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CAB Cakaran Corporation Bhd
Previous close
RM 0.65
Day range
RM 0.64 - RM 0.66
Year range
RM 0.44 - RM 0.89
Market cap
459.74M MYR
Avg Volume
1.46M
P/E ratio
5.07
Dividend yield
1.53%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 569.73M | -3.75% |
Operating expense | 33.10M | -6.75% |
Net income | 20.00M | 105.17% |
Net profit margin | 3.51 | 112.73% |
Earnings per share | — | — |
EBITDA | 36.22M | 30.31% |
Effective tax rate | 24.88% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 219.21M | 12.69% |
Total assets | 1.62B | 4.01% |
Total liabilities | 661.21M | -5.25% |
Total equity | 959.96M | — |
Shares outstanding | 700.09M | — |
Price to book | 0.59 | — |
Return on assets | 3.34% | — |
Return on capital | 4.17% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.00M | 105.17% |
Cash from operations | 37.00M | -16.30% |
Cash from investing | -21.90M | -84.18% |
Cash from financing | -21.51M | 50.00% |
Net change in cash | -6.93M | 48.55% |
Free cash flow | -2.98M | -112.47% |
About
Founded
2002
Website
Employees
4,611
