Is a complete KLSE/CAB research report available?

No complete published report is available for klse/CAB (KLSE/CAB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/CAB stock profile: metrics, valuation and analysis

Market cap	367.1M
Revenue (ttm)	2.4B
Net income (ttm)	90.9M
EPS (ttm)	MYR 0.13
Shares out	699.3M
P/E (trailing)	4.0x
P/E (forward)	3.6x
Volume	289,300
Beta	0.39

All KLSE/CAB indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

MYR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	2,548
Employees Change	-2,063%
Employees Change Percent	-44.74
Enterprise value	MYR 870.7M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-09-09
Market cap	MYR 367.1M
Price	MYR 0.53
Price currency	MYR
Rev Per Employee	951,823.71x
Sic	2000
Symbol	klse/CAB
Website	https://www.cab.com.my/home/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.77%
EV Earnings	9.58x
EV/EBIT	5.31x
EV/EBITDA	3.81x
EV/FCF	10.25x
EV/Sales	0.36x
FCF yield	23.14%
Forward P/E	3.58x
P/B ratio	0.34x
P/E ratio	4.04x
P/S ratio	0.15x
PE Ratio10 Y	20.47x
PE Ratio3 Y	5.21x
PE Ratio5 Y	19.2x
PEG ratio	0.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.73%
EBITDA Margin	9.11%
FCF margin	3.5%
Gross margin	12.69%
Gross Profit	MYR 307.7M
Gross Profit Growth	10.98%
Gross Profit Growth Q	-3.08%
Gross Profit Growth3 Y	8.79%
Gross Profit Growth5 Y	22.35%
Net Income	MYR 90.9M
Net Income Growth	13.1%
Net Income Growth Q	-5.87%
Net Income Growth Qo Q	-1.55%
Net Income Growth3 Y	-4.45%
Pretax Margin	6.1%
Profit Margin	3.75%
Profit Per Employee	MYR 35,688
ROA	5.69
Roa5y	5.03
ROCE	10.99
ROE	10.43
Roe5y	9.29
ROIC	8.72
Roic5y	8.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.54%
Cagr15y	9.61%
Cagr1y	-27.68%
Cagr20y	6%
Cagr3y	-4.42%
Cagr5y	3.42%
Div CAGR10	12.07%
Div CAGR3	25.99%
Div CAGR5	31.95%
EPS Growth	14.01
EPS Growth Q	-5.59
EPS Growth Qo Q	-1.55
EPS Growth3 Y	-4.37
FCF Growth	-17.63%
FCF Growth Q	-55.08%
FCF Growth Qo Q	-34.55%
FCF Growth3 Y	-12.28%
FCF Growth5 Y	18.94%
OCF Growth	-9.72%
OCF Growth Q	-30.91%
OCF Growth Qo Q	20.57%
OCF Growth10 Y	16.38%
OCF Growth3 Y	-1.95%
OCF Growth5 Y	19.54%
Revenue Growth	4.16x
Revenue Growth Q	7.48x
Revenue Growth Qo Q	-2.26x
Revenue Growth3 Y	3.55x
Revenue Growth5 Y	6.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 1.35
Assets	MYR 2B
Cash	MYR 280M
Current Assets	MYR 883.4M
Current Liabilities	MYR 480.6M
Debt	MYR 544M
Debt EBITDA	MYR 2.39
Debt Equity	MYR 0.51
Debt FCF	MYR 6.41
Equity	MYR 1.1B
Interest Coverage	8.5
Liabilities	MYR 897.7M
Long Term Assets	MYR 1.1B
Long Term Liabilities	MYR 417.2M
Net Cash	MYR -264.1M
Net Cash By Market Cap	MYR -71.93
Net Debt EBITDA	MYR 1.2
Net Debt Equity	MYR 0.25
Net Debt FCF	MYR 3.11
Tangible Book Value	MYR 791M
Tangible Book Value Per Share	MYR 1.13
WACC	4.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	17.99
Net Working Capital	MYR 327.7M
Quick ratio	1.15
Working Capital	MYR 402.9M
Working Capital Turnover	MYR 7.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.73%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	MYR 0.01
Dividend Years	3
Dividend Yield	1.91%
Ex Div Date	2026-04-02
Last Dividend	MYR 0.01
Payout Frequency	Annual
Payout Ratio	7.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5.56%
1Y total return	-27.66%
200-day SMA	0.56
3Y total return	-12.69%
50-day SMA	0.52
50-day SMA vs 200-day SMA	50under200
5Y total return	18.29%
All Time High	1.11
All Time High Change	-52.7%
All Time High Date	2017-11-27
All Time Low	0.08
All Time Low Change	539.46%
All Time Low Date	2005-10-21
ATR	0.01
Beta	0.39
Beta1y	0.38
Beta2y	0.44
Ch YTD	-12.5
High	0.53
High52	0.89
High52 Date	2025-11-03
High52ch	-40.68%
Low	0.53
Low52	0.5
Low52 Date	2026-06-29
Low52ch	6.06%
Ma50ch	0.71%
Price vs 200-day SMA	-5.85%
RSI	50.91
RSI Monthly	43.42
RSI Weekly	45.01
Sharpe ratio	-0.96x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	0.13x
Sortino ratio	-1.08
Sortino Ratio3y	-0
Sortino Ratio5y	0.38
Total Return	2.64%
Tr YTD	-10.78
Tr15y	296.14%
Tr1m	1.94%
Tr3m	1.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	174,114,530%
Net Borrowing	150,852,571
Shares Insiders	57.63%
Shares Institutions	7.5%
Shares Out	699,271,642
Shares Qo Q	0%
Shares Yo Y	-0.73%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	725,060x
Bv Per Share	1.18
CAPEX	MYR -68.2M
Ch10y	-1.76
Ch15y	268.7
Ch1m	1.94
Ch1y	-29.05
Ch20y	198.3
Ch3m	1.94
Ch3y	-16.67
Ch5y	12.9
Ch6m	-6.25
Change	0%
Change From Open	0
Close	0.53
Days Gap	0
Depreciation Amortization	57,744,285
Dollar Volume	151,882.5
Earnings Date	2026-11-27
EBIT	MYR 163.1M
EBITDA	MYR 220.9M
EPS	MYR 0.13
F Score	6
FCF	MYR 84.9M
FCF EV Yield	9.76x
FCF Per Share	MYR 0.12
Financing CF	125,366,564
Fiscal Year End	September
Founded	2,002
Goodwill	21,217,000
Graham Number	1.86066
Graham Upside	254.4
Income Tax	MYR 43.4M
Investing CF	-222,277,202
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2017-08-02
Last Split Type	Forward
Lynch Fair Value	MYR 0.65
Lynch Upside	23.76
Ma150	0.54
Ma150ch	-2.03%
Ma20	0.52
Ma20ch	0.1%
Net CF	54,123,022
Next Earnings Date	2026-11-27
Open	0.53
P FCF Ratio	4.32
P OCF Ratio	2.4
Payment Date	2026-04-17
Position In Range	0
Ppne	913,640,000
Price Date	2026-09-08
Price EBITDA	MYR 1.66
Ptbv Ratio	0.46
Relative Volume	0.36x
Revenue	2,425,246,815x
Tax By Revenue	1.79x
Tax Rate	29.35%
Tr20y	220.51%
Tr6m	-4.41%
Volume	289,300
Z Score	2.54

KLSE/CAB (KLSE/CAB)

Price

Financial snapshot

Fair-value bridge

Latest news · KLSE/CAB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KLSE/CAB indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KLSE/CAB

Frequently asked questions