Capital A Berhad
AIABF
0.15
USD+0.02
(+13.33%)Day's range
0.15
0.15
52 wk Range
0.1
0
0.22AIABF Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -7.746 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.051 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 34.367 |
| Quick Ratio (TTM) | 34.191 |
| Cash Ratio (TTM) | 0.54 |
| Days of Sales Outstanding (TTM) | 2.582 |
| Days of Inventory Outstanding (TTM) | 3.89 |
| Operating Cycle (TTM) | 6.473 |
| Days of Payables Outstanding (TTM) | 5.853 |
| Cash Conversion Cycle (TTM) | 0.619 |
| Gross Profit Margin (TTM) | 0.151 |
| Operating Profit Margin (TTM) | 0.011 |
| Pre-tax Profit Margin (TTM) | 0.07 |
| Net Profit Margin (TTM) | -0.031 |
| Effective Tax Rate (TTM) | 0.087 |
| Return on Assets (TTM) | -0.016 |
| Return on Equity (TTM) | 0.056 |
| Return on Capital Employed (TTM) | 0.006 |
| Net Income per Earnings Before Tax (TTM) | -0.438 |
| Earnings Before Tax per EBIT (TTM) | 6.482 |
| EBIT per Revenue (TTM) | 0.011 |
| Debt Ratio (TTM) | 0.054 |
| Debt-to-Equity Ratio (TTM) | -0.18 |
| Long-Term Debt to Capitalization (TTM) | -0.157 |
| Total Debt to Capitalization (TTM) | -0.219 |
| Interest Coverage Ratio (TTM) | 0.151 |
| Cash Flow to Debt Ratio (TTM) | 2.119 |
| Equity Multiplier (TTM) | -3.297 |
| Receivables Turnover Ratio (TTM) | 141.352 |
| Payables Turnover Ratio (TTM) | 62.356 |
| Inventory Turnover Ratio (TTM) | 93.823 |
| Fixed Asset Turnover Ratio (TTM) | 12.016 |
| Asset Turnover Ratio (TTM) | 0.534 |
| Operating Cash Flow per Share (TTM) | 0.774 |
| Free Cash Flow per Share (TTM) | 0.733 |
| Cash per Share (TTM) | 0.1 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.216 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.948 |
| Cash Flow Coverage Ratio (TTM) | 2.119 |
| Short-Term Coverage Ratio (TTM) | 12.366 |
| Capital Expenditure Coverage Ratio (TTM) | 19.202 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 19.202 |
| Price-to-Book Value Ratio (TTM) | -0.418 |
| Price-to-Book Ratio (TTM) | -0.418 |
| Price-to-Sales Ratio (TTM) | 0.238 |
| Price-to-Earnings Ratio (TTM) | -7.746 |
| Price-to-Free Cash Flow Ratio (TTM) | 1.163 |
| Price-to-Operating Cash Flow Ratio (TTM) | 1.099 |
| Price-to-Cash Flow Ratio (TTM) | 1.099 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.051 |
| Price-to-Sales Ratio (TTM) | 0.238 |
| Enterprise Value Multiple (TTM) | 1.298 |
| Price-to-Fair Value Ratio (TTM) | -0.418 |
| Dividend per Share (TTM) | 0 |