Total Valuation
Capital A Berhad has a market cap or net worth of $456.85M. The enterprise value is $850.51M.
Market Cap$456.85M
Enterprise Value$850.51M
Share Statistics
Capital A Berhad has 4,474,413,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,474,413,600
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 Ratio0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.42
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 4.38B and capital expenditures -106.53M, giving a free cash flow of 4.28B billion.
Operating Cash Flow4.38B
Free Cash Flow4.28B
Free Cash Flow per Share0.96
Dividends & Yields
Capital A Berhad pays an annual dividend of $0.218, resulting in a dividend yield of ―
Dividend Per Share$0.218
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change491.67%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)0.36
Average Volume (3m)5.21K
Important Dates
Capital A Berhad upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Capital A Berhad as a current ratio of 1.09, with Debt / Equity ratio of 295.93%
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 $648.49M in cash and marketable securities with $1.58B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$648.49M
Total Debt$1.58B
Net Cash-$1.11B
Net Cash Per Share-$0.25
Tangible Book Value Per Share$0.16
Margins
Gross margin is 42.19%, with operating margin of -32.44%, and net profit margin of 696.57%.
Gross Margin42.19%
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-74.98%
EPS Growth Forecast4122.36%