CAB Cakaran Corporation Berhad
KLSE:CAB Stock Report
CAB Cakaran Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6 CAB Cakaran Berhad has a total shareholder equity of MYR860.1M and total debt of MYR373.9M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are MYR1.6B and MYR727.2M respectively. CAB Cakaran Berhad's EBIT is MYR174.4M making its interest coverage ratio 11.9. It has cash and short-term investments of MYR200.4M.
Key information
43.5%
Debt to equity ratio
Interest coverage ratio 11.9x Cash RM 200.35m Equity RM 860.08m Total liabilities RM 727.21m Total assets RM 1.59b
Recent financial health updates
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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
Financial Position Analysis
Short Term Liabilities: CAB's short term assets (MYR699.5M) exceed its short term liabilities (MYR499.7M).
Long Term Liabilities: CAB's short term assets (MYR699.5M) exceed its long term liabilities (MYR227.5M).
Debt to Equity History and Analysis
Debt Level: CAB's net debt to equity ratio (20.2%) is considered satisfactory .
Reducing Debt: CAB's debt to equity ratio has reduced from 71.8% to 43.5% over the past 5 years.
Debt Coverage: CAB's debt is well covered by operating cash flow (46.5%).
Interest Coverage: CAB's interest payments on its debt are well covered by EBIT (11.9x coverage).
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