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CAB Cakaran Corporation Bhd
Previous close
RM 0.53
Day range
RM 0.53 - RM 0.54
Year range
RM 0.53 - RM 0.84
Market cap
372.00M MYR
Avg Volume
285.63K
P/E ratio
4.93
Dividend yield
0.94%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 591.92M | 6.25% |
Operating expense | 32.70M | 199.15% |
Net income | 9.75M | -7.95% |
Net profit margin | 1.65 | -13.16% |
Earnings per share | — | — |
EBITDA | 29.56M | -42.63% |
Effective tax rate | 39.64% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 186.98M | 9.77% |
Total assets | 1.56B | 1.36% |
Total liabilities | 697.86M | -8.30% |
Total equity | 860.81M | — |
Shares outstanding | 701.35M | — |
Price to book | 0.55 | — |
Return on assets | 2.34% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 9.75M | -7.95% |
Cash from operations | 26.91M | -54.74% |
Cash from investing | -11.89M | 22.67% |
Cash from financing | -25.72M | 37.69% |
Net change in cash | -13.47M | -622.92% |
Free cash flow | 14.68M | -49.08% |
About
Founded
2002
Website
Employees
3,568