RM
0.58
Dec 26
Business Description
CAB Cakaran Corp Bhd
ISIN : MYL7174OO005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 7.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 72.6 | |||||
3-Year Book Growth Rate | 15.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.5 | |||||
9-Day RSI | 36.55 | |||||
14-Day RSI | 40.27 | |||||
6-1 Month Momentum % | -21.57 | |||||
12-1 Month Momentum % | -14.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 39.67 | |||||
Days Sales Outstanding | 35.79 | |||||
Days Payable | 42.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.86 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 0.86 | |||||
5-Year Yield-on-Cost % | 0.86 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 13.96 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.16 | |||||
Operating Margin % | 6.32 | |||||
Net Margin % | 3.29 | |||||
FCF Margin % | 6.14 | |||||
ROE % | 11.47 | |||||
ROA % | 4.8 | |||||
ROIC % | 9.12 | |||||
ROC (Joel Greenblatt) % | 15.73 | |||||
ROCE % | 14.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.47 | |||||
Forward PE Ratio | 4.17 | |||||
PE Ratio without NRI | 5.47 | |||||
Shiller PE Ratio | 9.67 | |||||
Price-to-Owner-Earnings | 3.63 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 2.99 | |||||
Price-to-Operating-Cash-Flow | 2.97 | |||||
EV-to-EBIT | 5.06 | |||||
EV-to-EBITDA | 3.64 | |||||
EV-to-Forward-EBITDA | 2.44 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-Forward-Revenue | 0.24 | |||||
EV-to-FCF | 4.13 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 19.74 | |||||
FCF Yield % | 34.69 | |||||
Forward Rate of Return (Yacktman) % | 44.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CAB Cakaran Corp Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 2,297.09 | ||
EPS (TTM) (RM) | 0.106 | ||
Beta | -0.01 | ||
Volatility % | 26.59 | ||
14-Day RSI | 40.27 | ||
14-Day ATR (RM) | 0.014603 | ||
20-Day SMA (RM) | 0.594 | ||
12-1 Month Momentum % | -14.29 | ||
52-Week Range (RM) | 0.57 - 0.835 | ||
Shares Outstanding (Mil) | 701.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
CAB Cakaran Corp Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CAB Cakaran Corp Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
CAB Cakaran Corp Bhd Frequently Asked Questions
What is CAB Cakaran Corp Bhd(XKLS:7174)'s stock price today?
When is next earnings date of CAB Cakaran Corp Bhd(XKLS:7174)?
Does CAB Cakaran Corp Bhd(XKLS:7174) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |