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Able Global Berhad

Able Global Berhad

7167.KL
Able Global BerhadMY flagMalaysian Stock Exchange
1.55
MYR
+0.02
- -
476.72MMarket Cap

Total Valuation

Able Global Berhad carries a market capitalization of 476.72M, placing it among publicly traded companies globally. Its enterprise value stands at 546.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap476.72M
Enterprise Value546.43M

Share Statistics

Able Global Berhad currently has 307.56M shares outstanding.

Shares Outstanding307.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Able Global Berhad trades at a trailing price-to-earnings ratio of 6.23. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.87.

PE Ratio6.23
PS Ratio0.67
PB Ratio0.87
P/TBV Ratio0.89
P/FCF Ratio5.21
P/OCF Ratio6.29

Enterprise Valuation

On an enterprise value basis, Able Global Berhad trades at an EV/EBITDA multiple of 5.67 and an EV/FCF ratio of 5.71. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA5.67
EV / EBIT5.67
EV / FCF5.71

Financial Position

Able Global Berhad maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.76, indicating elevated leverage, while an interest coverage ratio of 17.94 demonstrates strong ability to service its debt obligations.

Current Ratio3.06
Quick Ratio0.66
Debt / Equity35.76
Debt / EBITDA2.03
Interest Coverage17.94

Financial Efficiency

Able Global Berhad posts a return on equity of 14.70 and a return on invested capital of 10.09.

Return on Equity (ROE)14.70
Return on Assets (ROA)9.40
Return on Invested Capital (ROIC)10.09
Return on Capital Employed (ROCE)10.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Over the trailing twelve months, Able Global Berhad has paid 23.02M in income taxes, reflecting an effective tax rate of 22.89.

Income Tax23.02M
Effective Tax Rate22.89

Stock Price Statistics

Able Global Berhad's stock has gained approximately 2.64901% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.59.

Beta (5Y)N/A
52-Week Price Change2.64901%
50-Day Moving Average1.52
200-Day Moving Average1.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Able Global Berhad generated 712.60M in revenue and converted that into 76.53M in net income, yielding earnings per share of 0.25. EBITDA reached 96.32M, while operating income came in at 96.32M.

Revenue712.60M
Gross Profit144.37M
Operating Income96.32M
Pretax Income100.56M
Net Income76.53M
EBITDA96.32M
EBIT96.32M
Earnings Per Share (EPS)0.25

Balance Sheet

Able Global Berhad holds 130.17M in cash and equivalents against 195.78M in total debt, resulting in a net debt position of 63.86M. Total book value stands at 547.67M, with working capital of 409.21M providing operational flexibility.

Cash & Cash Equivalents130.17M
Total Debt195.78M
Net Debt63.86M
Equity (Book Value)547.67M
Book Value Per Share1.78
Working Capital409.21M

Cash Flow

Able Global Berhad produced 75.78M in operating cash flow over the past twelve months. After subtracting -15.72M in capital expenditures, free cash flow totaled 60.06M - equivalent to 0.20 per share.

Operating Cash Flow75.78M
Capital Expenditures-15.72M
Free Cash Flow60.06M
FCF Per Share0.20

Margins

Able Global Berhad operates with a gross margin of 20.26, reflecting its pricing power and cost economics. The operating margin of 13.52 and net profit margin of 10.74 provide insight into operational efficiency.

Gross Margin20.26
Operating Margin13.52
Pretax Margin14.11
Profit Margin10.74
EBITDA Margin13.52

Dividends & Yields

The company's payout ratio of 30.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio30.34
Shareholder Yield13.04
FCF Yield19.19

Stock Splits

Able Global Berhad's most recent stock split took place on September 14, 2016 with a 1:2 split ratio.

Last Split Date9/14/2016
Split Ratio1:2

Scores

Able Global Berhad posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43