Total Valuation
Capital A Berhad has a market cap or net worth of $236.11M. The enterprise value is $1.12B.
Market Cap$236.11M
Enterprise Value$1.12B
Share Statistics
Capital A Berhad has 4,482,770,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,482,770,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital A Berhad’s return on equity (ROE) is 13.43 and return on invested capital (ROIC) is -25.09%.
Return on Equity (ROE)13.43
Return on Assets (ROA)1.76
Return on Invested Capital (ROIC)-25.09%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee88.64K
Profits Per Employee423.96K
Employee Count21,063
Asset Turnover0.25
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Capital A Berhad is <0.1. Capital A Berhad’s PEG ratio is ―.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow0.29
PEG Ratio―
Income Statement
In the last 12 months, Capital A Berhad had revenue of 1.87B and earned 13.00B in profits. Earnings per share was 3.00.
Revenue1.87B
Gross Profit869.82M
Operating Income-605.72M
Pretax Income10.53B
Net Income13.00B
EBITDA10.77B
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 3.36B and capital expenditures -87.76M, giving a free cash flow of 3.27B billion.
Operating Cash Flow3.36B
Free Cash Flow3.27B
Free Cash Flow per Share0.73
Dividends & Yields
Capital A Berhad pays an annual dividend of $0.218, resulting in a dividend yield of 54.46%
Dividend Per Share$0.218
Dividend Yield54.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change231.25%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)30.18
Average Volume (3m)71.00
Important Dates
Capital A Berhad upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Capital A Berhad as a current ratio of 1.09, with Debt / Equity ratio of 317.17%
Current Ratio1.09
Quick Ratio1.05
Debt to Market Cap1.83
Net Debt to EBITDA0.09
Interest Coverage Ratio-2.90
Taxes
In the past 12 months, Capital A Berhad has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate<0.01
Enterprise Valuation
Capital A Berhad EV to EBITDA ratio is 0.15, with an EV/FCF ratio of 0.30.
EV to Sales0.87
EV to EBITDA0.15
EV to Free Cash Flow0.30
EV to Operating Cash Flow0.29
Balance Sheet
Capital A Berhad has $444.21M in cash and marketable securities with $1.58B in debt, giving a net cash position of -$1.38B billion.
Cash & Marketable Securities$444.21M
Total Debt$1.58B
Net Cash-$1.38B
Net Cash Per Share-$0.31
Tangible Book Value Per Share$0.16
Margins
Gross margin is 53.86%, with operating margin of -32.44%, and net profit margin of 696.57%.
Gross Margin53.86%
Operating Margin-32.44%
Pretax Margin563.94%
Net Profit Margin696.57%
EBITDA Margin576.78%
EBIT Margin570.62%
Analyst Forecast
The average price target for Capital A Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-50.90%
EPS Growth Forecast418.92%