OTC Markets EXMKT - Delayed Quote USD

Capital A Berhad (AIABF)

0.1500
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 929.80M 969.32M 1.03B 783.66M 637.84M 761.39M
Enterprise Value 2.32B 5.80B 6.77B 5.81B 5.42B 5.68B
Trailing P/E 35.83 5.29 -- 38.23 2.33 2.58
Forward P/E 2.77 4.12 4.86 6.03 7.34 7.13
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.16 0.19 0.18 0.20 0.22 0.24
Price/Book -- -- -- -- -- --
Enterprise Value/Revenue 5.75 1.31 1.46 1.58 2.12 2.16
Enterprise Value/EBITDA 13.27 5.65 13.63 9.49 8.34 8.50
12/31/2023 - 8/3/2012

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin -28.80%
Operating Margin (ttm) -54.19%

Management Effectiveness

Return on Assets (ttm) -1.44%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 1.74B
Revenue Per Share (ttm) 0.41
Quarterly Revenue Growth (yoy) -91.10%
Gross Profit (ttm) 151.54M
EBITDA -642.83M
Net Income Avi to Common (ttm) -896M
Diluted EPS (ttm) -0.0500
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 431.18M
Total Cash Per Share (mrq) 0.1
Total Debt (mrq) 1.59B
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.75
Book Value Per Share (mrq) -2.03

Cash Flow Statement

Operating Cash Flow (ttm) 3.82B
Levered Free Cash Flow (ttm) 2.22B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52 Week Change 3 25.00%
S&P 500 52-Week Change 3 8.00%
52 Week High 3 0.2200
52 Week Low 3 0.1000
50-Day Moving Average 3 0.1474
200-Day Moving Average 3 0.1724

Share Statistics

Avg Vol (3 month) 3 96
Avg Vol (10 day) 3 --
Shares Outstanding 5 4.34B
Implied Shares Outstanding 6 6.01B
Float 8 2.74B
% Held by Insiders 1 38.57%
% Held by Institutions 1 12.26%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 12/13/2018
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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