OTC: AIABF - Capital A Berhad

Yield per half year: -50%
Dividend yield: 0.00%
Sector: Industrials

Reporting Capital A Berhad

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд RM
10.37 1.31 0.4147 0.00058 1.24 1.94 0.6998 0.8978 0.5846 0.6725 0.9589 -19.09
Выручка, млрд RM
6.85 9.71 10.64 11.86 3.13 1.84 6.44 14.69 1.5 1.5 5.52 -13.68
Чистая прибыль, млрд RM
2.05 1.63 1.97 -0.3158 -5.11 -2.99 -2.63 0.3368 -0.4751 -0.4751 -2.1737 -37.82
EV, млрд RM
8.54 6.93 -1.04 2.14 4.77 5.93 19.44 28.39 4.9 4.9 12.69 0.54
EBIT, млрд RM
0.599 2.79 2.36 0.7539 0.4055 -3.02 -2.95 -3 1.11 -0.0073 -1.4909 22.31
EBITDA, млрд RM
1.3 3.5 3.22 1.34 1.87 -0.9488 -1.13 -1.55 2.83 1.71 0.2142 8.64
Баланс стоимость, млрд RM
6.63 8.05 7.78 4.5 -1.21 -3.38 -5.73 -8.76 -8.79 -8.79 -5.5740 48.68
FCF, млрд RM
0.9506 -0.0622 -0.8188 1.74 -2.27 -0.7278 -0.3728 0.9909 3.14 3.14 0.1521 -206.70
Операционный денежный поток, млрд RM
2.17 1.91 0.3531 2.08 -2.17 -0.6777 -0.2821 1.41 3.34 3.34 0.3240 -209.01
Операционная прибыль, млрд RM
2.11 2.16 1.22 0.7246 -5.42 -2.85 -1.39 0.1453 -0.7961 -0.7961 -2.0622 -31.86
Операционные расходы, млрд RM
1.08 1.72 1.75 3.04 1.38 1.34 2.1 3.41 2.29 2.29 2.10 10.66
CAPEX, млрд RM
1.22 1.98 1.17 0.3453 0.1005 0.0501 0.0907 0.4226 0.206 0.206 0.1740 15.44


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд RM
1.74 1.88 3.31 2.5 0.467 1.18 0.3492 0.5221 0.4313 0.4313 0.5899 -1.58
Short Term Investments RM
0.4191 0.6657 0.1799 0.0191 -4.56 0.0011 0.0011 0.0124 0.2208 0.0369 -0.8649 -154.58
Long term investments RM
1.02 0.000788 1.42 3.09 0.9979 1.55 1.28 1.67 -2.05
Total Receivables RM
1.01 0.9003 1.03 1.39 1.72 0.9849 0.7706 0.7227 0.0698 0.0698 0.8536 -47.32
Total Current Assets RM
4.77 4.32 8.82 5.29 2.56 2.45 1.77 2.5 27.42 27.42 7.34 60.68
Чистые активы, млрд RM
11.29 0.0115 10.93 10.83 12.3 2.85 12.42 10.53 10.68 11.03 9.50 31.08
Активы, млрд RM
21.99 21.67 18.55 25.59 19.66 20.03 19.93 28.46 28.98 28.98 23.41 8.07
Short Term Debt RM
1.95 1.82 0.4232 2.61 4.26 4.79 4.87 6.49 0.2704 0.2704 4.14 -42.39
Long Term Debt RM
7.92 6.99 0.6034 0.0867 0.2726 1.42 2.41 3.94 1.19 1.19 1.85 34.28
Задолженность, млрд RM
15.36 14.96 12.36 22.68 23.23 26.45 29.44 39.08 39.08 39.08 31.46 10.96
Чистый долг, млрд RM
8.84 7.43 -2.11 10.39 13.26 15.43 17.65 23.62 1.03 1.03 14.20 -40.01
Долг, млрд RM
9.87 8.81 1.03 2.7 4.54 6.22 17.99 24.18 1.46 1.46 10.88 -20.30
Interest income RM
0.1008 0.0356 0.0484 0.12 0.1146 0.0349 0.0396 0.0591 0.0736 -13.21
Расходы на обслуживание долга RM
0.5931 0.5777 0.4748 0.7757 0.7076 0.6717 0.9202 1.18 0.4997 0.4997 0.7958 -6.72
Чист. проц. доходы, млрд RM
-0.4835 -0.5221 -0.4114 -0.6557 -0.5977 -0.6445 -0.9646 -1.09 0.0136 -0.7905 10.70
Goodwill RM
0.0073 0.0177 0.1206 0.159 0.159 0.1688 0.1688 0.3549 0.2735 2.17 0.6272 66.65
Амортизация, млрд RM
0.7033 0.7111 0.8643 0.5854 1.46 2.07 1.82 1.45 1.72 1.71 1.70 3.33
Себестоимость, млрд RM
4 6.59 8.26 8.74 5.63 3.43 6.35 11.14 1.77 1.77 5.66 -20.66
Товарно материальные запасы RM
0.0439 0.0682 0.1063 0.1461 0.1414 0.1536 0.2045 0.2946 0.1401 0.1401 0.1868 -0.18


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.57 0.5 0.41 0.01 -1.55 -0.73 -0.648 0.0573 -0.1097 -0.1097 -0.5961 -41.12
Цена акции ао 0.8 0.95 0.4 0.25 0.17 0.11 0.15 0.2 0.15 0.15 0.1560 -2.47
Число акций ао, млн 708.82 0.7613 1216.25 3341.97 3341.97 3898.05 4053.12 5878.8 4330.43 4330.43 4300.47 5.32
FCF/акцию 1.34 -81.66 -0.6732 0.5194 -0.6789 -0.1867 -0.092 0.1685 0.7246 0.7246 -0.0129 -201.31


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.91 20.24 25.27 -7.02 420.96 88.43 26.51 -4.65 5.41 5.41 11.70 107.33 -58.14
ROA, % 9.32 7.51 10.6 -1.23 -25.99 -14.93 -5.08 1.39 -1.65 -1.65 5.41 -9.2520 -42.39
ROIC, % 7.01 2.84 3.78 13.1 14.42 42.05 42.97 12.45 23.26 62.61
ROS, % 16.77 18.49 -2.66 -163.25 -162.9 -40.8 2.29 -31.72 -31.72 -31.72 8.20 -52.9700 -27.91
ROCE, % 42.03 35.17 12.19 13.93 84.66 45.93 -31.04 8.36 0.0727 0.0727 15.36 21.60 -75.63
Ebit margin, % 3.42 -154.69 -157.82 -46.53 7.56 -0.4905 -0.4905 -70.3941 -68.36
Рентаб EBITDA, % 51.08 33.2 12.59 15.76 -30.3 -61.46 -24.02 19.23 113.99 113.99 15.95 3.49 -230.34
Чистая рентаб, % 29.94 16.77 18.49 -2.66 -163.25 -162.9 -40.8 2.29 -31.72 -31.72 8.67 -79.2760 -27.94
Operation Margin, % 22.25 11.46 6.11 -173.17 -154.97 -21.65 0.989 -53.15 -53.15 -53.15 11.63 -56.3862 -19.27
Доходность FCF, % -17.2 121.7 229.24 -10711.14 -66 89.3 -324.21 -81.07 -63.77 147.33 -46.4840 10.53


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.41 0.2023 0.000356 0.6307 -6.16 -0.1369 -0.3001 -0.2226 14.15 14.17 16.78 1.47 -218.10
P/BV
0.0625 7.2E-5 0.1594 0.4321 -0.5763 -0.2654 -0.1885 -0.4485 -0.3829 -0.3829 3.18 -0.3723 -7.85
P/S
0.0606 6.0E-5 0.1166 0.1639 0.2235 0.4889 0.2786 0.3243 2.58 2.58 1.62 0.7791 63.11
P/FCF
-0.0093 -1.52 1.12 -0.3084 -1.23 -1.57 0.6787 0 0 0 15.54 -0.2619 -9.53
E/P
2806.41 1.59 -0.1625 -7.3 -3.33 -4.49 0.5008 0 0 0 3.30 -2.9563 -225.25
EV/EBIT
28.92 -2.91 -5.55 -6.49 25.56 -3850.61 -666.99 -666.99 -900.8160 160.59
EV/EBITDA
8.41 2.44 2.15 -0.7803 1.15 -5.03 -5.26 -12.57 10.04 16.57 14.34 -2.3340 54.24
EV/S
0.7135 -0.0982 0.1806 1.52 3.23 3.02 1.93 3.27 3.27 3.27 1.77 2.94 0.25
EV/FCF
-111.44 1.28 1.23 -2.1 -8.15 -52.14 28.65 1.56 1.56 1.56 16.14 -5.7040 -171.84
Debt/EBITDA
2.73 0.7665 1.44 -4.78 -5.51 -11.64 8.56 6.11 0.8574 0.8574 3.02 -0.3245 -168.93
Netdebt/Ebitda
2.3 -1.57 5.56 -13.97 -13.67 -11.41 8.36 13.77 0.6048 0.6048 1.00 -0.4690 -153.60
Debt/Ratio
0.4064 0.0553 0.1055 0.2307 0.3103 0.903 0.8498 0.0505 0.0505 0.0505 0.31 0.4328 -30.45
Debt/Equity
1.09 0.1319 0.6003 -3.74 -1.84 -3.14 -2.76 -0.1666 -3.87 -3.87 1.61 -2.3553 16.03
Debt/Net Income
5.41 0.5219 -8.55 -0.8874 -2.08 -6.85 71.8 -3.08 -3.08 -3.08 3.62 11.34 8.17
PEG
-15.03 -15.03 -15.0300 0.00
Бета
-0.9705 0.7587 -1.01 -1.01 -0.47 -0.4073 1.34
Индекс Альтмана
2.04 0.2283 1.5 0.1554 0.166 0.3085 1.05 1.42 -1.24 -1.24 8.19 0.3409 -249.51


Dividends

2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.077 0.139 0.6672 0.1113 0.0835 0.1113 0.8021 1.74 3.41 1.23 110.00
Дивиденд
0.0056 0.013 0.24 0.0108 0.007 0.0085 0.049 0.6416 0.0293 0 0.1471 33.15
Див доход, ао, %
0.4948 1.18 25.12 1.49 1.35 1.45 6.43 62.9 5.04 0 6.64 15.43 30.14
Дивиденды / прибыль, %
13.86 7.59 184.25 134.35 15.43 5.43 49.24 88.35 -1079.4 40.58 -184.1900 -333.86


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2023 CAGR 5
Персонал, чел
16149 0.00