5099
KLS:5099
Capital A Berhad
- Stock
Last Close
0.80
02/05 08:29
Market Cap
3.64B
Beta: -
Volume Today
10.91M
Avg: 21.19M
PE Ratio
2.95
PFCF: 2.70
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.70M - | 215.15M 847.76% | 2.13B 891.44% | 2.09B 2.12% | 1.34B 36.05% | -521.66M 139.07% | -5.55B 964.16% | -3.58B 35.60% | -3.30B 7.59% | 836.99M 125.34% | |
depreciation and amortization | 719.50M - | 703.27M 2.26% | 711.12M 1.12% | 864.27M 21.54% | 585.36M 32.27% | 1.46B 150.06% | 2.07B 41.64% | 1.82B 12.14% | 1.45B 20.44% | 1.73B 19.30% | |
deferred income tax | 216.08M - | ||||||||||
stock based compensation | 5.97M - | 10.65M 78.38% | |||||||||
change in working capital | -145.67M - | 482.24M 431.06% | -446.53M 192.59% | -457.73M 2.51% | -1.18B 158.19% | 5.67M 100.48% | -800.30M 14,207.24% | 209.25M 126.15% | 183.94M 12.09% | -1.81B 1,082.80% | |
accounts receivables | 154.25M - | 192.93M 25.07% | 11.35M 94.12% | -738.96M 6,609.54% | -756.52M 2.38% | ||||||
inventory | 11.37M - | -8M 170.37% | -17.71M 121.43% | -3.77M 78.71% | -38.84M 929.77% | -38.55M 0.76% | 6.97M 118.08% | -12.18M 274.76% | -50.86M 317.60% | -63.24M 24.35% | |
accounts payables | -167.51M - | 250.99M 249.84% | -154.05M 161.37% | 261.13M 269.51% | -1.33B 608.89% | ||||||
other working capital | -157.03M - | 490.24M 412.19% | -428.81M 187.47% | -453.95M 5.86% | -1.14B 151.78% | 57.47M 105.03% | -1.25B 2,277.02% | 364.12M 129.10% | 712.64M 95.71% | 340.79M 52.18% | |
other non cash items | -294.50M - | 803.28M 372.76% | -230.55M 128.70% | -579.84M 151.50% | -385.70M 33.48% | 1.13B 393.85% | 2.11B 86.17% | 644.49M 69.46% | 1.38B 113.77% | 296.75M 78.46% | |
net cash provided by operating activities | 302.03M - | 2.20B 629.71% | 2.17B 1.67% | 1.91B 11.66% | 353.08M 81.56% | 2.08B 489.42% | -2.17B 204.19% | -677.70M 68.74% | -282.14M 58.37% | 1.05B 473.85% | |
investments in property plant and equipment | -2.08B - | -613.91M 70.55% | -1.22B 98.16% | -1.98B 62.48% | -1.17B 40.72% | -345.25M 70.54% | -100.50M 70.89% | -50.13M 50.12% | -90.69M 80.91% | -272.44M 200.41% | |
acquisitions net | -30.38M - | 213.40M 802.47% | -222.25M 204.15% | 354.73M 259.61% | 322.06M 9.21% | -283.90M 188.15% | 150.89M 153.15% | -22.60M 114.98% | -177.28M 684.49% | 291.25M 264.29% | |
purchases of investments | -225.88M - | -53.81M 76.18% | -5.44M 89.89% | -67.62M - | -43.30M 35.96% | -4.60M 89.38% | -9K 99.80% | -47.50M 527,644.44% | -4.62M 90.27% | ||
sales maturities of investments | 44.58M - | 6.70M - | 8.63M 28.83% | 9.45M 9.57% | 289.57M 2,964.19% | 95.28M 67.10% | |||||
other investing activites | 142.07M - | 351.51M 147.42% | 868.41M 147.05% | 277.38M 68.06% | 9.96B 3,490.71% | 5.32B 46.54% | 434.08M 91.85% | 172.21M 60.33% | 9.73M 94.35% | -112.50M 1,256.22% | |
net cash used for investing activites | -2.15B - | -102.82M 95.23% | -575.83M 460.06% | -1.34B 133.50% | 9.05B 773.04% | 4.66B 48.50% | 489.32M 89.50% | 389.04M 20.49% | -210.46M 154.10% | -98.31M 53.29% | |
debt repayment | -1.24B - | -2.68B 115.73% | -3.15B 17.82% | -1.96B 37.88% | -7.55B 285.38% | -3.30B 56.29% | -136.87M 95.85% | -565.10M 312.88% | -309.49M 45.23% | -876.38M 183.18% | |
common stock issued | 2.06M - | 1.01B - | 1.31B - | ||||||||
common stock repurchased | -160K - | ||||||||||
dividends paid | -111.29M - | -83.49M 24.98% | -111.31M 33.33% | -802.05M 620.52% | -1.74B 116.67% | -3.41B 96.15% | |||||
other financing activites | 3.13B - | 1.46B 53.40% | 832.21M 42.93% | 1.28B 53.42% | 1.20B 5.77% | -874.36M 172.68% | -275.62M 68.48% | 324.47M 217.73% | -4.22M 101.30% | -1.66B 39,375.69% | |
net cash used provided by financing activities | 1.78B - | -1.30B 173.22% | -2.43B 86.82% | -478.69M 80.33% | -8.09B 1,589.33% | -7.58B 6.22% | -412.48M 94.56% | 1.07B 359.49% | -313.70M 129.31% | -787.91M 151.17% | |
effect of forex changes on cash | 30.44M - | 290.40M 854.12% | 157.30M 45.83% | 100.72M 35.97% | 109.72M 8.93% | 41.51M 62.17% | 65.04M 56.70% | -69.66M 207.10% | -34.87M 49.94% | 77.06M 321.01% | |
net change in cash | -42.59M - | 1.09B 2,656.82% | -685.12M 162.92% | 191.98M 128.02% | 1.43B 642.49% | -800.74M 156.18% | -2.03B 153.06% | 712.03M 135.14% | -841.17M 218.14% | 245.62M 129.20% | |
cash at beginning of period | 1.38B - | 1.34B 3.08% | 2.43B 81.39% | 1.68B 30.95% | 1.87B 11.46% | 3.29B 76.33% | 2.49B 24.32% | 465.90M 81.31% | 1.18B 152.83% | 457.59M 61.15% | |
cash at end of period | 1.34B - | 2.43B 81.39% | 1.74B 28.23% | 1.87B 7.24% | 3.29B 76.33% | 2.49B 24.32% | 465.90M 81.31% | 1.18B 152.83% | 336.76M 71.41% | 703.21M 108.82% | |
operating cash flow | 302.03M - | 2.20B 629.71% | 2.17B 1.67% | 1.91B 11.66% | 353.08M 81.56% | 2.08B 489.42% | -2.17B 204.19% | -677.70M 68.74% | -282.14M 58.37% | 1.05B 473.85% | |
capital expenditure | -2.08B - | -613.91M 70.55% | -1.22B 98.16% | -1.98B 62.48% | -1.17B 40.72% | -345.25M 70.54% | -100.50M 70.89% | -50.13M 50.12% | -90.69M 80.91% | -272.44M 200.41% | |
free cash flow | -1.78B - | 1.59B 189.20% | 950.57M 40.22% | -62.16M 106.54% | -818.76M 1,217.08% | 1.74B 312.01% | -2.27B 230.70% | -727.83M 67.92% | -372.83M 48.77% | 782.34M 309.84% |
All numbers in MYR (except ratios and percentages)