Stock CABNET CABNET HOLDINGS
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Financials Cabnet Holdings

Equities

CABNET

MYQ0191OO005

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
0.27 MYR +1.89% Intraday chart for Cabnet Holdings +3.85% +17.39%
04-30 Cabnet Books Profit in Fiscal Q4 MT
04-29 Cabnet Holdings Berhad Reports Earnings Results for the Full Year Ended February 29, 2024 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2023
Capitalization 1 78.65 44.69 33.96 42.9 42.01
Enterprise Value (EV) 1 70.83 42.9 36.97 50 44.13
P/E ratio 14.4 x 18.5 x -7.53 x 35.4 x 274 x
Yield 1.82% - - - -
Capitalization / Revenue 1.67 x 0.65 x 0.81 x 0.63 x 0.51 x
EV / Revenue 1.5 x 0.62 x 0.88 x 0.74 x 0.53 x
EV / EBITDA 10.6 x 9.88 x -9.78 x 14.3 x 19.7 x
EV / FCF -28.4 x -130 x 33.4 x -12.5 x -
FCF Yield -3.52% -0.77% 2.99% -8.01% -
Price to Book 1.67 x 0.93 x 0.78 x 0.96 x 0.94 x
Nbr of stocks (in thousands) 178,750 178,750 178,750 178,750 178,750
Reference price 2 0.4400 0.2500 0.1900 0.2400 0.2350
Announcement Date 4/29/19 5/28/20 4/28/21 4/28/22 6/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2023
Net sales 1 47.18 68.88 42.17 67.91 82.85
EBITDA 1 6.668 4.342 -3.78 3.485 2.239
EBIT 1 6.118 3.879 -4.429 2.726 1.289
Operating Margin 12.97% 5.63% -10.5% 4.02% 1.56%
Earnings before Tax (EBT) 1 6.253 3.84 -4.761 1.959 0.5206
Net income 1 4.721 2.422 -4.512 1.212 0.1543
Net margin 10.01% 3.52% -10.7% 1.78% 0.19%
EPS 2 0.0305 0.0135 -0.0252 0.006778 0.000857
Free Cash Flow 1 -2.494 -0.3288 1.106 -4.004 -
FCF margin -5.29% -0.48% 2.62% -5.9% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.008000 - - - -
Announcement Date 4/29/19 5/28/20 4/28/21 4/28/22 6/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2023
Net Debt 1 - - 3.01 7.1 2.13
Net Cash position 1 7.82 1.79 - - -
Leverage (Debt/EBITDA) - - -0.7963 x 2.036 x 0.9496 x
Free Cash Flow 1 -2.49 -0.33 1.11 -4 -
ROE (net income / shareholders' equity) 10.3% 5.09% -9.85% 2.74% -
ROA (Net income/ Total Assets) 6.74% 3.64% -3.92% 2.1% -
Assets 1 70.03 66.61 115 57.71 -
Book Value Per Share 2 0.2600 0.2700 0.2400 0.2500 0.2500
Cash Flow per Share 2 0.0500 0.0400 0.0200 0.0500 0.0800
Capex 1 1.5 3.03 0.42 0.31 0.31
Capex / Sales 3.19% 4.4% 1% 0.45% 0.38%
Announcement Date 4/29/19 5/28/20 4/28/21 4/28/22 6/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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