Business Description
Capital A Bhd
NAICS : 488119
ISIN : MYL5099OO006
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.31 | |||||
Debt-to-Equity | -2.76 | |||||
Debt-to-EBITDA | 7.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.41 | |||||
Beneish M-Score | -43.28 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.5 | |||||
3-Year EPS without NRI Growth Rate | -131.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.47 | |||||
9-Day RSI | 58.3 | |||||
14-Day RSI | 53.78 | |||||
6-1 Month Momentum % | -21.23 | |||||
12-1 Month Momentum % | -9.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 7.76 | |||||
Days Sales Outstanding | 17.99 | |||||
Days Payable | 52.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | -139.83 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.64 | |||||
Operating Margin % | -7.94 | |||||
Net Margin % | 9.14 | |||||
FCF Margin % | 9.16 | |||||
ROE % | Neg. Equity | |||||
ROA % | 4.84 | |||||
ROIC % | -3.74 | |||||
ROC (Joel Greenblatt) % | 12.35 | |||||
ROCE % | 14.19 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.58 | |||||
Forward PE Ratio | 8.24 | |||||
PE Ratio without NRI | 4.06 | |||||
Price-to-Owner-Earnings | 0.98 | |||||
PS Ratio | 0.24 | |||||
Price-to-Free-Cash-Flow | 2.58 | |||||
Price-to-Operating-Cash-Flow | 2.17 | |||||
EV-to-EBIT | 17.09 | |||||
EV-to-Forward-EBIT | 20.52 | |||||
EV-to-EBITDA | 8.41 | |||||
EV-to-Forward-EBITDA | 10.36 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-Forward-Revenue | 1.61 | |||||
EV-to-FCF | 22.92 | |||||
Price-to-Median-PS-Value | 0.24 | |||||
Earnings Yield (Greenblatt) % | 5.86 | |||||
FCF Yield % | 37.24 | |||||
Forward Rate of Return (Yacktman) % | 31.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capital A Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 12,111.298 | ||
EPS (TTM) (RM) | 0.272 | ||
Beta | 0.72 | ||
Volatility % | 28.72 | ||
14-Day RSI | 53.78 | ||
14-Day ATR (RM) | 0.015048 | ||
20-Day SMA (RM) | 0.69275 | ||
12-1 Month Momentum % | -9.03 | ||
52-Week Range (RM) | 0.64 - 1.12 | ||
Shares Outstanding (Mil) | 4,254.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capital A Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital A Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Capital A Bhd Frequently Asked Questions
What is Capital A Bhd(XKLS:5099)'s stock price today?
When is next earnings date of Capital A Bhd(XKLS:5099)?
Does Capital A Bhd(XKLS:5099) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |