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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.84M - | 22.15M 7.06% | 35.01M 58.04% | 56.05M 60.10% | 87.28M 55.72% | 126.21M 44.60% | 143.75M 13.90% | 147.51M 2.61% | 179.03M 21.37% | 249.45M 39.34% | |
average payables | 86.06M - | 185.09M 115.07% | 323.54M 74.80% | 326.89M 1.03% | 407.47M 24.65% | 493.64M 21.15% | 833.54M 68.86% | 1.26B 51.43% | 1.27B 0.98% | 1.39B 9.40% | |
average receivables | 144.74M - | 352.70M 143.69% | 542.39M 53.78% | 332.83M 38.64% | 9.57M 97.12% | 9.57M 0% | 1.01B - | ||||
book value per share | 1.64 - | 1.60 2.28% | 2.38 48.98% | 2.44 2.21% | 2.33 4.39% | 1.35 42.21% | -0.36 126.99% | -0.89 145.90% | -1.41 58.10% | -2.08 47.35% | |
capex per share | -0.75 - | -0.22 70.56% | -0.44 98.17% | -0.60 36.87% | -0.35 41.40% | -0.10 70.54% | -0.03 70.89% | -0.01 55.96% | -0.02 68.97% | -0.07 190.93% | |
capex to depreciation | -2.90 - | -0.87 69.87% | -1.71 95.97% | -2.29 33.69% | -2.00 12.47% | -0.24 88.22% | -0.05 79.45% | -0.03 43.22% | -0.06 127.39% | -0.16 151.81% | |
capex to operating cash flow | -6.90 - | -0.28 95.96% | -0.56 101.53% | -1.03 83.92% | -3.32 221.45% | -0.17 95.00% | 0.05 127.94% | 0.07 59.60% | 0.32 334.53% | -0.26 180.36% | |
capex to revenue | -0.38 - | -0.10 74.67% | -0.18 82.29% | -0.20 14.56% | -0.11 45.89% | -0.03 73.57% | -0.03 10.26% | -0.03 14.94% | -0.01 48.40% | -0.02 30.91% | |
cash per share | 0.58 - | 1.02 75.17% | 0.87 15.41% | 0.57 34.14% | 1.00 74.96% | -0.62 161.76% | 0.14 122.70% | 0.31 122.89% | 0.09 72.34% | 0.17 95.05% | |
days of inventory on hand | 1.66 - | 2.39 43.99% | 4.00 67.24% | 3.78 5.56% | 4.70 24.43% | 6.10 29.78% | 9.17 50.26% | 16.34 78.27% | 11.75 28.11% | 7.82 33.44% | |
days payables outstanding | 9.17 - | 24.69 169.19% | 34.39 39.29% | 15.32 55.46% | 23.79 55.36% | 18.75 21.21% | 78.94 321.10% | 138.97 76.04% | 71.41 48.62% | 41.05 42.51% | |
days sales outstanding | 19.30 - | 24.29 25.89% | 35.49 46.10% | 0.66 - | 26.55 - | ||||||
debt to assets | 0.62 - | 0.59 3.94% | 0.48 18.68% | 0.43 10.75% | 0.06 84.87% | 0.50 675.11% | 0.70 38.60% | 0.83 18.78% | 0.90 8.92% | 0.37 59.32% | |
debt to equity | 2.79 - | 2.83 1.38% | 1.59 43.70% | 1.16 27.48% | 0.15 86.62% | 2.87 1,750.77% | -11.30 494.46% | -4.91 56.56% | -3.14 35.98% | -1.18 62.56% | |
dividend yield | 0.01 - | 0.02 58.14% | 0.02 24.89% | 0.07 316.15% | 0.18 140.87% | 0.60 242.69% | |||||
earnings yield | 0.01 - | 0.15 1,277.21% | 0.32 113.39% | 0.15 54.11% | 0.20 34.25% | -0.05 125.16% | -1.99 3,893.37% | -1.24 37.50% | -1.30 4.84% | 0.24 118.58% | |
enterprise value | 18.96B - | 13.78B 27.33% | 15.21B 10.41% | 18.46B 21.37% | 7.82B 57.65% | 16.07B 105.50% | 16.21B 0.92% | 18.42B 13.58% | 20.18B 9.57% | 26.43B 31.00% | |
enterprise value over ebitda | 16.35 - | 10.58 35.32% | 4.35 58.88% | 5.73 31.63% | 5.84 1.96% | 8.60 47.23% | -17.09 298.81% | -16.32 4.51% | -13.91 14.78% | 18.01 229.53% | |
ev to operating cash flow | 62.77 - | 6.25 90.04% | 7.02 12.29% | 9.64 37.38% | 22.14 129.65% | 7.72 65.14% | -7.48 196.86% | -27.18 263.39% | -71.52 163.18% | 25.06 135.04% | |
ev to sales | 3.50 - | 2.19 37.51% | 2.22 1.57% | 1.90 14.43% | 0.73 61.34% | 1.35 84.32% | 5.18 282.26% | 10.03 93.69% | 3.13 68.75% | 1.79 42.91% | |
free cash flow per share | -0.64 - | 0.57 189.17% | 0.34 40.21% | -0.02 105.51% | -0.24 1,201.95% | 0.52 312.01% | -0.68 230.70% | -0.19 71.68% | -0.09 52.16% | 0.19 303.22% | |
free cash flow yield | -0.24 - | 0.44 288.02% | 0.15 66.32% | -0.01 103.78% | -0.08 1,364.14% | 0.31 470.40% | -0.77 351.06% | -0.24 68.27% | -0.15 39.52% | 0.23 253.95% | |
graham net net | -5.13 - | -4.92 4.01% | -4.47 9.22% | -3.95 11.57% | -2.68 32.07% | -7.38 175.14% | -6.79 7.99% | -6.66 1.99% | -7.15 7.47% | -8.77 22.65% | |
graham number | 1.05 - | 2.65 152.64% | 6.29 137.56% | 5.20 17.29% | 5.55 6.84% | 1.60 71.15% | 3.80 136.89% | 4.44 17.12% | 5.09 14.51% | 3.06 39.88% | |
income quality | 13.30 - | 10.24 23.01% | 1.02 90.08% | 0.92 9.74% | 0.26 71.16% | -3.99 1,608.67% | 0.39 109.79% | 0.19 51.47% | 0.09 54.95% | 1.26 1,375.60% | |
intangibles to total assets | 0.00 - | 0.00 153.57% | 0.01 515.73% | 0.03 407.33% | 0.03 18.01% | 0.02 25.22% | 0.03 31.29% | 0.04 27.74% | 0.04 9.75% | 0.08 115.10% | |
interest coverage | 1.60 - | 2.81 75.96% | 3.56 26.56% | 3.74 5.06% | 2.57 31.35% | 0.52 79.64% | -7.66 1,565.77% | -4.24 44.72% | -2.19 48.37% | -0.20 90.80% | |
interest debt per share | 4.77 - | 4.79 0.54% | 4.01 16.23% | 2.99 25.46% | 0.50 83.20% | 4.09 713.41% | 4.32 5.62% | 4.56 5.68% | 4.67 2.26% | 2.76 40.87% | |
inventory turnover | 219.74 - | 152.61 30.55% | 91.25 40.21% | 96.63 5.89% | 77.66 19.63% | 59.84 22.94% | 39.82 33.45% | 22.34 43.91% | 31.07 39.09% | 46.68 50.23% | |
invested capital | 2.79 - | 2.83 1.38% | 1.59 43.70% | 1.16 27.48% | 0.15 86.62% | 2.87 1,750.77% | -11.30 494.46% | -4.91 56.56% | -3.14 35.98% | -1.18 62.56% | |
market cap | 7.57B - | 3.59B 52.56% | 6.37B 77.51% | 11.03B 73.14% | 9.93B 10.04% | 5.68B 42.76% | 2.96B 47.94% | 2.99B 1.12% | 2.53B 15.30% | 3.45B 36.30% | |
net current asset value | -13.58B - | -12.58B 7.34% | -10.58B 15.86% | -10.64B 0.55% | -3.55B 66.67% | -17.39B 390.37% | -20.67B 18.88% | -24.00B 16.10% | -27.68B 15.30% | -36.01B 30.11% | |
net debt to ebitda | 9.83 - | 7.82 20.39% | 2.53 67.69% | 2.30 8.86% | -1.57 168.30% | 5.56 453.16% | -13.97 351.47% | -13.67 2.17% | -12.16 11.03% | 15.66 228.78% | |
net income per share | 0.03 - | 0.19 553.16% | 0.74 278.81% | 0.49 33.07% | 0.59 19.38% | -0.08 114.40% | -1.76 1,978.90% | -0.98 44.21% | -0.82 17.06% | 0.20 124.53% | |
operating cash flow per share | 0.11 - | 0.79 629.51% | 0.78 1.67% | 0.58 25.58% | 0.11 81.77% | 0.62 489.42% | -0.65 204.19% | -0.18 72.41% | -0.07 61.11% | 0.25 462.05% | |
payables turnover | 39.80 - | 14.78 62.85% | 10.61 28.20% | 23.83 124.54% | 15.34 35.63% | 19.47 26.92% | 4.62 76.25% | 2.63 43.19% | 5.11 94.61% | 8.89 73.94% | |
receivables turnover | 18.92 - | 15.03 20.57% | 10.28 31.56% | 555.73 - | 13.75 - | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.03 533.69% | 0.09 268.99% | 0.08 17.54% | 0.11 41.85% | -0.01 110.35% | -0.31 2,627.61% | -0.19 37.38% | -0.17 11.12% | 0.03 118.94% | |
revenue per share | 1.95 - | 2.26 16.25% | 2.46 8.71% | 2.94 19.47% | 3.18 8.30% | 3.55 11.49% | 0.94 73.60% | 0.49 48.23% | 1.59 227.43% | 3.53 122.24% | |
roe | 0.02 - | 0.12 568.41% | 0.31 154.27% | 0.20 34.52% | 0.25 24.86% | -0.06 124.92% | 4.85 7,801.30% | 1.10 77.31% | 0.58 47.54% | -0.10 116.65% | |
roic | 0.17 - | 0.29 65.70% | 0.11 60.64% | 0.09 19.56% | 0.17 85.60% | 0.01 95.60% | -0.23 3,225.28% | -0.11 53.32% | -0.07 31.56% | -0.02 77.43% | |
sales general and administrative to revenue | 0.00 - | 0.00 34.43% | 0.00 223.18% | 0.00 63.86% | 0.00 64.86% | ||||||
shareholders equity per share | 1.64 - | 1.60 2.28% | 2.38 48.98% | 2.44 2.21% | 2.33 4.39% | 1.35 42.21% | -0.36 126.99% | -0.89 145.90% | -1.41 58.10% | -2.08 47.35% | |
stock based compensation to revenue | 0.00 - | 0.00 49.12% | |||||||||
tangible asset value | 4.55B - | 4.43B 2.55% | 6.51B 46.81% | 6.10B 6.23% | 5.57B 8.70% | 2.28B 59.14% | -4.21B 285.01% | -7.26B 72.35% | -10.27B 41.47% | -12.72B 23.95% | |
tangible book value per share | 1.63 - | 1.59 2.58% | 2.34 46.81% | 1.85 21.01% | 1.67 9.75% | 0.68 59.14% | -1.26 285.01% | -1.92 52.15% | -2.53 32.13% | -3.04 20.04% | |
working capital | -1.58B - | -985.34M 37.59% | -143.80M 85.41% | -1.01B 603.14% | 1.97B 294.58% | -1.84B 193.68% | -5.90B 220.25% | -6.75B 14.43% | -8.51B 25.98% | -12.51B 46.99% |
All numbers in MYR (except ratios and percentages)