Investing.com - Financial Markets Worldwide

Capital A Berhad (CAPI)

Kuala Lumpur
Currency in MYR
0.805
-0.015(-1.83%)
Closed·

CAPI Financial Summary

Key Ratios

P/E Ratio-3.66
Price/Book-0.48
Debt / Equity-17.07%
Return on Equity8.61%
Dividend Yield0.00%
EBITDA-642.83M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,427.951,914.976,583.991,320.791,740.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-938.23-515.77317.4478.18151.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,956.19-2,878.79-1,855.09-676.06-688.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5,111.67-2,991.08-3,238.03301.33-501.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,865.8320,029.8819,927.5328,953.6130,736.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,663.69,203.9210,278.0215,105.1139,756.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-3,569.79-6,422.9-9,516.96-10,092.42-10,014.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,023.08536.9379.782,311.422,218.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,168.25-677.7-283.51,413.433,823.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa489.32389.04-209.1-101.59-194.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-412.481,070.35-313.7-1,169.72-3,425.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,026.37712.03-841.17185.33280.22
* In Millions of MYR (except for per share items)

Analyst Ratings

5 Buy
4 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1.117
(+38.76% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.159 / --
Revenue / Forecast
5.26B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Capital A Berhad's earnings for the latest quarter?

The Capital A Berhad EPS (TTM) is -0.24. Capital A Berhad reported sales of 414.52, net income of 689.57, and EPS of 0.16 for the latest quarter.

What was Capital A Berhad's net income for the latest quarter?

Capital A Berhad's net income for the latest quarter was 689.57.

How did Capital A Berhad's performance compare year-over-year in the latest quarter?

The company's revenue moved from 443.33 in the previous quarter to 414.52 in the latest quarter, and net income moved from -1,569.04 to 689.57 compared to the previous quarter.

What is Capital A Berhad's net profit margin on a TTM basis?

Capital A Berhad's trailing twelve months (TTM) net profit margin is -28.80%.

How does Capital A Berhad's debt to equity ratio compare to industry standards?

Capital A Berhad's total debt-to-equity ratio is -17.07%.

What is Capital A Berhad's return on investment on a TTM basis?

Capital A Berhad's trailing twelve months (TTM) return on investment (ROI) is 8.61%.

Did Capital A Berhad gain or lose cash last quarter?

In the latest quarter, Capital A Berhad's net change in cash was 86.20 million.

What were Capital A Berhad's total assets and liabilities in the latest quarter?

As of the latest quarter, Capital A Berhad reported total assets of 31,162.32 million and total liabilities of 1,363.08 million.

How has Capital A Berhad's total revenue grown this year?

Capital A Berhad's total revenue was 443.33 in the previous quarter and 414.52 in the latest quarter.

What is Capital A Berhad's gross margin on a TTM basis?

Capital A Berhad's trailing twelve months (TTM) gross margin is 11.37%.

What was Capital A Berhad's revenue per share for the latest quarter?

Capital A Berhad's revenue per share for the latest quarter was 1.17.
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