Stock CAB CAB CAKARAN CORPORATION
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Financials CAB Cakaran Corporation

Equities

CAB

MYL7174OO005

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.795 MYR +1.92% Intraday chart for CAB Cakaran Corporation +1.27% +13.57%
Apr. 26 CAB Cakaran Corporation Berhad Announces the Resignation of Chew Chee Khong as Executive Director CI
Feb. 28 CAB Cakaran Corporation Berhad Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 554.5 273.1 251.8 324.3 336.6 445.4
Enterprise Value (EV) 1 871.1 680.1 688.6 781.3 713.1 698.2
P/E ratio 19.7 x 23.2 x 90 x -16.1 x 5.81 x 4.16 x
Yield 0.58% 0.6% - - - 0.79%
Capitalization / Revenue 0.32 x 0.16 x 0.15 x 0.19 x 0.17 x 0.2 x
EV / Revenue 0.5 x 0.39 x 0.41 x 0.45 x 0.36 x 0.31 x
EV / EBITDA 10.4 x 11.6 x 13.4 x 21.4 x 4.68 x 2.73 x
EV / FCF -7.43 x -10.2 x -50.9 x -502 x 9.25 x 7.62 x
FCF Yield -13.5% -9.83% -1.97% -0.2% 10.8% 13.1%
Price to Book 1.32 x 0.6 x 0.55 x 0.74 x 0.67 x 0.73 x
Nbr of stocks (in thousands) 644,728 658,147 689,963 689,963 701,347 701,347
Reference price 2 0.8600 0.4150 0.3650 0.4700 0.4800 0.6350
Announcement Date 1/30/19 1/22/20 1/27/21 1/28/22 1/30/23 1/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,750 1,752 1,680 1,719 1,954 2,246
EBITDA 1 83.93 58.47 51.32 36.45 152.3 255.5
EBIT 1 44.21 12.75 1.027 -11.94 106.1 205
Operating Margin 2.53% 0.73% 0.06% -0.69% 5.43% 9.13%
Earnings before Tax (EBT) 1 40.66 14.79 -3.638 -30.41 85.61 189.3
Net income 1 29.73 12.16 2.76 -20.19 57.72 107.1
Net margin 1.7% 0.69% 0.16% -1.17% 2.95% 4.77%
EPS 2 0.0436 0.0179 0.004056 -0.0293 0.0826 0.1527
Free Cash Flow 1 -117.2 -66.83 -13.54 -1.556 77.08 91.57
FCF margin -6.7% -3.81% -0.81% -0.09% 3.94% 4.08%
FCF Conversion (EBITDA) - - - - 50.6% 35.83%
FCF Conversion (Net income) - - - - 133.55% 85.48%
Dividend per Share 2 0.005000 0.002500 - - - 0.005000
Announcement Date 1/30/19 1/22/20 1/27/21 1/28/22 1/30/23 1/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 317 407 437 457 376 253
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.772 x 6.96 x 8.512 x 12.54 x 2.471 x 0.9895 x
Free Cash Flow 1 -117 -66.8 -13.5 -1.56 77.1 91.6
ROE (net income / shareholders' equity) 5.57% 0.68% -1.89% -6.35% 9.45% 20.1%
ROA (Net income/ Total Assets) 2.39% 0.61% 0.05% -0.55% 4.81% 8.65%
Assets 1 1,246 1,994 5,810 3,671 1,200 1,238
Book Value Per Share 2 0.6500 0.6900 0.6700 0.6400 0.7200 0.8700
Cash Flow per Share 2 0.1000 0.0700 0.1100 0.0700 0.1100 0.1400
Capex 1 192 95.5 48.1 29.6 24.9 40.8
Capex / Sales 10.95% 5.45% 2.86% 1.72% 1.28% 1.82%
Announcement Date 1/30/19 1/22/20 1/27/21 1/28/22 1/30/23 1/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Food Processing

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