Capital A Berhad Statistics
Capital A Berhad (5099) Stock Statistics & Valuation Metrics
Total Valuation
Capital A Berhad has a market cap or net worth of MYR 1.12B. The enterprise value is MYR 4.59B.
- Market Cap
- MYR 1.12B
- Enterprise Value
- MYR 4.59B
Share Statistics
Capital A Berhad has 4,482,948,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,482,948,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Capital A Berhad’s return on equity (ROE) is 13.43 and return on invested capital (ROIC) is -25.11%.
- Return on Equity (ROE)
- 13.43
- Return on Assets (ROA)
- 1.76
- Return on Invested Capital (ROIC)
- -25.11%
- Return on Capital Employed (ROCE)
- -0.36
- Revenue Per Employee
- 90.83K
- Profits Per Employee
- 634.08K
- Employee Count
- 20,555
- Asset Turnover
- 0.25
- Inventory Turnover
- 8.44
Valuation Ratios
The current PE Ratio of Capital A Berhad is 0.10. Capital A Berhad’s PEG ratio is 0.00.
- PE Ratio
- 0.10
- PS Ratio
- 0.39
- PB Ratio
- 1.90
- Price to FCF
- 0.34
- Price to Operating Cash Flow
- 0.33
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Capital A Berhad had revenue of 1.87B and earned 13.03B in profits. Earnings per share was 1.65.
- Revenue
- 1.87B
- Gross Profit
- 123.11M
- Operating Income
- -607.07M
- Pretax Income
- 10.53B
- Net Income
- 13.03B
- EBITDA
- -492.05M
- Earnings Per Share (EPS)
- 1.65
Cash Flow
In the last 12 months, operating cash flow was 3.37B and capital expenditures -88.10M, giving a free cash flow of 3.28B billion.
- Operating Cash Flow
- 3.37B
- Free Cash Flow
- 3.28B
- Free Cash Flow per Share
- 0.73
Dividends & Yields
Capital A Berhad pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 298.45%
- Earnings Yield
- 999.04%
Stock Price Statistics
- Beta
- 2.07
- 52-Week Price Change
- -73.40%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 57.22
- Average Volume (3m)
- 17.98M
Important Dates
Capital A Berhad upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Capital A Berhad as a current ratio of 1.09, with Debt / Equity ratio of 146.26%
- Current Ratio
- 1.09
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- -1.86
- Interest Coverage Ratio
- -2.90
Taxes
In the past 12 months, Capital A Berhad has paid 2.95M in taxes.
- Income Tax
- 2.95M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Capital A Berhad EV to EBITDA ratio is -29.85, with an EV/FCF ratio of 0.76.
- EV to Sales
- 0.89
- EV to EBITDA
- -29.85
- EV to Free Cash Flow
- 0.76
- EV to Operating Cash Flow
- 0.74
Balance Sheet
Capital A Berhad has MYR 446.03M in cash and marketable securities with MYR 1.83B in debt, giving a net cash position of -MYR 1.38B billion.
- Cash & Marketable Securities
- MYR 446.03M
- Total Debt
- MYR 1.83B
- Net Cash
- -MYR 1.38B
- Net Cash Per Share
- -MYR 0.31
- Tangible Book Value Per Share
- MYR 0.07
Margins
Gross margin is 53.86%, with operating margin of -7.13%, and net profit margin of 391.96%.
- Gross Margin
- 53.86%
- Operating Margin
- -7.13%
- Pretax Margin
- 336.79%
- Net Profit Margin
- 391.96%
- EBITDA Margin
- -2.99%
- EBIT Margin
- -7.10%
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 Count
- ―
- Revenue Growth Forecast
- -55.05%
- EPS Growth Forecast
- 390.42%
