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Capital A Berhad

MYR 0.28 -$0.13 (-32.93%)

KLS · 15 Sep 2026 08:59 UTC

Previous Close

MYR 0.28

Day Range

MYR 0.28MYR 0.29

Year Range

MYR 0.24MYR 1.03

Market Cap

1.23B

AVG Volume

17.46M

Trailing/Forward PE

0.11/6.14

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Malaysian Stock Exchange

Revenue (MYR)

5099.KL Revenue (MYR) by quarter
Period	Revenue (MYR)
26 Q2	809.36M
26 Q1	766.59M
25 Q4	769.08M
25 Q3	447.41M
25 Q2	422.6M
25 Q1	414.52M
24 Q4	443.33M
24 Q3	4.93B
24 Q2	4.86B
24 Q1	5.24B

Net Income (MYR)

5099.KL Net Income (MYR) by quarter
Period	Net Income (MYR)
26 Q2	23.87M
26 Q1	22.45M
25 Q4	10.2B
25 Q3	695.38M
25 Q2	1.45B
25 Q1	689.57M
24 Q4	-1.57B
24 Q3	1.64B
24 Q2	-454.18M
24 Q1	-91.55M

Operating Income (MYR)

5099.KL Operating Income (MYR) by quarter
Period	Operating Income (MYR)
26 Q2	76.95M
26 Q1	69.74M
25 Q4	-144.39M
25 Q3	-201.32M
25 Q2	-197.11M
25 Q1	-169.91M
24 Q4	-284.48M
24 Q3	9.86M
24 Q2	51.95M
24 Q1	389.66M

EBITDA (MYR)

5099.KL EBITDA (MYR) by quarter
Period	EBITDA (MYR)
26 Q2	105.17M
26 Q1	80.59M
25 Q4	-112.42M
25 Q3	-156.78M
25 Q2	-132.49M
25 Q1	-136.85M
24 Q4	-169.12M
24 Q3	2.92B
24 Q2	327.61M
24 Q1	661.08M

Cash Flows (MYR)

5099.KL Cash Flows (MYR) by quarter
Period	Cash Flows (MYR)
26 Q2	59.93M
26 Q1	30.93M
25 Q4	1.35B
25 Q3	1.83B
25 Q2	1.06B
25 Q1	1.14B
24 Q4	1.38B
24 Q3	89.31M
24 Q2	992.86M
24 Q1	707.2M

EPS (MYR)

5099.KL EPS (MYR) by quarter
Period	EPS (MYR)
26 Q2	0
26 Q1	0.01
25 Q4	2.34
25 Q3	0.16
25 Q2	0.33
25 Q1	0.16
24 Q4	-0.36
24 Q3	0.38
24 Q2	-0.11
24 Q1	-0.02

Expenses (MYR)

5099.KL Expenses (MYR) by quarter
Period	Expenses (MYR)
26 Q2	444.97M
26 Q1	467.79M
25 Q4	645.49M
25 Q3	366.72M
25 Q2	343.17M
25 Q1	367.08M
24 Q4	174.94M
24 Q3	509.21M
24 Q2	618.41M
24 Q1	500.25M

Cash & Debt (MYR)

5099.KL Cash & Debt (MYR) by quarter
Period	Cash & Debt (MYR)
26 Q2	446.03M
26 Q1	652.77M
25 Q4	505.17M
25 Q3	441.74M
25 Q2	367.47M
25 Q1	478.18M
24 Q4	431.28M
24 Q3	877.32M
24 Q2	887.56M
24 Q1	932.87M

Debt ratios

5099.KL Debt ratios by quarter
Period	Debt ratios
26 Q2	-16.59
26 Q1	-3.47
25 Q4	-1.7
25 Q3	-1.77
25 Q2	0.45
25 Q1	0.38
24 Q4	0.41
24 Q3	4.4
24 Q2	10.38
24 Q1	6.48

Margins

5099.KL Margins by quarter
Period	Margins
26 Q2	62.78%
26 Q1	65.01%
25 Q4	63.47%
25 Q3	2.12%
25 Q2	4.48%
25 Q1	3.13%
24 Q4	-33.65%
24 Q3	23.44%
24 Q2	10.7%
24 Q1	15.41%

Return on Capital

5099.KL Return on Capital by quarter
Period	Return on Capital
26 Q2	4.35%
26 Q1	3.95%
25 Q4	1088.5%
25 Q3	-10.4%
25 Q2	-18.84%
25 Q1	-7.45%
24 Q4	15.53%
24 Q3	-19.06%
24 Q2	4.04%
24 Q1	0.83%

Shares Outstanding

5099.KL Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	4.47B
26 Q1	4.46B
25 Q4	4.36B
25 Q3	4.34B
25 Q2	4.34B
25 Q1	4.32B
24 Q4	4.32B
24 Q3	4.31B
24 Q2	4.26B
24 Q1	4.25B

Dividends (MYR)

5099.KL Dividends (MYR) by quarter
Period	Dividends (MYR)
Jul 19	0.9
Dec 18	0.4
Jun 18	0.12
May 16	0.04
Jun 15	0.03
Jun 14	0.04
May 13	0.06
Mar 13	0.18
Jun 12	0.05
Jun 11	0.01

Book Value Per Share (MYR)

5099.KL Book Value Per Share (MYR) by quarter
Period	Book Value Per Share (MYR)
26 Q2	0.12
26 Q1	0.13
25 Q4	0.21
25 Q3	-1.54
25 Q2	-1.78
25 Q1	-2.14
24 Q4	-2.34
24 Q3	-2
24 Q2	-2.64
24 Q1	-2.58

Total Assets (MYR)

5099.KL Total Assets (MYR) by quarter
Period	Total Assets (MYR)
26 Q2	4.76B
26 Q1	4.49B
25 Q4	7.39B
25 Q3	32.13B
25 Q2	31.86B
25 Q1	31.16B
24 Q4	28.98B
24 Q3	28.61B
24 Q2	28.37B
24 Q1	28.87B

PE Ratio

5099.KL PE Ratio by quarter
Period	PE Ratio
Sep 26	0.1
Sep 26	0.1
Sep 26	0.11
Aug 26	0.12
Aug 26	0.12
Aug 26	0.13
Aug 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.14
Jul 26	0.14
Jul 26	0.15
Jun 26	0.14
Jun 26	0.15
Jun 26	0.13
Jun 26	0.14
May 26	0.15
May 26	0.15
May 26	0.14
May 26	0.15
Apr 26	0.14
Apr 26	0.15
Apr 26	0.16
Apr 26	0.15
Apr 26	0.14
Mar 26	1.42
Mar 26	1.44
Mar 26	1.39
Mar 26	1.47
Feb 26	1.95
Feb 26	2.04
Feb 26	1.97
Feb 26	1.95
Jan 26	2.11
Jan 26	1.87
Jan 26	1.87
Jan 26	1.39
Jan 26	1.4
Dec 25	0.77
Dec 25	0.78
Dec 25	0.83
Dec 25	0.74
Nov 25	0.49
Nov 25	0.54
Nov 25	0.51
Nov 25	0.54
Oct 25	1.94
Oct 25	1.85
Oct 25	1.78
Oct 25	1.76
Oct 25	1.71
Sep 25	12.53
Sep 25	11.27
Sep 25	11.34
Sep 25	11.27
Aug 25	11.83
Aug 25	11.41
Aug 25	11.55
Aug 25	11.34
Aug 25	11.55
Jul 25	11.83
Jul 25	12.04
Jul 25	12.25
Jul 25	11.83
Mar 25	3.78
Mar 25	3.66
Mar 25	3.71
Mar 25	3.78
Feb 25	3.98
Feb 25	4.08
Feb 25	4.14
Feb 25	4.19
Jan 25	4.26
Jan 25	4.31
Jan 25	4.28
Jan 25	4.37
Jan 25	4.7
Sep 24	5.81
Sep 24	5.5
Sep 24	4.73
Sep 24	4.64
Aug 24	4.73
Aug 24	4.94
Aug 24	4.7
Aug 24	4.7
Aug 24	5.04
Jul 24	5.19
Jul 24	5.16
Jul 24	5.19
Jul 24	5.35
Jun 24	4.51
Jun 24	4.4
Jun 24	4.4
Jun 24	4.27
May 24	4.43
May 24	4.72
May 24	4.51
May 24	4.53
May 24	4.32
Apr 24	3.85

Free Cash Flow Yield

5099.KL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	348.98%
Sep 26	330.93%
Sep 26	309.58%
Aug 26	282.26%
Aug 26	299.9%
Aug 26	262.93%
Aug 26	259.37%
Jul 26	259.37%
Jul 26	259.37%
Jul 26	252.55%
Jul 26	239.92%
Jul 26	236.96%
Jun 26	297.58%
Jun 26	280.67%
Jun 26	308.74%
Jun 26	294.04%
May 26	277.52%
May 26	283.9%
May 26	294.04%
May 26	280.67%
Apr 26	287.2%
Apr 26	280.67%
Apr 26	262.76%
Apr 26	277.52%
Apr 26	294.04%
Mar 26	300.67%
Mar 26	297.09%
Mar 26	308.09%
Mar 26	290.18%
Feb 26	218.91%
Feb 26	209.71%
Feb 26	217.01%
Feb 26	218.91%
Jan 26	202.89%
Jan 26	228.95%
Jan 26	228.95%
Jan 26	308.09%
Jan 26	304.34%
Dec 25	214.3%
Dec 25	211.63%
Dec 25	199.18%
Dec 25	222.76%
Nov 25	341.99%
Nov 25	307.61%
Nov 25	322.99%
Nov 25	307.61%
Oct 25	85.51%
Oct 25	89.58%
Oct 25	93.02%
Oct 25	94.06%
Oct 25	97.3%
Sep 25	93.67%
Sep 25	104.2%
Sep 25	103.56%
Sep 25	104.2%
Aug 25	99.24%
Aug 25	102.92%
Aug 25	101.66%
Aug 25	103.56%
Aug 25	101.66%
Jul 25	99.24%
Jul 25	97.5%
Jul 25	95.82%
Jul 25	99.24%
Jun 25	86.79%
Jun 25	90.54%
Jun 25	85.28%
Jun 25	84.3%
May 25	86.28%
May 25	84.79%
May 25	79.72%
May 25	80.59%
May 25	88.36%
Apr 25	92.25%
Apr 25	94.63%
Apr 25	103.3%
Apr 25	94.03%
Mar 25	34.44%
Mar 25	35.52%
Mar 25	35.08%
Mar 25	34.44%
Feb 25	32.65%
Feb 25	31.91%
Feb 25	31.38%
Feb 25	31.03%
Jan 25	30.53%
Jan 25	30.21%
Jan 25	30.37%
Jan 25	29.73%
Jan 25	27.69%
Dec 24	35.38%
Dec 24	37.82%
Dec 24	35.74%
Dec 24	35.74%
Nov 24	35.74%
Nov 24	34.04%
Nov 24	36.28%
Nov 24	36.84%
Nov 24	36.65%
Oct 24	36.47%

Price to Sales

5099.KL Price to Sales by quarter
Period	Price to Sales
Sep 26	0.51
Sep 26	0.54
Sep 26	0.57
Aug 26	0.63
Aug 26	0.59
Aug 26	0.68
Aug 26	0.69
Jul 26	0.69
Jul 26	0.69
Jul 26	0.7
Jul 26	0.74
Jul 26	0.75
Jun 26	0.88
Jun 26	0.93
Jun 26	0.85
Jun 26	0.89
May 26	0.95
May 26	0.92
May 26	0.89
May 26	0.93
Apr 26	0.91
Apr 26	0.93
Apr 26	1
Apr 26	0.95
Apr 26	0.89
Mar 26	1.04
Mar 26	1.05
Mar 26	1.02
Mar 26	1.08
Feb 26	1.43
Feb 26	1.49
Feb 26	1.44
Feb 26	1.43
Jan 26	1.54
Jan 26	1.37
Jan 26	1.37
Jan 26	1.02
Jan 26	1.03
Dec 25	0.28
Dec 25	0.28
Dec 25	0.3
Dec 25	0.27
Nov 25	0.17
Nov 25	0.19
Nov 25	0.18
Nov 25	0.19
Oct 25	0.69
Oct 25	0.66
Oct 25	0.64
Oct 25	0.63
Oct 25	0.61
Sep 25	0.36
Sep 25	0.32
Sep 25	0.33
Sep 25	0.32
Aug 25	0.34
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Jul 25	0.34
Jul 25	0.35
Jul 25	0.35
Jul 25	0.34
Jun 25	0.24
Jun 25	0.23
Jun 25	0.24
Jun 25	0.24
May 25	0.24
May 25	0.24
May 25	0.26
May 25	0.25
May 25	0.23
Apr 25	0.22
Apr 25	0.22
Apr 25	0.2
Apr 25	0.22
Mar 25	0.18
Mar 25	0.17
Mar 25	0.17
Mar 25	0.18
Feb 25	0.19
Feb 25	0.19
Feb 25	0.19
Feb 25	0.2
Jan 25	0.2
Jan 25	0.2
Jan 25	0.2
Jan 25	0.21
Jan 25	0.22
Dec 24	0.22
Dec 24	0.21
Dec 24	0.22
Dec 24	0.22
Nov 24	0.22
Nov 24	0.23
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Oct 24	0.22

EV/EBITDA

5099.KL EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	1.14
Dec 25	1.15
Dec 25	1.2
Dec 25	1.12
Nov 25	0.89
Nov 25	0.94
Nov 25	0.91
Nov 25	0.94
Oct 25	2.19
Oct 25	2.11
Oct 25	2.05
Oct 25	2.03
Oct 25	1.98
Sep 25	1.68
Sep 25	1.55
Sep 25	1.56
Sep 25	1.55
Aug 25	1.61
Aug 25	1.57
Aug 25	1.58
Aug 25	1.56
Aug 25	1.58
Jul 25	1.61
Jul 25	1.63
Jul 25	1.65
Jul 25	1.61
Jun 25	1.38
Jun 25	1.34
Jun 25	1.4
Jun 25	1.41
May 25	1.39
May 25	1.41
May 25	1.47
May 25	1.46
May 25	1.36
Apr 25	1.32
Apr 25	1.3
Apr 25	1.23
Apr 25	1.31
Mar 25	5.12
Mar 25	5.09
Mar 25	5.1
Mar 25	5.12
Feb 25	5.16
Feb 25	5.17
Feb 25	5.19
Feb 25	5.2
Jan 25	5.21
Jan 25	5.22
Jan 25	5.21
Jan 25	5.23
Jan 25	5.29
Dec 24	12.26
Dec 24	12.14
Dec 24	12.25
Dec 24	12.25
Nov 24	12.25
Nov 24	12.34
Nov 24	12.22
Nov 24	12.19
Nov 24	12.2
Oct 24	12.21
Oct 24	12.16
Oct 24	12.12
Oct 24	11.99
Sep 24	7.58
Sep 24	7.52
Sep 24	7.37
Sep 24	7.36
Aug 24	7.37
Aug 24	7.41
Aug 24	7.37
Aug 24	7.37
Aug 24	7.43
Jul 24	7.46
Jul 24	7.46
Jul 24	7.46
Jul 24	7.49
Jun 24	7.62
Jun 24	7.6
Jun 24	7.6
Jun 24	7.57
May 24	7.61
May 24	7.67
May 24	7.62
May 24	7.63
May 24	7.58
Apr 24	7.48
Apr 24	7.38
Apr 24	7.43
Apr 24	7.43
Mar 24	7.79
Mar 24	7.79
Mar 24	7.78
Mar 24	7.75
Mar 24	7.75
Feb 24	7.79
Feb 24	7.78
Feb 24	7.78
Feb 24	7.8

Price/Operating Cashflow

5099.KL Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.28
Sep 26	0.29
Sep 26	0.32
Aug 26	0.35
Aug 26	0.33
Aug 26	0.37
Aug 26	0.38
Jul 26	0.38
Jul 26	0.38
Jul 26	0.39
Jul 26	0.41
Jul 26	0.41
Jun 26	0.33
Jun 26	0.35
Jun 26	0.32
Jun 26	0.33
May 26	0.35
May 26	0.34
May 26	0.33
May 26	0.35
Apr 26	0.34
Apr 26	0.35
Apr 26	0.37
Apr 26	0.35
Apr 26	0.33
Mar 26	0.34
Mar 26	0.34
Mar 26	0.33
Mar 26	0.35
Feb 26	0.46
Feb 26	0.49
Feb 26	0.47
Feb 26	0.46
Jan 26	0.5
Jan 26	0.44
Jan 26	0.44
Jan 26	0.33
Jan 26	0.33
Dec 25	0.47
Dec 25	0.48
Dec 25	0.51
Dec 25	0.46
Nov 25	0.3
Nov 25	0.33
Nov 25	0.31
Nov 25	0.33
Oct 25	1.19
Oct 25	1.13
Oct 25	1.09
Oct 25	1.08
Oct 25	1.04
Sep 25	1.03
Sep 25	0.92
Sep 25	0.93
Sep 25	0.92
Aug 25	0.97
Aug 25	0.93
Aug 25	0.95
Aug 25	0.93
Aug 25	0.95
Jul 25	0.97
Jul 25	0.99
Jul 25	1
Jul 25	0.97
Jun 25	1.09
Jun 25	1.05
Jun 25	1.11
Jun 25	1.12
May 25	1.1
May 25	1.12
May 25	1.19
May 25	1.18
May 25	1.07
Apr 25	1.03
Apr 25	1
Apr 25	0.92
Apr 25	1.01
Mar 25	2.06
Mar 25	2
Mar 25	2.02
Mar 25	2.06
Feb 25	2.18
Feb 25	2.23
Feb 25	2.26
Feb 25	2.29
Jan 25	2.33
Jan 25	2.35
Jan 25	2.34
Jan 25	2.39
Jan 25	2.57
Dec 24	2.1
Dec 24	1.96
Dec 24	2.08
Dec 24	2.08
Nov 24	2.08
Nov 24	2.18
Nov 24	2.05
Nov 24	2.02
Nov 24	2.03
Oct 24	2.04

Price to Book

5099.KL Price to Book by quarter
Period	Price to Book
Sep 26	2.16
Sep 26	2.28
Sep 26	2.43
Aug 26	2.67
Aug 26	2.51
Aug 26	2.87
Aug 26	2.9
Jul 26	2.9
Jul 26	2.9
Jul 26	2.98
Jul 26	3.14
Jul 26	3.18
Jun 26	1.93
Jun 26	2.05
Jun 26	1.86
Jun 26	1.95
May 26	2.07
May 26	2.02
May 26	1.95
May 26	2.05
Apr 26	2
Apr 26	2.05
Apr 26	2.19
Apr 26	2.07
Apr 26	1.95
Dec 20	97.49
Dec 20	99.17
Dec 20	100.85
Dec 20	85.72
Nov 20	81.24
Nov 20	80.12
Nov 20	73.95
Nov 20	62.19
Oct 20	61.63
Oct 20	63.31
Oct 20	66.11
Oct 20	67.79
Oct 20	72.83
Sep 20	2.01
Sep 20	1.94
Sep 20	1.98
Sep 20	2
Aug 20	1.98
Aug 20	2.01
Aug 20	2.01
Aug 20	1.95
Jul 20	1.92
Jul 20	2.13
Jul 20	2.21
Jul 20	2.34
Jul 20	2.71
Jun 20	0.98
Jun 20	1.02
Jun 20	1.11
Jun 20	0.99
May 20	0.79
May 20	0.86
May 20	0.85
May 20	0.89
Apr 20	0.94
Apr 20	0.89
Apr 20	0.9
Apr 20	0.83
Apr 20	0.95
Mar 20	0.84
Mar 20	0.76
Mar 20	0.99
Mar 20	1.17
Feb 20	1.12
Feb 20	1.29
Feb 20	1.34
Feb 20	1.46
Jan 20	1.6
Jan 20	1.74
Jan 20	1.84
Jan 20	1.91
Jan 20	1.89
Dec 19	0.96
Dec 19	0.96
Dec 19	0.92
Dec 19	0.95
Nov 19	0.95
Nov 19	1
Nov 19	1.04
Nov 19	1.09
Nov 19	1.06
Oct 19	1.05
Oct 19	1.07
Oct 19	0.96
Oct 19	0.94
Sep 19	0.9
Sep 19	0.91
Sep 19	0.91
Sep 19	0.92
Aug 19	0.9
Aug 19	0.91
Aug 19	0.93
Aug 19	0.95
Aug 19	0.96
Jul 19	1.44

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Video analysis: 5099.KL

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