Capital A Berhad
Other OTCTotal Valuation
Capital A Berhad carries a market capitalization of 223.92M, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 223.92M |
| Enterprise Value | 2.65B |
Share Statistics
Capital A Berhad currently has 4.47B shares outstanding.
| Shares Outstanding | 4.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capital A Berhad trades at a trailing price-to-earnings ratio of 0.12. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.25.
| PE Ratio | 0.12 |
| PS Ratio | 0.46 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.37 |
Enterprise Valuation
| EV / Sales | 0.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.71 |
Financial Position
Capital A Berhad maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.84, indicating elevated leverage, while an interest coverage ratio of -1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.15 |
| Debt / Equity | 333.84 |
| Debt / EBITDA | -11.73 |
| Interest Coverage | -1.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 59.78 |
| Return on Invested Capital (ROIC) | 8.17 |
| Return on Capital Employed (ROCE) | -555.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.20 |
Taxes
Over the trailing twelve months, Capital A Berhad has paid 4.33M in income taxes, reflecting an effective tax rate of 0.05.
| Income Tax | 4.33M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
Capital A Berhad's stock has declined approximately -73.11828% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -73.11828% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital A Berhad generated 2.79B in revenue and converted that into 10.95B in net income, yielding earnings per share of 1.78. EBITDA reached -156.09M, while operating income came in at -156.09M.
| Revenue | 2.79B |
| Gross Profit | 809.81M |
| Operating Income | -156.09M |
| Pretax Income | 9.40B |
| Net Income | 10.95B |
| EBITDA | -156.09M |
| EBIT | -156.09M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
Capital A Berhad holds 446.03M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 577.17M, with working capital of -391.75M providing operational flexibility.
| Cash & Cash Equivalents | 446.03M |
| Total Debt | 1.83B |
| Net Debt | 1.07B |
| Equity (Book Value) | 577.17M |
| Book Value Per Share | 0.13 |
| Working Capital | -391.75M |
Cash Flow
Capital A Berhad produced 3.50B in operating cash flow over the past twelve months. After subtracting -140.90M in capital expenditures, free cash flow totaled 3.36B - equivalent to 0.76 per share.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -140.90M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 0.76 |
Margins
Capital A Berhad operates with a gross margin of 29.00, reflecting its pricing power and cost economics. The operating margin of -5.59 and net profit margin of 391.96 provide insight into operational efficiency.
| Gross Margin | 29.00 |
| Operating Margin | -5.59 |
| Pretax Margin | 336.79 |
| Profit Margin | 391.96 |
| EBITDA Margin | -5.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 177.49 |
| FCF Yield | 237.69 |
Scores
Capital A Berhad posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |