Capital A Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM0.00M | RM0.00M | RM0.00M | RM2.19B | RM2.85B | RM3.13B | RM3.95B | RM4.50B | RM4.95B | RM5.29B | RM5.56B | RM6.54B | RM7.09B | RM10.00B | RM11.18B | RM12.38B | RM3.27B | RM1.91B | RM6.58B | RM14.77B | RM0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 35.66% | 29.02% | 44.09% | 46.49% | 37.75% | 34.98% | 31.17% | 31.35% | 39.22% | 41.60% | 30.10% | 18.03% | 25.91% | -33.45% | -26.93% | 4.89% | 14.74% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 21.87% | 15.70% | 27.04% | 27.98% | 22.16% | 22.32% | 15.97% | 14.21% | 24.32% | 27.74% | 16.55% | 5.07% | 4.98% | -155.81% | -150.05% | -28.18% | 1.90% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.05 | RM0.05 | RM0.12 | RM-0.01 | RM0.15 | RM0.29 | RM0.20 | RM0.68 | RM0.23 | RM0.03 | RM0.27 | RM0.79 | RM0.49 | RM0.40 | RM-0.09 | RM-1.06 | RM-0.76 | RM-0.49 | RM-0.11 | RM0.00 | |
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.06 | RM0.00 | RM0.00 | RM0.04 | RM0.00 | RM0.12 | RM0.64 | RM0.90 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 8.82% | 0.00% | 0.00% | 14.81% | 0.00% | 24.49% | 160.00% | -1000.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
1751.27m | 2160.43m | 2347.51m | 2365.36m | 2374.21m | 2757.87m | 2773.09m | 2778.12m | 2780.05m | 2781.06m | 2782.98m | 2782.97m | 2782.87m | 3341.87m | 3341.97m | 3341.97m | 3341.97m | 3812.19m | 4161.74m | 4214.08m | 4254.68m |
| OCF | Operating Cash Flow |
|
RM0.00M | RM0.00M | RM0.00M | RM511.53M | RM-416.06M | RM783.62M | RM1.59B | RM1.40B | RM1.32B | RM961.14M | RM302.03M | RM2.20B | RM2.17B | RM2.15B | RM353.08M | RM2.08B | RM-2168.25M | RM-677.70M | RM-282.14M | RM1.05B | RM0.00M |
| FCF | Free Cash Flow |
|
RM0.00M | RM0.00M | RM0.00M | RM-2555.52M | RM-3046.51M | RM-1176.39M | RM-280.10M | RM313.91M | RM-589.88M | RM-1438.04M | RM-1890.84M | RM1.92B | RM733.65M | RM858.32M | RM-116.60M | RM3.36B | RM-2323.88M | RM-362.42M | RM-14.67M | RM473.05M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.00 | RM0.00 | RM0.00 | RM-1.08 | RM-1.29 | RM-0.48 | RM-0.11 | RM0.25 | RM-0.21 | RM-0.47 | RM-0.64 | RM0.57 | RM0.34 | RM-0.02 | RM-0.24 | RM0.52 | RM-0.68 | RM-0.19 | RM-0.09 | RM0.16 | RM0.00 |