Capital A Berhad

Capital A Berhad's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Capital A Berhad has 4.47B shares outstanding.

As of June 30, 2026, Capital A Berhad trades at a trailing price-to-earnings ratio of 0.16. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Capital A Berhad trades at an EV/FCF ratio of 0.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, 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.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 8.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 59.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -555.96, pointing to unprofitable operations over the period. Inventory turnover of 10.20 indicates how many times Capital A Berhad sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 0.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Capital A Berhad's stock has declined approximately 78.76% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.41.

Over the twelve months ended June 30, 2026, Capital A Berhad posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 170.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 127.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capital A Berhad shareholders.

As of June 30, 2026, Capital A Berhad has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.