Capital A Berhad
AIABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -0.01 | 0.00 |
| FCF Yield | 59.10% | 38.85% | 39.66% | 35.74% |
| EV / EBITDA | -26.53 | -29.10 | -29.07 | -25.20 |
| Quality | ||||
| ROIC | 4.02% | 3.25% | 2.25% | -1.01% |
| Gross Margin | 2.12% | 4.48% | 3.13% | -33.65% |
| Cash Conversion Ratio | -8.64 | -5.63 | -6.16 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -47.75% | -14.21% | 9.32% | 33.98% |
| Free Cash Flow Growth | 72.95% | -7.03% | -17.39% | 1,445.58% |
| Safety | ||||
| Net Debt / EBITDA | -6.74 | -8.50 | -8.06 | -5.77 |
| Interest Coverage | -6.38 | -4.71 | -6.43 | -7.65 |
| Efficiency | ||||
| Inventory Turnover | 2.40 | 2.67 | 2.78 | 4.23 |
| Cash Conversion Cycle | 49.73 | 62.22 | 68.70 | 11.49 |