Capital A Berhad Statistics

Total Valuation

KLSE:CAPITALA has a market cap or net worth of MYR 1.97 billion. The enterprise value is 3.12 billion.

Market Cap	1.97B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAPITALA has 4.47 billion shares outstanding. The number of shares has increased by 84.13% in one year.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	+84.13%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	21.72%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 0.33 and the forward PE ratio is 7.96.

PE Ratio	0.33
Forward PE	7.96
PS Ratio	1.05
PB Ratio	2.13
P/TBV Ratio	2.74
P/FCF Ratio	0.36
P/OCF Ratio	0.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.24
EV / Sales	1.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.57

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.72.

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	-4.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-32.04%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	89,176
Profits Per Employee	618,053
Employee Count	21,063
Asset Turnover	0.10
Inventory Turnover	9.20

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 -44.65% in the last 52 weeks. The beta is 0.96, so KLSE:CAPITALA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-44.65%
50-Day Moving Average	0.47
200-Day Moving Average	0.67
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	27,550,105

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 1.88 billion and earned 13.02 billion in profits. Earnings per share was 1.65.

Revenue	1.88B
Gross Profit	249.31M
Operating Income	-595.89M
Pretax Income	10.53B
Net Income	13.02B
EBITDA	-537.51M
EBIT	-595.89M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 394.64 million in cash and 1.59 billion in debt, giving a net cash position of -1.19 billion or -0.27 per share.

Cash & Cash Equivalents	394.64M
Total Debt	1.59B
Net Cash	-1.19B
Net Cash Per Share	-0.27
Equity (Book Value)	921.24M
Book Value Per Share	0.22
Working Capital	502.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -163.12 million, giving a free cash flow of 5.50 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-163.12M
Depreciation & Amortization	58.39M
Net Borrowing	-287.72M
Free Cash Flow	5.50B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of -31.73% and 693.07%.

Gross Margin	13.27%
Operating Margin	-31.73%
Pretax Margin	560.53%
Profit Margin	693.07%
EBITDA Margin	-28.62%
EBIT Margin	-31.73%
FCF Margin	293.03%

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	-84.13%
Shareholder Yield	-84.13%
Earnings Yield	662.29%
FCF Yield	280.01%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	5