YOLFTbeta
01

Cabnet Holdings Bhd

0191 · KLSE · Industrials / Engineering & Construction

0.205MYR+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.20
Day Range0.20 – 0.205
52-Week Range0.20 – 0.43
Volume65.30K
Market Cap39.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.66
50-Day Avg0.2167
200-Day Avg0.2407

About

Cabnet Holdings Berhad, an investment holding company, provides building construction and management solutions in Malaysia. The company offers structured cabling services, including infrastructure services, such as system design, installation, termination, testing, commissioning, labeling, and certification of structured cabling systems. It also provides design, build, supply, project management, installation, testing, and commissioning, as well as training, maintenance, and aftersales services that include closed-circuit television systems, access control systems, high-definition satellite master antenna televisions, public address systems, intercommunication systems, and cabnet integrated security solutions; and mechanical and electrical engineering, and communication technology services. In addition, the company offers IT services, including server virtualization, data center solution, network design and deployment, network management and network security, enterprise messaging, and wireless networking solutions. Further, it engages in the wholesale of household appliances and related products; and offers information technology services, electrical contractor, and general trading and services, as well as infrastructure for hosting, data processing services, and related solutions. Cabnet Holdings Berhad was founded in 1995 and is headquartered in Johor Bahru, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jiun Jye Lai
  • Employees193
  • HeadquartersNo.18 (PLO 184) Jalan Angkasa Mas 6, Johor Bahru, Malaysia, 81100, Malaysia
  • Websitehttps://www.cabnet.asia

Leadership

  • Mr. Jiun Jye LaiExecutive Chairman & CEO · b. 1980
  • Mr. Thiam Yuen YongExecutive Director · b. 1975
  • Mr. Thain Lin KohHead of Business Development & Executive Director · b. 1974
  • Mr. Zhen You SeowGroup Finance Manager · b. 1991
  • Mr. Yian Fei SimHead of Extra Low Voltage Systems · b. 1973
  • Mr. Tze Senn KongHead of Structured Cabling Works · b. 1971
  • Mr. Wee Hee LeeCompany Secretary · b. 1961
  • Ms. Ru Yi XieCompany Secretary
  • Ms. Yee Luan JuayCompany Secretary

Financials

Income Statement

Currency: MYR2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue39.59M50.84M52.34M47.18M68.88M42.17M67.91M96.65M198.67M131.72M87.12M
Growth (%)-+28.42%+2.93%-9.85%+45.99%-38.78%+61.04%+42.33%+105.55%-33.70%-33.86%
Cost of Revenue27.99M38.66M39.13M34.03M56.39M37.70M57.99M80.53M181.20M117.73M83.50M
Gross Profit11.60M12.19M13.20M13.16M12.49M4.47M9.92M16.13M17.47M14.00M3.61M
Gross Margin29.30%23.97%25.22%27.89%18.13%10.60%14.60%16.68%8.79%10.63%4.15%
Operating Expense5.19M5.14M6.43M6.76M8.36M8.77M7.37M14.50M10.47M9.63M12.76M
Operating Income6.41M7.05M6.77M6.40M4.13M-4.30M2.54M1.62M7.00M4.36M-9.15M
Operating Margin16.19%13.86%12.94%13.57%6.00%-10.19%3.74%1.68%3.52%3.31%-10.50%
EBITDA--7.31M6.95M4.86M-3.13M3.92M-8.62M6.01M-12.89M
EBITDA Margin--13.97%14.73%7.06%-7.43%5.77%-4.34%4.56%-14.79%
Net Income5.77M6.41M5.24M4.72M2.42M-4.51M1.21M179.97K3.57M2.31M-16.84M
Net Income Margin14.57%12.61%10.01%10.01%3.52%-10.70%1.78%0.19%1.80%1.75%-19.33%
Interest Expense000148.91K201.67K464.87K524.61K-1.27M989.00K917.75K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.32%0.29%1.10%0.77%-0.64%0.75%1.05%

Balance Sheet

Currency: MYR2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets29.54M41.04M55.59M57.84M75.53M65.57M96.76M-133.63M121.20M109.34M
Total Liabilities15.21M13.45M12.24M10.80M27.52M22.07M52.09M-85.21M70.48M75.45M
Total Equity14.34M27.59M43.36M47.04M48.01M43.50M44.67M-48.42M50.73M33.89M
Cash-5.95M6.74M8.60M7.19M4.27M8.94M-18.63M9.71M21.02M
Total Debt-2.81M2.32M2.17M9.02M8.49M-----
Net Debt----1.28M2.91M5.15M-5.84M6.02M-

Cash Flow

Currency: MYR2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow2.55M1.26M324.14K621.44K1.45M17.22K808.69K3.74M7.71M-1.42M10.21M
Investing Cash Flow406.00K-265.00K-1.46M-1.39M-1.74M-2.46M-5.78M-8.55M-5.41M-8.36M-
Financing Cash Flow-3.14M4.02M7.30M-1.65M1.75M-2.09M3.04M7.38M-1.56M7.73M-
Capital Expenditure296.00K491.00K960.57K1.50M3.03M154.06K307.69K985.12K986.14K243.69K550.02K
Free Cash Flow---636.43K-881.92K-1.58M-403.85K481.05K-6.72M-1.63M9.66M
Dividends Paid1.00M0650.00K1.04M1.43M------
FCF to OCF---196.34%-141.92%-109.64%-2344.70%59.48%-87.22%114.89%94.61%
Dividend Paid to FCF---102.13%-117.92%-90.23%------

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate------------------------------------
EPS Actual0.000.010.010.010.000.000.010.000.000.010.00-0.00-0.010.00-0.020.000.000.000.000.00-0.00-0.00-0.010.000.010.010.000.010.000.01-0.000.000.000.00-0.100.00
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap39.33M
Enterprise Value32.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book1.17
EPS-0.09
Book Value0.193
Revenue (TTM)108.46M
Gross Profit (TTM)4.42M
EBITDA-13.18M
Profit Margin-15.60%
Operating Margin3.33%
Return on Equity-39.41%
Return on Assets-7.34%
Shares Outstanding178.75M
Shares Float37.58M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01May 8, 2019
20181×
0.01May 8, 2018
20171×
0.00Sep 13, 2017

Stock Splits

  • Jun 26, 201811:8