Capital A Berhad (AIABF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Capital A Berhad's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.14
Strong
WeakModerateStrong
P/B Ratio
1.86
Strong
WeakModerateStrong
Earnings Yield
7.23%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
1342.99%
Strong
WeakModerateStrong
Operating Margin
-32.52%
Weak
WeakModerateStrong
Net Profit Margin
698.12%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
24.65%
Strong
WeakModerateStrong
Net Income Growth
2837.16%
Strong
WeakModerateStrong
EPS Growth
2827.27%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.09
Moderate
WeakModerateStrong
Quick Ratio
1.05
Moderate
WeakModerateStrong
Asset Turnover
0.25x
Weak
WeakModerateStrong
Inventory Turnover
8.44x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.99%
Weak
WeakModerateStrong
EV / Free Cash Flow
0.50x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.86x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-17.343
Weak
WeakModerateStrong
Return on Invested Capital
-25.11%
Weak
WeakModerateStrong
Cash Conversion Cycle
1043.10 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for AIABF.
View Financial Statements