Capital A Berhad
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.17 | 42.78 | -66.88% | 1.47 | +866.06% |
| P/S |
|
0.3248 | 3.21 | -89.88% |
|
|
| P/BV |
|
-0.4492 | 4.08 | -111.01% |
|
|
| P/FCF |
|
0 | 13.3 | -100% |
|
|
| Ev/Ebitda |
|
16.57 | 123.03 | -86.53% |
|
|
| Ev/S |
|
1.93 | 32.38 | -94.06% |
|
|
| Ev/FCF |
|
28.55 | 125.84 | -77.31% |
|
|
| E/P |
|
0 | 5.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.62 | 19.26 | -39.67% | -16.16 | -171.92% |
| ROE |
|
-3.84 | 13.68 | -128.09% |
|
|
| ROA |
|
1.18 | 5.05 | -76.58% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
2.29 | 9.45 | -75.77% |
|
|
| ROCE |
|
0.0691 | 18.35 | -99.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.11 | 112.89 | -94.59% | 0.7252 | +742.32% |
| Nеt Debt/Ebitda |
|
13.77 | 108.87 | -87.35% |
|
|
| Debt/Ratio |
|
0.3665 | 0.3207 | 14.28% |
|
|
| Debt/Equity |
|
0 | 111.15 | -100% |
|
|
| Debt/Net Income |
|
30.97 | 112.94 | -72.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.59 | -100% | 15.43 | -100% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.7143 | 0.8268 | -13.61% |
|
|
| Average dividend growth |
|
-323.41 | -522.57 | -38.11% |
|
|
| Average percentage for 5 years |
|
15.43 | 98.76 | -84.37% |
|
|
| Average percentage for payments |
|
62.31 | 158.03 | -60.57% |
|
|
| Difference from average difference in sector |
|
-11.59 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.88 | 197.88 | -87.93% | ||
| Growth impulse Ebitda in 5 years |
|
51.19 | 120.61 | -57.56% | ||
| Growth impulse Net Income in 5 years |
|
-206.64 | 95.5 | -316.38% | ||
| Growth impulse FCF in 5 years |
|
-42.92 | 61.73 | -169.53% | ||
| Growth impulse EPS in 5 years |
|
472.89 | 587.25 | -19.47% |
IP Score
3.95/10
