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CAB Cakaran Corporation Bhd
Previous close
RM 0.82
Day range
RM 0.79 - RM 0.82
Year range
RM 0.44 - RM 0.86
Market cap
554.60M MYR
Avg Volume
2.28M
P/E ratio
6.95
Dividend yield
1.26%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 569.17M | -2.18% |
Operating expense | 31.18M | -4.10% |
Net income | 22.72M | 85.62% |
Net profit margin | 3.99 | 90.00% |
Earnings per share | — | — |
EBITDA | 56.88M | 15.86% |
Effective tax rate | 27.02% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 225.95M | 12.78% |
Total assets | 1.62B | 1.89% |
Total liabilities | 679.36M | -6.58% |
Total equity | 937.97M | — |
Shares outstanding | 701.35M | — |
Price to book | 0.76 | — |
Return on assets | 6.58% | — |
Return on capital | 8.28% | — |
Cash Flow
Net change in cash
(MYR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 22.72M | 85.62% |
Cash from operations | 49.21M | 28.17% |
Cash from investing | -25.32M | -193.69% |
Cash from financing | -7.64M | 24.87% |
Net change in cash | 16.08M | -16.58% |
Free cash flow | 17.60M | -51.58% |
About
Founded
2002
Website
Employees
4,611