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CAB Cakaran Corporation Bhd
Previous close
RM 0.51
Year range
RM 0.49 - RM 0.80
Market cap
354.46M MYR
Avg Volume
184.59K
P/E ratio
4.86
Dividend yield
1.98%
Primary exchange
KLSE
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 593.61M | 8.23% |
Operating expense | 29.62M | 374.98% |
Net income | 28.18M | -26.58% |
Net profit margin | 4.75 | -32.14% |
Earnings per share | — | — |
EBITDA | 58.66M | -29.19% |
Effective tax rate | 25.20% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.23M | -3.21% |
Total assets | 1.59B | 0.36% |
Total liabilities | 693.96M | -8.34% |
Total equity | 896.13M | — |
Shares outstanding | 701.00M | — |
Price to book | 0.50 | — |
Return on assets | 6.99% | — |
Return on capital | 8.84% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 28.18M | -26.58% |
Cash from operations | 39.69M | -34.33% |
Cash from investing | -16.06M | 33.37% |
Cash from financing | -23.17M | -912.80% |
Net change in cash | 1.28M | -96.76% |
Free cash flow | 21.25M | 0.93% |
About
Founded
2002
Website
Employees
4,611
