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Capital A Berhad (5099.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7000+0.0050 (+0.72%)
At close: 04:55PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 2.96B
Enterprise value 25.62B
Trailing P/E 2.59
Forward P/E 8.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)N/A
Enterprise value/revenue 2.12
Enterprise value/EBITDA 8.32

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 3-7.33%
S&P500 52-week change 322.64%
52-week high 31.1200
52-week low 30.6400
50-day moving average 30.6985
200-day moving average 30.8298

Share statistics

Avg vol (3-month) 37.6M
Avg vol (10-day) 37.9M
Shares outstanding 54.25B
Implied shares outstanding 64.25B
Float 82.31B
% held by insiders 142.22%
% held by institutions 113.44%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.63
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Jul 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.67%
Operating margin (ttm)2.17%

Management effectiveness

Return on assets (ttm)0.73%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)14.77B
Revenue per share (ttm)3.53
Quarterly revenue growth (yoy)107.10%
Gross profit (ttm)N/A
EBITDA 433.78M
Net income avi to common (ttm)836.99M
Diluted EPS (ttm)0.2700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)887.11M
Total cash per share (mrq)0.21
Total debt (mrq)23.69B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.16
Book value per share (mrq)-2.06

Cash flow statement

Operating cash flow (ttm)1.05B
Levered free cash flow (ttm)3.88B