Able Global Bhd

Able Global Bhd

7167 · KLSE · Consumer Defensive / Packaged Foods

1.52MYR-0.01 (-0.65%)

Price History

Full chart

Market Stats

Previous Close1.53
Open1.53
Day Range1.51 – 1.53
52-Week Range1.44 – 1.64
Volume56.10K
Market Cap476.72M
P/E (TTM)5.96
Forward P/E6.27
EPS0.26
Dividend Yield5.16%
Beta0.29
50-Day Avg1.58
200-Day Avg1.57

About

Able Global Berhad, an investment holding company, manufactures and sells tin cans and dairy products in Africa, Asia, Central America, North America, South America, Mexico, Malaysia, and internationally. It operates through Tin Cans Manufacturing, Food and Beverage (F&B), and Property Development segments. The Tin Cans Manufacturing segment is involved in the manufacture of various tins, cans, and other containers and the provision of tinplate printing services to customers of various industries, including biscuit, paint and chemical, edible oil, and food processing industries. The F&B segment manufactures and sells milk and other related dairy products comprising sweetened condensed milk, evaporated milk, UHT full cream, Flavored milk, as well as milk powder, and packs and trades in various dairy products. The Property Development segment engages in property development activities that include industrial and commercial development. The company also engages in the wholesale and trading of dairy and creamer products; and provision of management services. It also exports its products primarily to West Africa, South-East Asia Region and the American continent. The company was formerly known as Johore Tin Berhad and changed its name to Able Global Berhad in July 2021. Able Global Berhad was founded in 1973 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Swee Wang Goh
  • Employees794
  • HeadquartersUnit 32-01, Level 32, Tower A, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://www.ableglobalbhd.com.my

Leadership

  • Mr. Keng Hoe NgExecutive Chairman · b. 1974
  • Mr. Swee Wang GohCEO & Executive Director · b. 1963
  • Mr. Chee Ming FooGroup Finance Manager · b. 1991
  • Ms. Li Ling GohOperations Manager
  • Mr. Sze How LewHead of Internal Audit · b. 1976
  • Ms. Chee Yin Wong ACISCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue246.00M241.00M317.00M417.00M441.20M474.55M501.12M579.79M502.26M499.86M549.82M648.09M729.20M689.37M
Growth (%)--2.03%+31.54%+31.55%+5.80%+7.56%+5.60%+15.70%-13.37%-0.48%+10.00%+17.87%+12.51%-5.46%
Cost of Revenue172.00M161.00M238.00M327.00M331.18M377.73M385.00M439.34M370.53M370.35M428.82M500.51M581.08M550.17M
Gross Profit74.00M80.00M79.00M91.00M110.02M96.82M116.12M140.45M131.73M129.51M121.01M147.58M148.12M139.20M
Gross Margin30.08%33.20%24.92%21.82%24.94%20.40%23.17%24.22%26.23%25.91%22.01%22.77%20.31%20.19%
Operating Expense44.00M51.00M59.00M65.00M63.23M63.23M67.77M75.05M73.18M75.63M75.84M43.97M46.17M47.94M
Operating Income30.00M29.00M20.00M26.00M46.79M33.58M48.35M65.39M58.55M53.87M45.17M103.61M101.95M91.26M
Operating Margin12.20%12.03%6.31%6.24%10.61%7.08%9.65%11.28%11.66%10.78%8.22%15.99%13.98%13.24%
EBITDA-----44.33M59.70M75.11M66.14M63.60M56.65M88.83M100.88M111.36M
EBITDA Margin-----9.34%11.91%12.96%13.17%12.72%10.30%13.71%13.83%16.15%
Net Income23.00M21.00M13.00M17.00M35.59M25.66M36.22M47.48M39.49M36.91M33.39M51.86M68.99M71.30M
Net Income Margin9.35%8.71%4.10%4.08%8.07%5.41%7.23%8.19%7.86%7.38%6.07%8.00%9.46%10.34%
Interest Expense00002.76M1.59M1.33M2.29M1.38M577.45K2.41M6.02M7.54M6.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.63%0.33%0.26%0.39%0.28%0.12%0.44%0.93%1.03%0.97%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets218.00M231.00M329.00M367.00M347.07M394.31M443.84M453.48M470.37M531.40M720.61M802.57M833.82M823.86M
Total Liabilities63.00M61.00M149.00M175.00M122.45M104.25M129.49M113.12M114.31M150.61M317.80M360.06M351.11M289.93M
Total Equity---194.88M224.62M290.06M314.35M340.36M356.06M379.57M401.37M440.62M480.04M530.10M
Cash24.00M27.00M19.00M37.00M61.57M85.44M55.97M68.61M94.29M80.29M58.19M113.14M168.41M146.30M
Total Debt----65.57M41.96M31.73M47.83M42.87M89.86M255.31M272.47M256.08M188.82M
Net Debt--------20.15M-49.30M9.57M197.12M159.33M87.67M42.52M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.00M25.00M-30.00M-7.00M81.61M20.34M41.58M43.81M49.67M-20.62M-120.79M99.99M91.56M80.52M
Investing Cash Flow-1.00M-21.00M-12.00M-20.00M-9.75M-17.01M-32.55M-29.31M-809.62K-18.01M-56.17M-8.04M-18.36M-11.48M
Financing Cash Flow14.00M-15.00M30.00M36.00M-45.58M21.48M-25.97M-8.15M-22.47M22.54M149.84M-14.89M-40.68M-88.30M
Capital Expenditure9.00M17.00M13.00M25.00M10.40M17.16M23.40M13.45M1.65M19.41M56.47M8.08M7.32M11.59M
Free Cash Flow-----3.18M18.17M30.36M48.02M-40.03M-177.25M91.91M84.24M68.93M
Dividends Paid---3.27M3.73M11.05M13.97M21.73M12.02M19.99M13.84M16.92M24.61M22.30M
FCF to OCF-----15.64%43.71%69.29%96.69%194.14%146.75%91.92%92.01%85.61%
Dividend Paid to FCF-----347.15%76.88%71.59%25.02%-49.94%-7.81%18.40%29.21%32.35%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 18, 2015Feb 24, 2016May 18, 2016Aug 24, 2016Nov 16, 2016Feb 22, 2017May 29, 2017Aug 24, 2017Nov 28, 2017Feb 27, 2018May 23, 2018Aug 29, 2018Nov 27, 2018Feb 26, 2019Jun 3, 2019Aug 28, 2019Nov 26, 2019Feb 28, 2020Jun 1, 2020Aug 26, 2020Nov 24, 2020Mar 19, 2021May 31, 2021Sep 1, 2021Nov 29, 2021Feb 25, 2022May 31, 2022Aug 26, 2022Nov 25, 2022Feb 27, 2023May 26, 2023Aug 25, 2023Nov 29, 2023Feb 26, 2024May 28, 2024Aug 28, 2024Nov 27, 2024Feb 27, 2025May 27, 2025Aug 28, 2025Nov 27, 2025Feb 25, 2026May 22, 2026Aug 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.010.000.010.010.010.010.010.010.010.000.030.020.030.040.030.020.020.020.020.02-0.000.010.020.020.030.010.010.020.040.080.050.040.020.030.000.020.010.040.050.040.030.050.040.010.040.050.030.030.040.030.030.010.040.030.030.020.030.050.060.050.060.060.060.050.060.060.060.060.07
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap476.72M
Enterprise Value547.20M
Trailing P/E5.96
Forward P/E6.27
PEG Ratio0.00
Price / Sales0.62
Price / Book0.88
EPS0.26
Book Value1.82
Revenue (TTM)773.03M
Gross Profit (TTM)189.84M
EBITDA104.67M
Profit Margin10.18%
Operating Margin10.89%
Return on Equity14.86%
Return on Assets7.22%
Shares Outstanding307.56M
Shares Float147.88M
Beta0.29
Dividend Yield5.16%
Dividend Rate0.08
Payout Ratio31.29%

Dividends

20262×
0.02Jun 12, 20260.02Mar 16, 2026
20254×
0.02Dec 16, 20250.02Sep 17, 20250.02Jun 19, 20250.01Mar 19, 2025
20244×
0.02Dec 12, 20240.02Sep 17, 20240.02Jun 14, 20240.02Mar 13, 2024
20234×
0.02Dec 13, 20230.01Sep 14, 20230.01Jun 19, 20230.01Mar 29, 2023
20224×
0.01Dec 13, 20220.01Sep 13, 20220.01Jun 17, 20220.01Mar 17, 2022
20214×
0.01Dec 17, 20210.01Sep 13, 20210.01Jun 21, 20210.01Apr 8, 2021
20202×
0.02Dec 10, 20200.02Sep 11, 2020

Stock Splits

  • Sep 14, 20168:3
  • Oct 22, 2012388:355
  • Aug 25, 2006479156:319437