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Capital A Berhad (AIABF)
OTHER OTC:AIABF
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AIABF
Capital A Berhad
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Capital A Berhad (AIABF) Ratios

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Capital A Berhad Ratios

AIABF's free cash flow for Q2 2026 was RM0.63. For the 2026 fiscal year, AIABF's free cash flow was decreased by RM and operating cash flow was RM0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 1.09 34.37 0.16 0.17
Quick Ratio
 0.79 1.05 34.19 0.15 0.15
Cash Ratio
 0.15 0.09 0.54 0.04 0.03
Solvency Ratio
 2.63 2.04 >-0.01 0.05 -0.06
Operating Cash Flow Ratio
 1.14 0.96 4.19 0.09 -0.03
Short-Term Operating Cash Flow Coverage
 5.16 7.52 12.37 1.34 -0.53
Net Current Asset Value
RM -1.66BRM -231.93MRM -11.65BRM -36.58BRM -27.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.19 0.05 0.85 0.90
Debt-to-Equity Ratio
 3.17 1.47 -0.18 -2.76 -3.14
Debt-to-Capital Ratio
 0.76 0.59 -0.22 1.57 1.47
Long-Term Debt-to-Capital Ratio
 0.60 0.36 -0.16 -0.82 -0.72
Financial Leverage Ratio
 8.25 7.62 -3.30 -3.25 -3.48
Debt Service Coverage Ratio
 -0.11 11.46 -1.03 0.85 -1.07
Interest Coverage Ratio
 -1.17 -2.90 -14.03 0.62 -2.19
Debt to Market Cap
 1.45 1.83 0.38 1.73 1.50
Interest Debt Per Share
 0.45 0.37 0.38 5.83 4.67
Net Debt to EBITDA
 -16.69 0.09 -3.19 21.04 -11.41
Profitability Margins
Gross Profit Margin
53.86%46.59%-18.35%24.21%1.31%
EBIT Margin
-7.10%570.62%-30.80%-4.07%-46.53%
EBITDA Margin
-2.99%576.78%-23.98%7.61%-24.02%
Operating Profit Margin
-7.13%-32.44%-61.42%0.99%-31.26%
Pretax Profit Margin
336.79%563.94%-64.16%-0.35%-51.32%
Net Profit Margin
391.96%696.57%-31.72%2.29%-51.33%
Continuous Operations Profit Margin
336.64%563.79%-63.20%-0.54%-55.47%
Net Income Per EBT
116.38%123.52%49.44%-649.66%100.02%
EBT Per EBIT
-4725.66%-1738.17%104.47%-35.68%164.16%
Return on Assets (ROA)
229.98%176.28%-1.64%1.18%-16.58%
Return on Equity (ROE)
-1358.81%1342.99%5.41%-3.84%57.71%
Return on Capital Employed (ROCE)
-10.96%-36.15%-3.26%1.09%-20.86%
Return on Invested Capital (ROIC)
-8.06%-25.09%-3.18%0.73%-13.86%
Return on Tangible Assets
242.31%182.15%-1.65%1.41%-17.23%
Earnings Yield
1041.55%1845.98%-12.32%11.68%-168.43%
Efficiency Ratios
Receivables Turnover
 1.58 0.34 13.68 11.15 6.76
Payables Turnover
 2.42 3.31 8.41 7.70 5.11
Inventory Turnover
 5.42 4.84 12.65 37.80 31.07
Fixed Asset Turnover
 3.07 2.60 1.16 1.00 0.58
Asset Turnover
 0.59 0.25 0.05 0.52 0.32
Working Capital Turnover Ratio
 -8.26 0.14 0.21 -1.39 -0.84
Cash Conversion Cycle
 147.38 1.03K 12.13 -4.99 -5.66
Days of Sales Outstanding
 230.84 1.06K 26.69 32.74 54.00
Days of Inventory Outstanding
 67.31 75.43 28.85 9.66 11.75
Days of Payables Outstanding
 150.76 110.38 43.41 47.39 71.41
Operating Cycle
 298.15 1.14K 55.53 42.40 65.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 1.26 0.78 0.34 -0.07
Free Cash Flow Per Share
 0.73 1.24 0.73 0.24 -0.09
CapEx Per Share
 0.02 0.03 0.05 0.10 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.94 0.70 1.32
Dividend Paid and CapEx Coverage Ratio
 38.21 47.46 16.23 3.36 -3.11
Capital Expenditure Coverage Ratio
 38.21 47.46 16.23 3.36 -3.11
Operating Cash Flow Coverage Ratio
 1.84 3.87 2.12 0.06 -0.02
Operating Cash Flow to Sales Ratio
 1.21 2.94 2.23 0.10 -0.04
Free Cash Flow Yield
311.47%763.27%81.39%34.37%-19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.09 0.05 -8.12 8.56 -0.59
Price-to-Sales (P/S) Ratio
 0.38 0.38 2.57 0.20 0.30
Price-to-Book (P/B) Ratio
 1.82 0.73 -0.44 -0.33 -0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.32 0.13 1.23 2.91 -5.26
Price-to-Operating Cash Flow Ratio
 0.31 0.13 1.15 2.04 -6.95
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.03 -0.08 0.04
Price-to-Fair Value
 1.82 0.73 -0.44 -0.33 -0.34
Enterprise Value Multiple
 -29.30 0.15 -13.93 23.61 -12.68
Enterprise Value
 2.44B 1.62B 5.00B 26.40B 19.61B
EV to EBITDA
 -29.30 0.15 -13.93 23.61 -12.68
EV to Sales
 0.88 0.87 3.34 1.80 3.05
EV to Free Cash Flow
 0.75 0.30 1.59 26.64 -52.59
EV to Operating Cash Flow
 0.73 0.29 1.50 18.68 -69.49
Tangible Book Value Per Share
 0.07 0.16 -2.38 -3.64 -2.53
Shareholders’ Equity Per Share
 0.13 0.22 -2.04 -2.09 -1.41
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.02 -0.54 >-0.01
Revenue Per Share
 0.62 0.43 0.35 3.51 1.59
Net Income Per Share
 2.45 2.99 -0.11 0.08 -0.82
Tax Burden
 1.16 1.24 0.49 -6.50 1.00
Interest Burden
 -47.43 0.99 2.08 0.09 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.07 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.36 0.62 -3.48 -20.61 0.09
Currency in MYR