Capital A Berhad(MY:5099)
RM0.25+0.01 (+4.17%)
MY:5099
Capital A Berhad financials statements
RM0.25
At close:+0.01 (+4.17%)
Capital A Berhad (5099) Financial Statements
Capital A Berhad Financial Overview
Capital A Berhad's market cap is currently RM1.12B. The company's EPS TTM is RM2.51; its P/E ratio is 0.10; and it has a dividend yield of 69.95%. Capital A Berhad has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.87B | RM 1.50B | RM 14.69B | RM 6.44B | RM 1.84B |
| Gross Profit | RM 123.11M | RM -274.86M | RM 3.56B | RM 84.21M | RM -1.60B |
| Operating Income | RM -607.07M | RM -919.95M | RM 145.31M | RM -2.01B | RM -2.85B |
| EBITDA | RM -492.05M | RM -359.22M | RM -538.59M | RM -1.55B | RM -1.08B |
| Net Income | RM 13.03B | RM -475.11M | RM 336.79M | RM -3.30B | RM -3.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 505.17M | RM 431.28M | RM 702.82M | RM 349.15M | RM 1.18B |
| Total Assets | RM 7.39B | RM 30.74B | RM 28.46B | RM 19.93B | RM 20.03B |
| Total Debt | RM 1.42B | RM 1.59B | RM 24.18B | RM 17.99B | RM 16.61B |
| Net Debt | RM 914.31M | RM 1.16B | RM 23.62B | RM 17.65B | RM 15.43B |
| Total Liabilities | RM 6.46B | RM 40.75B | RM 39.08B | RM 29.44B | RM 26.45B |
| Stockholders' Equity | RM 970.49M | RM -8.79B | RM -8.76B | RM -5.73B | RM -3.38B |
| Cash Flow | |||||
| Free Cash Flow | RM 5.39B | RM 3.14B | RM 990.86M | RM -372.83M | RM -727.83M |
| Operating Cash Flow | RM 5.51B | RM 3.34B | RM 1.41B | RM -282.14M | RM -677.70M |
| Investing Cash Flow | RM -1.61B | RM -25.73M | RM -78.56M | RM -210.46M | RM 389.04M |
| Financing Cash Flow | RM -4.38B | RM -2.93B | RM -1.17B | RM -313.70M | RM 1.07B |
Currency in MYR
