YOLFTbeta
70

AbleGroup Bhd

7086 · KLSE · Industrials / Building Products & Equipment

0.09MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.09
Day Range0.09 – 0.09
52-Week Range0.055 – 0.11
Volume1.00K
Market Cap26.39M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg0.0976
200-Day Avg0.0745

About

AbleGroup Berhad, an investment holding company, engages in the processing, trading, and contract workmanship of marble and granite slabs in Malaysia. It operates through three segments: Building Materials, Investment Holding, and Property Development. The company engages in the supply, delivery, and installation of stone and tiling works, as well as property development business. It serves business premises, corporate offices, cinemas, private residences, restaurants, and hotels. The company is based in Kuala Lumpur, Malaysia. AbleGroup Berhad operates as a subsidiary of Parallel Pinnacle Sdn Bhd.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Kim Huat Lim
  • Employees12
  • HeadquartersSolaris Dutamas, Kuala Lumpur, Malaysia, 50480, Malaysia
  • Websitehttps://www.ablegroup.com.my

Leadership

  • Mr. Kim Huat LimMD & Executive Director · b. 1960
  • Ms. Li Feng TanActing Chief Operating Officer
  • Ms. Fei Chia LimCompany Secretary

Financials

Income Statement

Currency: MYR2003-06-302004-06-302005-06-302006-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.00M13.00M8.00M8.00M9.89M9.06M3.96M5.51M3.56M3.23M4.45M5.49M4.00M3.50M
Growth (%)--13.33%-38.46%0.00%+23.67%-8.40%-56.34%+39.15%-35.38%-9.19%+37.74%+23.40%-27.08%-12.72%
Cost of Revenue24.00M24.00M13.00M17.00M8.47M7.04M3.21M4.33M2.42M2.30M2.91M3.48M2.53M2.08M
Gross Profit-9.00M-11.00M-5.00M-10.00M1.42M2.02M744.00K1.17M1.14M935.05K1.54M2.01M1.47M1.42M
Gross Margin-60.00%-84.62%-62.50%-125.00%14.36%22.30%18.80%21.27%31.94%28.94%34.66%36.63%36.70%40.53%
Operating Expense11.00M6.00M2.00M-3.00M2.15M1.92M1.68M1.85M1.72M2.03M1.47M1.37M1.42M1.70M
Operating Income-20.00M-17.00M-7.00M-7.00M-731.00K102.00K-940.00K-682.00K-582.65K-1.10M73.52K637.72K52.36K-280.18K
Operating Margin-133.33%-130.77%-87.50%-87.50%-7.39%1.13%-23.76%-12.39%-16.38%-33.91%1.65%11.61%1.31%-8.02%
EBITDA-----276.00K-797.00K-246.00K-290.40K-803.08K364.12K909.40K305.48K484.40K
EBITDA Margin-----3.05%-20.14%-4.47%-8.16%-24.86%8.18%16.56%7.63%13.86%
Net Income-25.00M-22.00M-16.00M-9.00M-869.00K3.00K-987.00K-681.00K-593.14K-1.10M67.12K598.16K23.27K133.32K
Net Income Margin-166.67%-169.23%-200.00%-112.50%-8.78%0.03%-24.94%-12.37%-16.67%-34.08%1.51%10.89%0.58%3.81%
Interest Expense00000055.00K94.00K10.49K5.79K6.40K39.57K29.09K24.26K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.39%1.71%0.29%0.18%0.14%0.72%0.73%0.69%

Balance Sheet

Currency: MYR2003-06-302004-06-302005-06-302006-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets103.00M82.00M74.00M67.00M49.50M48.87M47.43M46.45M46.65M44.95M45.64M45.86M45.24M45.46M
Total Liabilities90.00M91.00M98.00M100.00M3.67M3.03M2.58M2.28M3.08M2.07M2.70M2.31M1.67M1.76M
Total Equity----45.83M45.83M44.84M44.16M43.57M42.88M42.95M43.54M43.57M43.70M
Cash----173.00K123.00K73.00K606.46K125.00K206.00K215.71K216.97K443.28K144.97K
Total Debt----28.00K4.00K-442.66K227.00K-----
Net Debt-----430.00K697.00K-------

Cash Flow

Currency: MYR2003-06-302004-06-302005-06-302006-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.00M-1.00M-1.00M-1.00M2.73M1.17M-850.00K-306.25K-256.17K150.06K805.00K1.19M327.11K831.25K
Investing Cash Flow-3.00M---539.00K45.00K215.00K1.10M37.70K42.38K44.00K802.79K144.89K-
Financing Cash Flow1.00M----4.08M-349.00K197.00K-1.06M-215.80K-221.59K-227.00K-240.71K-240.52K-
Capital Expenditure3.00M0000008506.20K6.20K0003.74K
Free Cash Flow-----1.17M-850.00K-402.00K-256.17K143.86K810.39K1.19M327.11K827.51K
FCF to OCF-----100.00%100.00%131.27%100.00%95.87%100.67%100.00%100.00%99.55%

Earnings

Report DateSep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 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, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.370.25-0.32-0.91-0.00-0.01-0.00-0.10-0.01-0.00-0.04-0.31-0.01-0.02-0.03-0.26-0.01-0.01-0.01-0.01-0.000.00-0.00-0.00-0.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.000.00-0.000.000.000.000.000.000.000.00-0.000.00-0.000.000.000.000.00-0.00-0.00
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap26.39M
Enterprise Value21.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.49
Price / Book0.61
EPS0.00
Book Value0.165
Revenue (TTM)3.11M
Gross Profit (TTM)1.13M
EBITDA-159.78K
Profit Margin-2.53%
Operating Margin-6.12%
Return on Equity-0.18%
Return on Assets-0.24%
Shares Outstanding263.90M
Shares Float75.80M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.25Dec 18, 2000

Stock Splits

  • Dec 22, 2011279:274
  • Nov 10, 20061:5