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CAB Cakaran Corporation Bhd
Previous close
RM 0.69
Day range
RM 0.67 - RM 0.69
Year range
RM 0.57 - RM 0.84
Market cap
484.31M MYR
Avg Volume
815.02K
P/E ratio
4.67
Dividend yield
0.72%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 548.48M | -1.58% |
Operating expense | -10.77M | -499.11% |
Net income | 38.38M | -8.34% |
Net profit margin | 7.00 | -6.79% |
Earnings per share | — | — |
EBITDA | 82.84M | 10.73% |
Effective tax rate | 23.98% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 202.74M | 40.01% |
Total assets | 1.58B | 5.06% |
Total liabilities | 757.13M | -7.53% |
Total equity | 827.26M | — |
Shares outstanding | 701.35M | — |
Price to book | 0.74 | — |
Return on assets | 10.90% | — |
Return on capital | 13.86% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 38.38M | -8.34% |
Cash from operations | 60.44M | 21.87% |
Cash from investing | -24.11M | -293.18% |
Cash from financing | 2.85M | 124.31% |
Net change in cash | 39.55M | 23.98% |
Free cash flow | 21.05M | 17.84% |
About
Founded
2002
Website
Employees
3,568