Capital A Berhad (AIABF) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд RM	10.37	1.31	0.4147	0.00058	1.24	1.94	0.6998	0.8978	0.5846	0.6725
Выручка, млрд RM		6.3	6.85	9.71	10.64	11.86	3.13	1.84	6.44	14.69	14.69
Чистая прибыль, млрд RM		0.5412	2.05	1.63	1.97	-0.3158	-5.11	-2.99	-2.63	0.3368	0.3368
EV, млрд RM		10.95	8.54	6.93	-1.04	2.14	4.77	5.93	19.44	28.39	28.29
EBIT, млрд RM		0.599	2.79	2.36	0.7539	0.4055	-3.02	-2.95	-3	1.11	-0.0073
EBITDA, млрд RM		1.3	3.5	3.22	1.34	1.87	-0.9488	-1.13	-1.55	2.83	1.71
Баланс стоимость, млрд RM		4.45	6.63	8.05	7.78	4.5	-1.21	-3.38	-5.73	-8.76	-8.76
FCF, млрд RM		1.59	0.9506	-0.0622	-0.8188	1.74	-2.27	-0.7278	-0.3728	0.9909	0.9909
Операционный денежный поток, млрд RM		2.2	2.17	1.91	0.3531	2.08	-2.17	-0.6777	-0.2821	1.41	1.41
Операционная прибыль, млрд RM		2.04	2.11	2.16	1.22	0.7246	-5.42	-2.85	-1.39	0.1453	-0.0073
Операционные расходы, млрд RM		0.528	1.08	1.72	1.75	3.04	1.38	1.34	2.1	3.41	0.7708
CAPEX, млрд RM		0.6139	1.22	1.98	1.17	0.3453	0.1005	0.0501	0.0907	0.4226	0.4226

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд RM	0.7727	0.8604	0.7113	0.5898	0.5403	0.4492	0.5905	0.6502	0.6892	0.703
Выручка, млрд RM				1.47	1.96	2.2	2.53	14.71	4.23	4.86	5.24	4.86	4.93
Чистая прибыль, млрд RM				-0.9312	-0.9013	0.1099	0.0571	5.22	-0.1788	-0.1596	-0.0916	-0.4542	1.64
EV, млрд RM				6.67	7.35	7.38	7.34	111.25	26	26.94	26.37	27.07	24.96
EBIT, млрд RM				-0.9224	-0.9057	-0.2111	0.2318	5.71	-0.201	-0.1756	0.149	-0.2047	2.42
EBITDA, млрд RM				-0.5503	-0.5188	0.0984	0.5955	7.5	0.2875	0.316	0.6611	0.3117	2.92
Баланс стоимость, млрд RM				-5.48	-7.07	-5.73	-5.55	-39.16	-8.43	-8.76	-8.97	-9.14	-6.89
FCF, млрд RM				0.2601	0.0419	-0.2252	0.4906	2.09	0.3963	-0.3646	0.7072	0.9929	0.0893
Операционный денежный поток, млрд RM				0.2739	0.0656	-0.1806	0.5287	2.26	0.4915	-0.0917	0.7892	1.22	0.1531
Операционная прибыль, млрд RM				-0.4913	-0.5639	0.5726	0.2318	-1.1	-0.382	-0.0011	0.3049	0.052	0.0099
Операционные расходы, млрд RM				0.1271	0.2893	1.23	0.5781	2.95	1.02	0.3354	0.4182	0.8342	1.15
CAPEX, млрд RM				0.0139	0.0237	0.0446	0.0381	0.1739	0.0952	0.2729	0.082	0.2275	0.0638

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд RM			2.43	1.74	1.88	3.31	2.5	0.467	1.18	0.3492	0.5221	0.666
Short Term Investments RM			0.4191	0.6657	0.1799	0.0191	-4.56	0.0011	0.0011	0.0124	0.2208	0.0369
Long term investments RM	1.02	0.000788	1.42	3.09	0.9979	1.55	1.28
Total Receivables RM			0.8047	1.01	0.9003	1.03	1.39	1.72	0.9849	0.7706	0.7227	1.32
Total Current Assets RM			4.29	4.77	4.32	8.82	5.29	2.56	2.45	1.77	2.5	2.5
Чистые активы, млрд RM	11.29	0.0115	10.93	10.83	12.3	2.85	12.42	10.53	10.68	11.03
Активы, млрд RM			21.32	21.99	21.67	18.55	25.59	19.66	20.03	19.93	28.46	28.46
Short Term Debt RM			2.38	1.95	1.82	0.4232	2.61	4.26	4.79	4.87	6.49	6.49
Long Term Debt RM			9.69	7.92	6.99	0.6034	0.0867	0.2726	1.42	2.41	3.94	3.94
Задолженность, млрд RM			16.87	15.36	14.96	12.36	22.68	23.23	26.45	29.44	39.08	39.08
Чистый долг, млрд RM			10.19	8.84	7.43	-2.11	10.39	13.26	15.43	17.65	23.62	23.51
Долг, млрд RM			12.07	9.87	8.81	1.03	2.7	4.54	6.22	17.99	24.18	10.43
Interest income RM				0.1008	0.0356	0.0484	0.12	0.1146	0.0349	0.0396	0.0591
Расходы на обслуживание долга RM			0.724	0.5931	0.5777	0.4748	0.7757	0.7076	0.6717	0.9202	1.18	1.18
Чист. проц. доходы, млрд RM				-0.4835	-0.5221	-0.4114	-0.6557	-0.5977	-0.6445	-0.9646	-1.09	0.0136
Goodwill RM		0.0073	0.0177	0.1206	0.159	0.159	0.1688	0.1688	0.3549	0.2735	2.17
Амортизация, млрд RM			0.7033	0.7111	0.8643	0.5854	1.46	2.07	1.82	1.45	1.72	1.71
Себестоимость, млрд RM			3.99	4	6.59	8.26	8.74	5.63	3.43	6.35	11.14	13.93
Товарно материальные запасы RM			0.0262	0.0439	0.0682	0.1063	0.1461	0.1414	0.1536	0.2045	0.2946	0.2946

	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд RM																		0.6317	0.4154	0.3492	0.5896	3.43	0.5785	0.666	0.9121	0.8876	0.8773
Short Term Investments RM																	-3.37	-3.62	-3.78	0.0124	-4.48	22.83	4.99	0.0369	0.0208	0.1582
Long term investments RM		1.31	0.000231	1.59	0.000106	1.61	0.3741	1.45	1.36	1.34	1.28
Total Receivables RM																		1.27	1.31	0.9523	1.16	5.8	0.9043	0.7227	1.02	0.4095	0.5915
Total Current Assets RM																		2.05	1.91	1.77	1.98	10.59	2.07	2.5	2.77	2.32	2.6
Чистые активы, млрд RM												10.53	10.18	10	10.34	10.68	10.31	10.78	10.63	11.03		64.91
Активы, млрд RM																		19.63	19.35	19.93	20.05	129.56	27.17	28.46	28.87	28.37	28.61
Short Term Debt RM																		4.52	4.99	4.87	4.94	29.17	6.1	6.49	6.98	6.51	4.75
Long Term Debt RM																		2.2	2.23	2.41	2.4	14.74	3.35	3.94	4.32	4.2	5.3
Задолженность, млрд RM																		28.6	30.15	29.44	29.42	177.19	37.7	39.08	39.85	39.62	37.21
Чистый долг, млрд RM																		16.37	17.38	17.65	17.23	108.03	22.66	23.51	23.75	23.65	21.59
Долг, млрд RM																		6.72	7.23	7.28	7.34	43.91	23.24	24.18	24.67	24.54	22.47
Interest income RM															0.0058	0.0161	0.0165	0.0163	0.0152	0.0078	0.0506	0.0483	0.0259	0.0297
Расходы на обслуживание долга RM																		0.2287	0.2489	0.2195	0.2019	1.27	0.349	1.06	0.3454	0.3571	0.2923
Чист. проц. доходы, млрд RM																-0.1998	-0.2219	-0.2278	-0.2494	-0.2657	-0.1666	-0.3128	-0.3414	-0.48	0.003
Goodwill RM	0.1206		0.159				0.159				0.1688	0.1688				0.3549				0.2735		2.25	2.21	2.17
Амортизация, млрд RM																		0.3721	0.3869	0.3095	0.3638	1.8	0.4885	0.4916	0.512	0.5164	0.4963
Себестоимость, млрд RM																		1.64	2.01	1.67	1.82	12.14	3.53	4.53	3.73	3.98	3.78
Товарно материальные запасы RM																		0.15	0.00019	0.2045	0.2308	1.37	0.2934	0.2946	0.3325	0.3452	0.3344

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.203	0.57	0.5	0.41	0.01	-1.55	-0.73	-0.648	0.0573		0.0573
Цена акции ао		0.54	0.8	0.95	0.4	0.25	0.17	0.11	0.15	0.2	0.2
Число акций ао, млн	2520.75	708.82	0.7613	1216.25	3341.97	3341.97	3898.05	4053.12	5878.8		5878.8
FCF/акцию	0.6308	1.34	-81.66	-0.6732	0.5194	-0.6789	-0.1867	-0.092	0.1685		0.1685

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				-0.15	-0.13	0.01	0.0032	1.29	-0.0426	-0.0378	-0.0215	-0.1066	0.3809
Цена акции ао	0.2026	0.2207	0.1756	0.1456	0.1334	0.1079	0.1457	0.1602	0.1643	0.1664
Число акций ао, млн	3813.14	3898.05	4049.37	4049.41	4049.41	4161.79	4053.43	4059.53	4193.22	4224.32
FCF/акцию				0.0642	0.0103	-0.0541	0.121	0.5147	0.0945	-0.0863	0.1662	0.2329	0.0207

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			12.16	30.91	20.24	25.27	-7.02	420.96	88.43	26.51	-4.65			-3.84	13.31
ROA, %			2.54	9.32	7.51	10.6	-1.23	-25.99	-14.93	-5.08	1.39			1.18	5.72
ROIC, %	7.01	2.84	3.78	13.1	14.42	42.05	42.97								12.45
ROS, %					16.77	18.49	-2.66	-163.25	-162.9	-40.8	2.29	2.29	2.29	2.29	8.81
ROCE, %			13.46	42.03	35.17	12.19	13.93	84.66	45.93	-31.04	8.36			0.0691	12.61
Рентаб EBITDA, %			20.68	51.08	33.2	12.59	15.76	-30.3	-61.46	-24.02	19.23			11.62	16.30
Чистая рентаб, %			8.59	29.94	16.77	18.49	-2.66	-163.25	-162.9	-40.8	2.29			2.29	9.28
Operation Margin, %					22.25	11.46	6.11	-173.17	-154.97	-21.65	0.989	-0.05	-0.05	-0.05	11.49
Доходность FCF, %		-17.2	121.7	229.24	-10711.14	-66	89.3	-324.21	-81.07	-63.77	147.33

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %														17.01	12.75	-1.92	-1.03	-13.33	1.01	1.06	0.5757	3.61	-19	13.31
ROA, %														-4.74	-4.66	0.5517	0.2848	4.03	-0.2282	-0.5737	-0.3194	-1.59	5.76	5.72
ROIC, %	1.31	4.99	7.72	12.23	3.46	9.82	10.58	4.51	3.88	38.66														12.45
ROS, %														-63.55	-45.97	5	2.26	35.49	-4.23	-3.28	-1.75	-9.34	33.26	8.81
ROCE, %														10.29	8.39	2.22	-2.47	-11.98	-0.8463	-0.7119	0.5829	-1.59	18	12.61
Рентаб EBITDA, %														-37.55	-26.46	4.47	23.54	51.02	6.8	6.5	12.61	6.41	59.16	16.30
Чистая рентаб, %														-63.55	-45.97	5	2.26	35.49	-4.23	-3.28	-1.75	-9.34	33.26	9.28
Operation Margin, %														-33.53	-28.76	26.04	9.16	-7.48	-9.03	-0.0227	5.82	1.07	0.1999	11.49
Доходность FCF, %											-26.72	-6.82	-63.21	44.1	7.75	-50.14	83.08	68.85	57.51	-51.86

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	2.41	0.2023	0.000356	0.6307	-6.16	-0.1369	-0.3001	-0.2226	14.15			14.17	23.37
P/BV	0.2934	0.0625	7.2E-5	0.1594	0.4321	-0.5763	-0.2654	-0.1885	-0.4485			-0.4492	3.40
P/S	0.2075	0.0606	6.0E-5	0.1166	0.1639	0.2235	0.4889	0.2786	0.3243			0.3248	2.07
P/FCF			-0.0093	-1.52	1.12	-0.3084	-1.23	-1.57	0.6787	0	0	0	14.46
E/P			2806.41	1.59	-0.1625	-7.3	-3.33	-4.49	0.5008	0	0	0	3.30
EV/EBITDA	8.41	2.44	2.15	-0.7803	1.15	-5.03	-5.26	-12.57	10.04			16.57	15.83
EV/Ebit					28.92	-2.91	-5.55	-6.49	25.56	-3850.61	-3850.61	-3850.61
EV/S			0.7135	-0.0982	0.1806	1.52	3.23	3.02	1.93	1.93	1.93	1.93	2.31
EV/FCF			-111.44	1.28	1.23	-2.1	-8.15	-52.14	28.65	28.55	28.55	28.55	25.31
Debt/EBITDA			2.73	0.7665	1.44	-4.78	-5.51	-11.64	8.56	6.11	6.11	6.11	2.76
Netdebt/Ebitda			2.3	-1.57	5.56	-13.97	-13.67	-11.41	8.36	13.77	13.77	13.77	1.21
Debt/Ratio			0.4064	0.0553	0.1055	0.2307	0.3103	0.903	0.8498	0.3665	0.3665	0.3665	0.22
Debt/Equity			1.09	0.1319	0.6003	-3.74	-1.84	-3.14	-2.76	0	0	0	10.44
Debt/Net Income			5.41	0.5219	-8.55	-0.8874	-2.08	-6.85	71.8	30.97	30.97	30.97	5.15
Бета									-0.9705	0.7587	0.4091	0.4091	0.22
Индекс Альтмана			2.04	0.2283	1.5	0.1554	0.166	0.3085	1.05	1.42	1.42	1.42	6.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					-1.14	-0.787	-0.6333	-0.5995	4.09	10.34	2.7	-3.85	-4.41			3.64	23.37
P/BV							-0.1077	-0.0764	-0.0785	-0.1063	-0.0676	-0.3172	-0.3223	-0.2381	-0.3036	-0.3921	3.40
P/S							0.4025	0.2756	0.2043	0.2334	0.113	0.1377	0.1265	0.0876	0.1767	0.1678	2.07
P/FCF				-3.74	-14.67	-1.58	2.27	12.91	-1.99	1.2	1.45	1.74	-1.93				14.46
E/P				-1.15	-0.8794	-1.27	-1.58	-1.67	0.2448	0.0967	1.72	-0.2595	-0.227				3.30
EV/EBITDA							-12.13	-14.17	75.01	12.32	14.83	3.96	3.97	3.85	17.17	5.93	15.83
EV/Ebit												-129.36	-153.45	176.9	-132.22	10.31
EV/S							4.55	3.75	3.35	2.9	7.56	6.15	5.54	5.03	5.57	5.06	2.31
EV/FCF							25.66	175.58	-32.76	14.96	53.24	65.61	-73.89	37.28	27.26	279.52	25.31
Debt/EBITDA							-12.21	-13.93	73.99	12.32	5.85	80.83	76.51	37.31	78.74	7.7	2.76
Netdebt/Ebitda							-29.75	-33.49	179.4	28.93	14.4	78.82	74.4	35.93	75.89	7.4	1.21
Debt/Ratio							0.3421	0.3734	0.3652	0.366	0.3389	0.8554	0.8498	0.8543	0.865	0.7853	0.22
Debt/Equity							-1.23	-1.02	-1.27	-1.32	-1.12	-2.76	-2.76	-2.75	-2.68	-3.26	10.44
Debt/Net Income							-7.21	-8.02	66.19	128.52	8.41	-129.97	-151.54	-269.41	-54.03	13.7	5.15
Индекс Альтмана	0.2787	0.4152	0.4338	0.3257	0.4533	0.3275	0.3469	0.3481	0.5365		0.7496						6.16

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.077	0.139	0.6672	0.1113	0.0835	0.1113	0.8021	1.74	3.41
Дивиденд	0.0056	0.013	0.24	0.0108	0.007	0.0085	0.049	0.6416	0.0293	0
Див доход, ао, %	0.4948	1.18	25.12	1.49	1.35	1.45	6.43	62.9	5.04	0	8.52
Дивиденды / прибыль, %	13.86	7.59	184.25	134.35	15.43	5.43	49.24	88.35	-1079.4		69.57

	2012Q2	2013Q1	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							0.0514	0.4705	0.401	0.401	2.8E-5	0.401	1.34	0.401	0.401	3.01
Дивиденд		0.18	0.06	0.0108	0.007	0.0085	0.0242	0.0248			0.1461		0.4955	0.0293
Див доход, ао, %	1.16	19.23	6	1.52	1.31		3.08	3.06			13.53		50.82	4.28			8.52
Дивиденды / прибыль, %							55.56	93.11	110.95	35.12	0.0077	43.79	-295.52	417.36	2312.79	-5846.81	69.57

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	3.42	-154.69	-157.82	-46.53	7.56
Персонал, чел					16149

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-4.75	-3.61	2.84	-4.21	49.09

	CAGR 5

Investing Port

OTC: AIABF - Capital A Berhad

Relatórios Capital A Berhad

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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