Capital A Berhad(MY:5099)
RM0.25-0.01 (-2.00%)
MY:5099
Capital A Berhad financials statements
RM0.25
At close:-0.01 (-2.00%)
Capital A Berhad (5099) Ratios
Capital A Berhad Ratios
MY:5099's free cash flow for Q2 2026 was RM59.93M. For the 2026 fiscal year, MY:5099's free cash flow was decreased by RM-13.85M and operating cash flow was RM73.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 34.37 | 0.16 | 0.17 | 0.27 |
| Quick Ratio | 1.05 | 34.19 | 0.15 | 0.15 | 0.25 |
| Cash Ratio | 0.09 | 0.54 | 0.04 | 0.03 | 0.13 |
| Solvency Ratio | 2.04 | -0.01 | 0.05 | -0.06 | -0.07 |
| Operating Cash Flow Ratio | 0.96 | 4.19 | 0.09 | -0.03 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 7.53 | 12.37 | 1.34 | -0.53 | -0.76 |
| Net Current Asset Value | RM -232.44M | RM -11.65B | RM -36.58B | RM -27.68B | RM -24.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.05 | 0.85 | 0.90 | 0.83 |
| Debt-to-Equity Ratio | 1.46 | -0.18 | -2.76 | -3.14 | -4.91 |
| Debt-to-Capital Ratio | 0.59 | -0.22 | 1.57 | 1.47 | 1.26 |
| Long-Term Debt-to-Capital Ratio | 0.36 | -0.16 | -0.82 | -0.72 | -0.73 |
| Financial Leverage Ratio | 7.62 | -3.30 | -3.25 | -3.48 | -5.92 |
| Debt Service Coverage Ratio | -0.53 | -1.03 | 0.85 | -1.07 | -0.78 |
| Interest Coverage Ratio | -2.90 | -14.03 | 0.62 | -2.19 | -4.24 |
| Debt to Market Cap | 0.71 | 0.38 | 1.73 | 1.50 | 0.86 |
| Interest Debt Per Share | 0.38 | 0.38 | 5.83 | 4.67 | 4.56 |
| Net Debt to EBITDA | -1.86 | -3.19 | 21.04 | -11.41 | -14.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.59% | -18.35% | 24.21% | 1.31% | -86.87% |
| EBIT Margin | -32.52% | -30.80% | -4.07% | -46.53% | -157.82% |
| EBITDA Margin | -26.36% | -23.98% | 7.61% | -24.02% | -58.62% |
| Operating Profit Margin | -32.52% | -61.42% | 0.99% | -31.26% | -154.97% |
| Pretax Profit Margin | 563.94% | -64.16% | -0.35% | -51.32% | -194.70% |
| Net Profit Margin | 698.12% | -31.72% | 2.29% | -51.33% | -202.64% |
| Continuous Operations Profit Margin | 563.79% | -63.20% | -0.54% | -55.47% | -202.64% |
| Net Income Per EBT | 123.79% | 49.44% | -649.66% | 100.02% | 104.08% |
| EBT Per EBIT | -1734.30% | 104.47% | -35.68% | 164.16% | 125.63% |
| Return on Assets (ROA) | 176.28% | -1.64% | 1.18% | -16.58% | -18.58% |
| Return on Equity (ROE) | 1342.99% | 5.41% | -3.84% | 57.71% | 110.01% |
| Return on Capital Employed (ROCE) | -36.15% | -3.26% | 1.09% | -20.86% | -26.29% |
| Return on Invested Capital (ROIC) | -25.11% | -3.18% | 0.73% | -13.86% | -18.22% |
| Return on Tangible Assets | 182.15% | -1.65% | 1.41% | -17.23% | -19.38% |
| Earnings Yield | 723.28% | -12.32% | 11.68% | -168.43% | -138.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.34 | 13.68 | 11.15 | 6.76 | 1.86 |
| Payables Turnover | 5.77 | 8.41 | 7.70 | 5.11 | 3.03 |
| Inventory Turnover | 8.44 | 12.65 | 37.80 | 31.07 | 22.34 |
| Fixed Asset Turnover | 2.59 | 1.16 | 1.00 | 0.58 | 0.16 |
| Asset Turnover | 0.25 | 0.05 | 0.52 | 0.32 | 0.09 |
| Working Capital Turnover Ratio | 16.16 | 0.21 | -1.39 | -0.84 | -0.29 |
| Cash Conversion Cycle | 1043.10 | 12.13 | -4.99 | -5.66 | 91.54 |
| Days of Sales Outstanding | 1063.13 | 26.69 | 32.74 | 54.00 | 195.77 |
| Days of Inventory Outstanding | 43.23 | 28.85 | 9.66 | 11.75 | 16.34 |
| Days of Payables Outstanding | 63.25 | 43.41 | 47.39 | 71.41 | 120.57 |
| Operating Cycle | 1106.36 | 55.53 | 42.40 | 65.74 | 212.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 0.78 | 0.34 | -0.07 | -0.18 |
| Free Cash Flow Per Share | 1.24 | 0.73 | 0.24 | -0.09 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 47.46 | 16.23 | 3.36 | -3.11 | -13.52 |
| Capital Expenditure Coverage Ratio | 47.46 | 16.23 | 3.36 | -3.11 | -13.52 |
| Operating Cash Flow Coverage Ratio | 3.88 | 2.12 | 0.06 | -0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | 2.95 | 2.23 | 0.10 | -0.04 | -0.37 |
| Free Cash Flow Yield | 299.06% | 81.39% | 34.37% | -19.01% | -27.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.25 | -8.12 | 8.56 | -0.59 | -0.72 |
| Price-to-Sales (P/S) Ratio | 0.97 | 2.57 | 0.20 | 0.30 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.86 | -0.44 | -0.33 | -0.34 | -0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.33 | 1.23 | 2.91 | -5.26 | -3.68 |
| Price-to-Operating Cash Flow Ratio | 0.33 | 1.15 | 2.04 | -6.95 | -3.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | -0.08 | 0.04 | 0.02 |
| Enterprise Value Multiple | -5.52 | -13.93 | 23.61 | -12.68 | -16.82 |
| Enterprise Value | 2.72B | 5.00B | 26.40B | 19.61B | 18.11B |
| EV to EBITDA | -5.52 | -13.93 | 23.61 | -12.68 | -16.82 |
| EV to Sales | 1.45 | 3.34 | 1.80 | 3.05 | 9.86 |
| EV to Free Cash Flow | 0.50 | 1.59 | 26.64 | -52.59 | -24.88 |
| EV to Operating Cash Flow | 0.49 | 1.50 | 18.68 | -69.49 | -26.72 |
| Tangible Book Value Per Share | 0.16 | -2.38 | -3.64 | -2.53 | -1.92 |
| Shareholders’ Equity Per Share | 0.22 | -2.04 | -2.09 | -1.41 | -0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | -0.54 | -0.00 | -0.04 |
| Revenue Per Share | 0.43 | 0.35 | 3.51 | 1.59 | 0.49 |
| Net Income Per Share | 3.00 | -0.11 | 0.08 | -0.82 | -0.98 |
| Tax Burden | 1.24 | 0.49 | -6.50 | 1.00 | 1.04 |
| Interest Burden | -17.34 | 2.08 | 0.09 | 1.10 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | -3.48 | -20.61 | 0.09 | 0.19 |
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