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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.30 12.73% | 0.31 5.40% | 0.45 43.87% | 0.57 28.02% | 0.46 19.20% | 0.16 65.64% | 0.09 42.43% | 0.32 252.37% | 0.53 63.86% | |
cash conversion cycle | 11.78 - | 1.99 83.09% | 5.10 155.94% | -11.54 326.17% | -18.44 59.80% | -12.65 31.40% | -69.78 451.72% | -122.63 75.74% | -59.66 51.35% | -6.68 88.80% | |
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% | |
company equity multiplier | 4.54 - | 4.79 5.54% | 3.31 30.77% | 2.69 18.75% | 2.38 11.52% | 5.69 138.77% | -16.19 384.61% | -5.92 63.43% | -3.48 41.22% | -3.20 7.96% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 19.30 - | 24.29 25.89% | 35.49 46.10% | 0.66 - | 26.55 - | ||||||
dividend yield | 0.01 - | 0.02 58.14% | 0.02 24.89% | 0.07 316.15% | 0.18 140.87% | 0.60 242.69% | |||||
ebit per revenue | 0.16 - | 0.32 105.18% | 0.31 4.64% | 0.22 27.84% | 0.11 48.51% | 0.03 70.16% | -1.73 5,164.50% | -1.55 10.51% | -0.31 79.83% | -0.02 94.34% | |
ebt per ebit | 0.03 - | 0.11 297.22% | 1.01 856.38% | 0.97 4.37% | 1.10 13.37% | -1.29 217.43% | 1.02 179.59% | 1.26 22.71% | 1.64 30.67% | -2.10 227.68% | |
effective tax rate | -2.65 - | -1.52 42.78% | 0.04 102.66% | 0.25 512.56% | -0.27 209.05% | 0.46 269.45% | -0.06 113.27% | -0.04 32.77% | -0.00 99.62% | 0.05 30,579.89% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.42 - | 0.56 34.58% | 0.63 11.92% | 0.76 22.01% | 3.10 306.19% | 0.94 69.82% | 0.28 69.92% | 0.16 42.26% | 0.58 257.84% | 1.03 77.83% | |
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% | |
gross profit margin | 0.26 - | 0.37 39.00% | 0.42 13.39% | 0.32 22.72% | 0.22 30.26% | 0.26 17.47% | -0.80 403.73% | -0.87 8.77% | 0.01 101.51% | 0.07 431.41% | |
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% | |
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% | |
long term debt to capitalization | 0.70 - | 0.70 0.05% | 0.57 18.85% | 0.48 14.78% | 0.09 81.06% | 0.70 661.93% | 1.15 64.95% | 1.40 22.14% | 1.77 26.60% | -0.85 148.08% | |
net income per ebt | 3.65 - | 2.52 31.07% | 0.96 61.79% | 0.78 18.83% | 1.47 88.83% | 0.54 63.15% | 1.06 95.36% | 1.04 1.87% | 1.00 3.90% | 1.53 52.82% | |
net profit margin | 0.02 - | 0.09 461.84% | 0.30 248.46% | 0.17 43.98% | 0.18 10.22% | -0.02 112.92% | -1.88 7,774.46% | -2.03 7.76% | -0.51 74.67% | 0.06 111.04% | |
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% | |
operating cycle | 20.96 - | 26.68 27.32% | 39.49 48.00% | 3.78 90.43% | 5.36 41.81% | 6.10 13.86% | 9.17 50.26% | 16.34 78.27% | 11.75 28.11% | 34.37 192.61% | |
operating profit margin | 0.16 - | 0.32 105.18% | 0.31 4.64% | 0.22 27.84% | 0.11 48.51% | 0.03 70.16% | -1.73 5,164.50% | -1.55 10.51% | -0.31 79.83% | -0.02 94.34% | |
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% | |
pretax profit margin | 0.00 - | 0.03 715.03% | 0.31 812.01% | 0.22 30.99% | 0.13 41.63% | -0.04 135.04% | -1.77 3,930.82% | -1.95 9.82% | -0.51 73.64% | 0.04 107.22% | |
price fair value | 1.66 - | 0.81 51.47% | 0.96 19.15% | 1.37 42.70% | 1.28 7.00% | 1.26 0.95% | -2.44 292.85% | -0.88 63.70% | -0.44 49.96% | -0.40 10.42% | |
receivables turnover | 18.92 - | 15.03 20.57% | 10.28 31.56% | 555.73 - | 13.75 - | ||||||
return on assets | 0.00 - | 0.03 533.34% | 0.09 267.27% | 0.08 19.41% | 0.11 41.11% | -0.01 110.44% | -0.30 2,605.90% | -0.19 37.96% | -0.17 10.74% | 0.03 118.09% | |
return on capital employed | 0.05 - | 0.13 146.14% | 0.12 2.55% | 0.13 6.90% | 0.10 21.21% | 0.02 78.91% | -0.48 2,303.23% | -0.26 45.70% | -0.21 20.66% | -0.02 90.39% | |
return on equity | 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% | |
total debt to capitalization | 0.74 - | 0.74 0.36% | 0.61 16.84% | 0.54 12.74% | 0.13 75.00% | 0.74 452.95% | 1.10 48.00% | 1.26 14.47% | 1.47 16.79% | 6.66 353.78% |
All numbers in MYR (except ratios and percentages)