Capital A Berhad financials at a glance

+ Portfolio

The revenue of Capital A Berhad is reported as 14.77172 billion Ringgits in the fiscal year 2023. The earnings were -0.11 Ringgits per share in 2023, which was 77.55 higher than 2022. And about 0.66185 billion Ringgits are reported as free cash flow in the financials of Capital A Berhad 2023. No dividends were paid to the shareholders of the Capital A Berhad stock KLSE:CAPITALA in the financial year 2023.

RM14.77B

Revenue

RM-0.11

Earnings Per Share

14.74%

Gross Margin %

RM473.05M

Free Cash Flow

Revenue

14,771.72

Earnings Per Share

-0.11

Gross Margin %

14.74

Free Cash Flow

473.05

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Rev.	Revenue	N/A	RM14.77B	RM6.61B	RM996.74M	RM2.84B	RM11.96B	RM10.60B	RM9.71B	RM6.92B	RM6.31B	RM5.42B	RM5.19B	RM5.00B	RM4.47B	RM3.99B	RM3.18B	RM2.64B	RM1.09B	RM855.57M	RM666.25M
GM %	Gross Margin %	16.48%	14.74%	4.89%	-26.93%	-33.45%	25.91%	18.03%	30.10%	41.60%	39.22%	31.35%	31.17%	34.98%	37.75%	46.49%	44.09%	29.02%	35.66%	0.00%	0.00%
OM	Operating Margin	-3.37%	1.90%	-28.18%	-,150.05%	-,155.81%	4.98%	5.07%	16.55%	27.74%	24.32%	14.21%	15.97%	22.32%	22.16%	27.98%	27.04%	15.70%	21.87%	0.00%	0.00%
EPS	Earnings Per Share	RM0.27	RM-0.11	RM-0.49	RM-0.76	RM-1.06	RM-0.09	RM0.40	RM0.49	RM0.79	RM0.27	RM0.03	RM0.23	RM0.68	RM0.20	RM0.29	RM0.15	RM-0.01	RM0.12	RM0.05	RM0.05
Div.	Dividends	N/A	RM0.00	RM0.00	RM0.00	RM0.00	RM0.90	RM0.64	RM0.12	RM0.00	RM0.04	RM0.00	RM0.00	RM0.06	RM0.00	RM0.00	RM0.00	RM0.00	RM0.00	RM0.00	RM0.00
PR %	Payout Ratio %	0	-0.00%	-0.00%	-0.00%	-0.00%	-1,000.00%	160.00%	24.49%	0.00%	14.81%	0.00%	0.00%	8.82%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%
Sha.	Shares	N/AM	4,224.32M	4,161.79M	3,898.05M	3,341.97M	3,341.97M	3,341.97M	3,341.87M	3,341.87M	2,782.97M	2,782.97M	2,781.06M	2,779.91M	2,778.09M	2,773.44M	2,757.75M	2,374.21M	2,371.54M	2,346.49M	2,335.03M
OCF	Operating Cash Flow	N/A	RM1.05B	RM12.06M	RM-,335.23M	RM-2,151.71M	RM3.72B	RM1.98B	RM2.83B	RM1.35B	RM2.19B	RM195.75M	RM832.95M	RM1.31B	RM1.34B	RM1.62B	RM783.62M	RM-,416.06M	RM511.53M	RM0.00M	RM0.00M
FCF	Free Cash Flow	N/A	RM473.05M	RM-14.67M	RM-,362.42M	RM-2,323.88M	RM3.36B	RM-,116.60M	RM858.32M	RM733.65M	RM1.92B	RM-1,890.84M	RM-1,438.04M	RM-,589.88M	RM313.91M	RM-,280.10M	RM-1,176.39M	RM-3,046.51M	RM-2,555.52M	RM0.00M	RM0.00M
FCFS	Free Cash Flow Per Share	RM0.27	RM0.16	RM-0.09	RM-0.19	RM-0.68	RM0.52	RM-0.24	RM-0.02	RM0.34	RM0.57	RM-0.64	RM-0.47	RM-0.21	RM0.25	RM-0.11	RM-0.48	RM-1.29	RM-1.08	RM0.00	RM0.00

Capital A Berhad financials at a glance

Financials

Discover