MAYBANK
1155
ECOSHOP
5337
CIMB
1023
4
GAMUDA
5398
5
KOPI
0338
MY Stock MarketDetailed Quotes
7174 CAB
- 0.650
- -0.010-1.52%
15min DelayMarket Closed May 9 16:56 CST
455.88MMarket Cap7.22P/E (TTM)
0.665High0.640Low146.20KVolume0.665Open0.660Pre Close94.62KTurnover0.78452wk High0.08%Turnover Ratio701.35MShares0.43552wk Low0.09EPS TTM114.36MFloat Cap1.078Historical High6.25P/E (Static)175.94MShs Float0.087Historical Low0.104EPS LYR3.79%Amplitude0.01Dividend TTM0.64P/B100Lot Size0.77%Div YieldTTM
CAB Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.46%196.23M | 13.01%194.75M | 13.01%194.75M | 22.52%208.02M | 6.87%190.55M | 39.54%212.05M | 57.00%172.32M | 57.00%172.32M | 55.28%169.79M | 65.28%178.3M |
| -Cash and cash equivalents | 2.65%98.92M | -22.59%74.06M | -22.59%74.06M | -17.80%80.73M | -27.62%79.6M | -1.83%96.36M | 25.03%95.68M | 25.03%95.68M | 38.94%98.21M | 54.39%109.98M |
| -Including:Cash | 2.65%98.92M | -22.59%74.06M | -22.59%74.06M | -17.80%80.73M | -27.62%79.6M | -1.83%96.36M | 25.03%95.68M | 25.03%95.68M | 38.94%98.21M | 54.39%109.98M |
| -Short term investments | -15.88%97.32M | 57.46%120.68M | 57.46%120.68M | 77.83%127.29M | 62.38%110.95M | 115.04%115.69M | 130.64%76.64M | 130.64%76.64M | 85.15%71.58M | 86.44%68.33M |
| Receivables | 12.12%264.97M | -2.93%241.06M | -2.93%241.06M | -3.25%240.7M | 4.11%248.44M | -1.49%236.34M | 22.96%248.33M | 22.96%248.33M | 18.06%248.79M | 9.99%238.64M |
| -Accounts receivable | 9.95%241.34M | -3.50%222.99M | -3.50%222.99M | 0.48%221.8M | 4.97%230.9M | -1.88%219.49M | 24.71%231.07M | 24.71%231.07M | 16.02%220.75M | 10.32%219.96M |
| -Gross accounts receivable | 8.14%268.89M | -3.01%251.54M | -3.01%251.54M | -0.82%248.33M | 4.75%260.5M | -0.50%248.64M | 22.87%259.34M | 22.87%259.34M | 14.93%250.39M | 11.87%248.69M |
| -Bad debt provision | 5.48%-27.55M | -0.97%-28.55M | -0.97%-28.55M | 10.50%-26.53M | -3.01%-29.6M | -11.32%-29.15M | -9.64%-28.27M | -9.64%-28.27M | -7.42%-29.64M | -25.36%-28.73M |
| -Other receivables | 40.29%23.63M | 4.69%18.07M | 4.69%18.07M | -32.61%18.89M | -6.10%17.54M | 3.99%16.84M | 3.49%17.26M | 3.49%17.26M | 37.04%28.04M | 6.23%18.68M |
| Inventory | -3.06%215.24M | 1.36%218.64M | 1.36%218.64M | 14.43%226.45M | 19.52%238.62M | 6.71%222.04M | 14.58%215.71M | 14.58%215.71M | 18.31%197.9M | 45.35%199.64M |
| Prepaid assets | ---- | 4.53%22.46M | 4.53%22.46M | ---- | ---- | ---- | 4.85%21.49M | 4.85%21.49M | ---- | ---- |
| Tax assets-Current | 24.99%2.21M | -23.58%1.94M | -23.58%1.94M | -6.42%2.16M | -11.32%2M | -20.85%1.77M | 33.29%2.54M | 33.29%2.54M | 29.93%2.31M | 12.26%2.25M |
| Hedging assets-current | ---- | --0 | --0 | -97.41%11K | --0 | --0 | -99.34%29.26K | -99.34%29.26K | --425K | --2.96M |
| Other current assets | -1.20%23.06M | ---- | ---- | 13.00%22.18M | 0.67%22.03M | 3.96%23.33M | ---- | ---- | 11.31%19.63M | 31.56%21.88M |
| Total current assets | 0.89%701.71M | 2.79%678.86M | 2.79%678.86M | 9.50%699.51M | 9.00%701.63M | 10.82%695.52M | 22.99%660.42M | 22.99%660.42M | 26.07%638.84M | 33.87%643.67M |
| Non current assets | ||||||||||
| Net PPE | -0.27%756.63M | 0.53%733.59M | 0.53%733.59M | 1.90%756.54M | 2.50%760.53M | 1.67%758.71M | -0.71%729.71M | -0.71%729.71M | -1.41%742.42M | -1.93%741.96M |
| -Gross PP&E | -0.27%756.63M | 4.40%1.13B | 4.40%1.13B | 1.90%756.54M | 2.50%760.53M | 1.67%758.71M | 2.26%1.08B | 2.26%1.08B | -1.41%742.42M | -1.93%741.96M |
| -Accumulated depreciation | ---- | -12.49%-392.7M | -12.49%-392.7M | ---- | ---- | ---- | -9.09%-349.1M | -9.09%-349.1M | ---- | ---- |
| Investment properties | 1.07%116.76M | 1.07%116.76M | 1.07%116.76M | 1.31%115.52M | 1.31%115.52M | 1.31%115.52M | 1.31%115.52M | 1.31%115.52M | 2.87%114.03M | 2.87%114.03M |
| Total investment | 180.90%3.8M | 593.43%2M | 593.43%2M | -18.82%1.43M | 6.96%507K | 194.34%1.35M | -13.00%289.13K | -13.00%289.13K | -49.12%1.76M | -78.80%474K |
| -Long-term equity investment | 1,148.12%3.66M | 593.43%2M | 593.43%2M | 399.30%1.43M | 81.07%507K | 5.78%293K | -13.00%289.13K | -13.00%289.13K | 5.54%286K | 4.48%280K |
| -Financial asset investment | -86.96%138K | ---- | ---- | ---- | ---- | 481.32%1.06M | ---- | ---- | -53.77%1.47M | -90.14%194K |
| -Including:Available-for-sale securities | -86.96%138K | ---- | ---- | ---- | ---- | 481.32%1.06M | ---- | ---- | -53.77%1.47M | -90.14%194K |
| Financial assets | ---- | --0 | --0 | --1.55M | --1.7M | ---- | 329.59%1.61M | 329.59%1.61M | ---- | ---- |
| Goodwill and other intangible assets | -16.64%10.98M | -9.56%27.23M | -9.56%27.23M | -13.99%12.54M | -13.78%12.86M | -13.70%13.17M | -8.27%30.11M | -8.27%30.11M | -8.61%14.58M | 4.21%14.91M |
| -Goodwill | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M |
| -Other intangible assets | -31.53%4.76M | -12.04%21.01M | -12.04%21.01M | -24.39%6.32M | -23.64%6.64M | -23.12%6.95M | -10.20%23.89M | -10.20%23.89M | -14.11%8.36M | 7.45%8.69M |
| Deferred tax assets-non current | 93.75%217K | 112.12%220.6K | 112.12%220.6K | -95.63%196K | -96.19%171K | -97.50%112K | -97.68%104K | -97.68%104K | 1,826.18%4.49M | 1,931.67%4.49M |
| Total non current assets | -0.06%888.38M | 0.28%879.8M | 0.28%879.8M | 1.20%887.78M | 1.76%891.29M | 0.95%888.87M | -1.09%877.34M | -1.09%877.34M | -0.71%877.28M | -0.94%875.87M |
| Total assets | 0.36%1.59B | 1.36%1.56B | 1.36%1.56B | 4.69%1.59B | 4.83%1.59B | 5.06%1.58B | 7.99%1.54B | 7.99%1.54B | 9.05%1.52B | 11.32%1.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.94%197.39M | -11.24%210.95M | -11.24%210.95M | -6.06%232.35M | -14.56%237.48M | -8.34%249.66M | -14.19%237.67M | -14.19%237.67M | -7.42%247.34M | 0.74%277.93M |
| -Financial or other derivative investment liabilities | --0 | --395.09K | --395.09K | ---- | ---- | 61.36%213K | --0 | --0 | ---- | 5,300.00%54K |
| -Current debt and capital lease obligation | -20.87%197.39M | -11.41%210.55M | -11.41%210.55M | -6.06%232.35M | -14.54%237.48M | -8.37%249.45M | -14.19%237.67M | -14.19%237.67M | -7.42%247.34M | 0.72%277.88M |
| -Including:Current debt | -22.17%186.86M | -11.54%201.67M | -11.54%201.67M | -5.17%224.42M | -14.06%228.77M | -7.47%240.09M | -13.62%227.96M | -13.62%227.96M | -6.83%236.67M | 1.08%266.19M |
| -Including:Current capital Lease obligation | 12.58%10.53M | -8.49%8.89M | -8.49%8.89M | -25.74%7.93M | -25.49%8.7M | -26.63%9.35M | -25.65%9.71M | -25.65%9.71M | -18.93%10.67M | -6.84%11.68M |
| Payables | 2.91%273.15M | -7.09%239.29M | -7.09%239.29M | 1.16%263.01M | 3.26%273.74M | -6.83%265.43M | 12.15%257.55M | 12.15%257.55M | 13.24%259.99M | 19.89%265.1M |
| -accounts payable | 4.36%261.42M | -9.31%184.79M | -9.31%184.79M | 0.81%247.69M | 3.53%256.71M | -8.49%250.49M | 8.33%203.75M | 8.33%203.75M | 11.02%245.7M | 15.86%247.95M |
| -Total tax payable | -21.49%11.73M | 5.53%10.93M | 5.53%10.93M | 7.19%15.32M | -0.71%17.03M | 33.75%14.94M | 19.64%10.35M | 19.64%10.35M | 72.57%14.29M | 141.37%17.15M |
| -Other payable | ---- | 0.32%43.58M | 0.32%43.58M | ---- | ---- | ---- | 31.98%43.44M | 31.98%43.44M | ---- | ---- |
| Current provisions | 28.64%4.91M | 17.38%4.48M | 17.38%4.48M | 143.25%4.29M | 116.38%3.82M | 116.38%3.82M | 116.33%3.82M | 116.33%3.82M | 65.32%1.76M | 65.32%1.76M |
| Accrued and deferred income | -49.60%63K | 9.26%20.24M | 9.26%20.24M | -33.07%85K | -13.71%107K | -6.02%125K | 14.57%18.52M | 14.57%18.52M | 5.83%127K | -0.80%124K |
| Current liabilities | -8.39%475.51M | -8.23%474.96M | -8.23%474.96M | -1.86%499.74M | -5.47%515.14M | -7.18%519.04M | -1.33%517.56M | -1.33%517.56M | 2.26%509.23M | 9.38%544.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.21%158.5M | -11.56%162.29M | -11.56%162.29M | -12.88%168.52M | -14.74%169.71M | -14.81%178.51M | -15.94%183.5M | -15.94%183.5M | -12.84%193.42M | -14.36%199.06M |
| -Long term debt and capital lease obligation | -11.23%158.45M | -12.28%160.96M | -12.28%160.96M | -12.88%168.52M | -14.74%169.71M | -14.81%178.5M | -15.94%183.5M | -15.94%183.5M | -12.84%193.42M | -14.36%199.06M |
| -Including:Long term debt | -12.70%139.32M | -13.98%142.26M | -13.98%142.26M | -15.39%149.52M | -17.19%151.49M | -16.83%159.59M | -17.74%165.39M | -17.74%165.39M | -12.82%176.71M | -13.46%182.94M |
| -Including:Long term capital lease obligation | 1.14%19.13M | 3.29%18.7M | 3.29%18.7M | 13.66%19M | 13.02%18.22M | 7.14%18.91M | 4.99%18.11M | 4.99%18.11M | -13.04%16.72M | -23.41%16.12M |
| -Derivative product liabilities | ---- | --1.32M | --1.32M | ---- | ---- | --11K | --0 | --0 | ---- | ---- |
| -Other financial liabilities-Non current | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
| Non current deferred liabilities | 0.75%58.78M | 1.11%59.39M | 1.11%59.39M | 18.40%57.74M | 23.44%59.48M | 19.55%58.34M | 23.33%58.74M | 23.33%58.74M | 20.42%48.77M | 24.32%48.18M |
| Non current accrued and deferred income | -56.80%54K | -30.10%101.46K | -30.10%101.46K | -27.42%90K | -28.67%107K | -30.56%125K | -16.27%145.15K | -16.27%145.15K | -34.74%124K | -23.08%150K |
| Total non current liabilities | -8.25%218.45M | -8.46%222.9M | -8.46%222.9M | -6.56%227.47M | -7.28%230.41M | -8.30%238.1M | -8.87%243.51M | -8.87%243.51M | -7.69%243.44M | -8.81%248.51M |
| Total liabilities | -8.34%693.96M | -8.30%697.86M | -8.30%697.86M | -3.38%727.21M | -6.03%745.55M | -7.53%757.13M | -3.88%761.06M | -3.88%761.06M | -1.18%752.66M | 2.95%793.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 1.39%145.98M |
| -common stock | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 0.00%145.98M | 1.39%145.98M |
| Retained earnings | 12.33%562.79M | 15.55%534.61M | 15.55%534.61M | 16.10%524.86M | 21.18%516.12M | 26.08%501.03M | 30.13%462.65M | 30.13%462.65M | 29.96%452.06M | 31.99%425.91M |
| Less: Treasury stock | 0.00%69K | 0.00%69.3K | 0.00%69.3K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69.3K | 0.00%69.3K | 0.00%69K | 0.00%69K |
| Fixed asset revaluation reserve | ---- | 0.00%81.94K | 0.00%81.94K | ---- | ---- | ---- | 0.00%81.94K | 0.00%81.94K | ---- | ---- |
| Other reserves | -37.42%2.81M | -50.59%2.03M | -50.59%2.03M | 6.57%4.38M | 39.24%4.62M | 46.04%4.48M | 51.79%4.1M | 51.79%4.1M | 74.62%4.11M | 79.90%3.32M |
| Total stockholders'equity | 9.22%711.5M | 11.41%682.62M | 11.41%682.62M | 12.14%675.15M | 15.91%666.66M | 19.23%651.42M | 21.52%612.74M | 21.52%612.74M | 21.36%602.07M | 22.78%575.14M |
| Noncontrolling interests | 5.00%184.63M | 8.67%178.18M | 8.67%178.18M | 14.59%184.94M | 19.70%180.72M | 23.02%175.84M | 28.10%163.96M | 28.10%163.96M | 21.79%161.39M | 19.97%150.97M |
| Total equity | 8.32%896.13M | 10.83%860.81M | 10.83%860.81M | 12.66%860.08M | 16.70%847.38M | 20.01%827.26M | 22.86%776.7M | 22.86%776.7M | 21.45%763.46M | 22.18%726.11M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.