
Net Cash	-967.98M
Net Cash Per Share	-0.22
Equity (Book Value)	937.39M
Book Value Per Share	0.22
Working Capital	509.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -116.00 million, giving a free cash flow of 5.39 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-116.00M
Free Cash Flow	5.39B
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of -30.80% and 653.50%.

Gross Margin	18.98%
Operating Margin	-30.80%
Pretax Margin	449.29%
Profit Margin	653.50%
EBITDA Margin	-27.78%
EBIT Margin	-30.80%
FCF Margin	270.21%

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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	583.51%
FCF Yield	241.27%

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 -0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	6