Capital A Berhad

OTC
AIABF
Stock
Yield per half year: -5.56%
Dividend yield: 0%
Sector: Industrials

Capital A Berhad

0.2440.2440.2200.2200.1960.1960.1720.1720.1480.1480.1240.1240.1000.100Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
14.17 34.5 -58.92% 0.663 +2 037.48%
P/S 2.57 2.39 7.51%
P/BV -0.3814 3.57 -110.68%
P/FCF 0 2.34 -100%
Ev/Ebitda -13.92 15.37 -190.56%
Ev/S 3.34 2.68 24.33%
Ev/FCF 1.59 -13.43 -111.87%
E/P 0 15.1 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-23.98 19.94 -220.3% -27.34 -12.28%
ROE 5.41 22.44 -75.87%
ROA -1.65 8.8 -118.8%
ROIC 0 10.37 -100%
ROS -31.72 9.13 -447.61%
ROCE 4.57 39.37 -88.39%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-4.39 4.93 -189.12% -15.27 -71.23%
Nеt Debt/Ebitda -3.19 2.18 -246.65%
Debt/Ratio 0.0545 0.3333 -83.66%
Debt/Equity -3.87 1.23 -414.89%
Debt/Net Income -3.32 5.12 -164.88%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 4.86 -100% 15.43 -100%
Number of years of dividend growth 0 1.5 -100%
DSI 0.7143 0.8192 -12.81%
Average dividend growth -323.41 -547.27 -40.9%
Average percentage for 5 years 15.43 99.28 -84.45%
Average percentage for payments 62.31 126.48 -50.73%
Difference from average difference in sector -4.86

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-52.17 -98.29 -46.92%
Growth impulse Ebitda in 5 years -62.14 31.84 -295.16%
Growth impulse Net Income in 5 years -90.71 -98.24 -7.66%
Growth impulse FCF in 5 years -238.31 -97.32 144.87%
Growth impulse EPS in 5 years -92.89 -99 -6.17%
IP Score
4.18/10

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