CAB Cakaran Corporation Berhad
KLSE:CAB Rapport sur les actions
Capitalisation boursière : RM 420.8m
CAB Cakaran Corporation Berhad Bilan de santé
Santé financière contrôle des critères 6/6 CAB Cakaran Berhad possède un total de capitaux propres de MYR860.1M et une dette totale de MYR373.9M, ce qui porte son ratio d'endettement à 43.5%. Son actif total et son passif total sont MYR1.6B et de MYR727.2M. L'EBIT de CAB Cakaran Berhad est MYR174.4M ce qui fait que son ratio de couverture des intérêts 11.9. Elle dispose de liquidités et de placements à court terme de MYR200.4M.
Informations clés Ratio de couverture des intérêts 11.9x Argent liquide RM 200.35m Fonds propres RM 860.08m Total du passif RM 727.21m Total des actifs RM 1.59b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
New minor risk - Market cap size Oct 28
Third quarter 2024 earnings released: EPS: RM0.018 (vs RM0.037 in 3Q 2023) Aug 31
Returns Are Gaining Momentum At CAB Cakaran Corporation Berhad (KLSE:CAB) Aug 06
New minor risk - Market cap size Aug 05
Second quarter 2024 earnings released: EPS: RM0.022 (vs RM0.041 in 2Q 2023) Jun 04
CAB Cakaran Corporation Berhad Announces the Resignation of Chew Chee Khong as Executive Director Apr 27
Returns on Capital Paint A Bright Future For CAB Cakaran Corporation Berhad (KLSE:CAB) Apr 24
New minor risk - Market cap size Apr 20
Shareholders Will Probably Hold Off On Increasing CAB Cakaran Corporation Berhad's (KLSE:CAB) CEO Compensation For The Time Being Mar 18
First quarter 2024 earnings released: EPS: RM0.055 (vs RM0.06 in 1Q 2023) Feb 29
Full year 2023 earnings released: EPS: RM0.15 (vs RM0.083 in FY 2022) Feb 01
CAB Cakaran Corporation Berhad, Annual General Meeting, Mar 25, 2024 Jan 31
CAB Cakaran Corporation Berhad, Annual General Meeting, Mar 25, 2024 Jan 30
CAB Cakaran Corporation Berhad announces Final Single Tier Dividend for the Financial Year Ended 30 September 2023, Payable on April 19, 2024 Jan 29
CAB Cakaran Corporation Berhad Announces Retirement of LOO CHOO GEE as Executive Director, Effect from March 25, 2024 Dec 29
Full year 2023 earnings released: EPS: RM0.15 (vs RM0.083 in FY 2022) Dec 01
CAB Cakaran Corporation Berhad Recommends Final Single Tier Dividend for the Financial Year Ended 30 September 2023 Dec 01
CAB Cakaran Corporation Berhad Recommends Final Single Tier Dividend for the Financial Year Ended 30 September 2023 Nov 30
Investors Will Want CAB Cakaran Corporation Berhad's (KLSE:CAB) Growth In ROCE To Persist Nov 17
Third quarter 2023 earnings released: EPS: RM0.037 (vs RM0.036 in 3Q 2022) Aug 30
New minor risk - Market cap size Jun 08
Second quarter 2023 earnings released: EPS: RM0.041 (vs RM0.01 in 2Q 2022) Jun 01
Returns On Capital At CAB Cakaran Corporation Berhad (KLSE:CAB) Have Hit The Brakes Mar 06
Full year 2022 earnings released: EPS: RM0.083 (vs RM0.029 loss in FY 2021) Feb 01
CAB Cakaran Corporation Berhad, Annual General Meeting, Mar 24, 2023 Jan 28
Full year 2022 earnings released: EPS: RM0.083 (vs RM0.029 loss in FY 2021) Dec 03
High number of new directors Oct 31 CAB Cakaran Corporation Berhad Announces Resignation of Goh Choon Aik as Independent and Non Executive Member of Remuneration Committee
Third quarter 2022 earnings released: EPS: RM0.036 (vs RM0.012 loss in 3Q 2021) Aug 31
Second quarter 2022 earnings released: EPS: RM0.01 (vs RM0.002 in 2Q 2021) May 31
Less than half of directors are independent Apr 27
Should Shareholders Reconsider CAB Cakaran Corporation Berhad's (KLSE:CAB) CEO Compensation Package? Mar 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 02
CAB Cakaran Corporation Berhad, Annual General Meeting, Mar 24, 2022 Jan 30
CAB Cakaran Corporation Berhad, Annual General Meeting, Mar 24, 2022 Jan 29
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Dec 01
Less than half of directors are independent Sep 17
CAB Cakaran Corporation Berhad Announces Temporary Suspension of Operations for Prevention of Spread Due to COVID-19 Jun 17
Second quarter 2021 earnings released: EPS RM0.002 (vs RM0.007 loss in 2Q 2020) May 30
Here's Why CAB Cakaran Corporation Berhad (KLSE:CAB) Is Weighed Down By Its Debt Load May 10
We Think CAB Cakaran Corporation Berhad's (KLSE:CAB) CEO Compensation Package Needs To Be Put Under A Microscope Mar 18
First quarter 2021 earnings released: RM0.005 loss per share (vs RM0.012 loss in 1Q 2020) Feb 26
Full year 2020 earnings released: EPS RM0.004 (vs RM0.019 in FY 2019) Jan 29
How Much Is CAB Cakaran Corporation Berhad (KLSE:CAB) CEO Getting Paid? Jan 29
CAB Cakaran Corporation Berhad, Annual General Meeting, Mar 25, 2021 Jan 28
Is CAB Cakaran Corporation Berhad (KLSE:CAB) Using Too Much Debt? Dec 24
New 90-day high: RM0.43 Dec 09
Full year 2020 earnings released: EPS RM0.004 Nov 28
New 90-day low: RM0.34 Oct 21
New 90-day low: RM0.36 Sep 24
Third quarter earnings released Aug 28
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CAB ( MYR699.5M ) dépassent ses passifs à court terme ( MYR499.7M ).
Passif à long terme: Les actifs à court terme de CAB ( MYR699.5M ) dépassent ses passifs à long terme ( MYR227.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CAB ( 20.2% ) est considéré comme satisfaisant .
Réduire la dette: Le ratio d'endettement de CAB a été réduit de 71.8% à 43.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CAB est bien couverte par le flux de trésorerie opérationnel ( 46.5% ).
Couverture des intérêts: Les paiements d'intérêts de CAB sur sa dette sont bien couverts par l' EBIT ( 11.9 x couverture).
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