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Capital A Berhad (5099.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8250+0.0150 (+1.85%)
At close: 04:59PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 3.51B
Enterprise value 27.13B
Trailing P/E 14.47
Forward P/E 9.71
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)N/A
Enterprise value/revenue 1.85
Enterprise value/EBITDA 9.60

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 37.14%
S&P500 52-week change 322.38%
52-week high 31.1200
52-week low 30.6400
50-day moving average 30.7062
200-day moving average 30.8278

Share statistics

Avg vol (3-month) 310.4M
Avg vol (10-day) 326.73M
Shares outstanding 54.25B
Implied shares outstanding 64.25B
Float 82.33B
% 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 2.26%
Operating margin (ttm)0.76%

Management effectiveness

Return on assets (ttm)0.55%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)14.92B
Revenue per share (ttm)3.56
Quarterly revenue growth (yoy)113.40%
Gross profit (ttm)N/A
EBITDA 353.36M
Net income avi to common (ttm)336.79M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)789.22M
Total cash per share (mrq)0.19
Total debt (mrq)24.18B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.17
Book value per share (mrq)-2.06

Cash flow statement

Operating cash flow (ttm)1.41B
Levered free cash flow (ttm)3.67B