Capital A Berhad
AIABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.08 | 0.04 | 0.02 |
| FCF Yield | 81.39% | 34.37% | -19.01% | -27.16% |
| EV / EBITDA | -13.93 | 23.61 | -12.68 | -16.82 |
| Quality | ||||
| ROIC | -3.18% | 1.13% | -13.86% | -18.96% |
| Gross Margin | -18.35% | 24.21% | 1.31% | -86.87% |
| Cash Conversion Ratio | -3.48 | -20.61 | 0.09 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.49% | 100.01% | 27.15% | -46.30% |
| Free Cash Flow Growth | 216.68% | 365.76% | 48.77% | 67.92% |
| Safety | ||||
| Net Debt / EBITDA | -3.19 | 21.04 | -11.41 | -14.33 |
| Interest Coverage | -14.03 | 0.62 | -2.19 | -4.24 |
| Efficiency | ||||
| Inventory Turnover | 12.65 | 37.80 | 31.07 | 22.34 |
| Cash Conversion Cycle | 12.13 | -4.99 | -5.66 | 91.54 |