Capital A Berhad's market cap is currently $867.90M. The company's EPS TTM is $0.05; its P/E ratio is 3.58; Capital A Berhad is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	RM 14.69B	RM 6.44B	RM 1.84B	RM 3.13B	RM 11.86B
Gross Profit	RM 3.56B	RM 84.21M	RM -1.60B	RM -2.50B	RM 3.12B
Operating Income	RM 145.31M	RM -1.39B	RM -2.85B	RM -5.42B	RM 724.58M
EBITDA	RM 2.83B	RM -1.55B	RM -1.08B	RM -2.77B	RM 1.70B
Net Income	RM 336.79M	RM -2.63B	RM -2.99B	RM -5.11B	RM -315.81M
Balance Sheet
Cash & Short-Term Investments	RM 742.88M	RM 349.15M	RM 1.18B	RM 466.97M	RM 2.50B
Total Assets	RM 28.46B	RM 19.93B	RM 20.03B	RM 19.66B	RM 25.59B
Total Debt	RM 24.18B	RM 17.99B	RM 16.61B	RM 13.72B	RM 12.89B
Net Debt	RM 23.62B	RM 17.65B	RM 15.43B	RM 13.26B	RM 10.39B
Total Liabilities	RM 39.08B	RM 29.44B	RM 26.45B	RM 23.23B	RM 22.68B
Stockholders' Equity	RM -8.76B	RM -5.73B	RM -3.38B	RM -1.21B	RM 4.50B
Cash Flow
Free Cash Flow	RM 990.86M	RM -372.83M	RM -727.83M	RM -2.27B	RM 1.74B
Operating Cash Flow	RM 1.41B	RM -282.14M	RM -677.70M	RM -2.17B	RM 2.08B
Investing Cash Flow	RM -101.59M	RM -210.46M	RM 389.04M	RM 489.32M	RM 4.66B
Financing Cash Flow	RM -1.17B	RM -313.70M	RM 1.07B	RM -412.48M	RM -7.58B

Currency in MYR

Capital A Berhad Earnings and Revenue History

Income Statement >

Capital A Berhad Debt to Assets

Balance Sheet >

Capital A Berhad Cash Flow

Cash Flow >

Capital A Berhad Forecast EPS vs Actual EPS

Earnings >

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