71

CAB Cakaran Corporation Bhd

7174 · KLSE · Consumer Defensive / Farm Products

0.56MYR+0.01 (+0.90%)

Price History

Full chart

Market Stats

Previous Close0.555
Open0.555
Day Range0.555 – 0.565
52-Week Range0.495 – 0.868
Volume80.30K
Market Cap426.56M
P/E (TTM)4.69
Forward P/E3.35
EPS0.13
Dividend Yield1.64%
Beta0.39
50-Day Avg0.5292
200-Day Avg0.5443

About

CAB Cakaran Corporation Berhad produces and sells food products in Malaysia, Singapore, Hong Kong, Japan, Brunei, and internationally. The company operates through Integrated Poultry, Fast Food Business, Retailing, and Drone Service segments. It engages in wholesaling of poultry feed, animal feed nutrition, supplements and feed additives for poultry, livestock, meat and poultry products, and food products; breeding and trading of broiler chicken, poultry feeds and other farm consumables; poultry and retailing of supermarket products; and processing and trading of meat products. The company is also involved in owning, operating, and franchising of fast-food chain under the Kyros Kebab name; distributing and marketing of food products; supplying of slaughtered poultry and frozen poultry products and providing other related services; processing and marketing of chicken; importing and marketing of poultry products; breeding of parent stock of black chicken and color birds to produce hatching eggs and chicks; and marketing of chicken and frozen foods. In addition, it trades poultry and other related products with poultry contract farmers; imports frozen poultry and meat products; and manufactures and trades in farm equipment and poultry feeds, as well as value-added food products, such as nuggets, sausages, burgers patties, and deli meats. Further, the company operates and trades Fast food restaurants, as well as engages in renting of property, plant and equipment. It markets its products under the Likes, AyamLike's, Garing, Farm's Best, Rasaria, Segaria, Farm's Best Omega 3 Chicken, and Hennie's brands. The company incorporated in 2002 and is based in Perai, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Ah Bee Chuah
  • Employees2.55K
  • HeadquartersPlot 21, Perai, Malaysia, 13700, Malaysia
  • Websitehttps://www.cab.com.my/home/

Leadership

  • Mr. Ah Bee ChuahExecutive Chairman · b. 1951
  • Mr. Hoon Phong ChuahGroup MD & Executive Director · b. 1979
  • Ms. Lay Ean KoayGroup Director of Finance Division · b. 1974
  • Ms. Youk Leen LeongManaging Director of East Coast Poultry & Supermarket Division · b. 1969
  • Yee Lin WongJoint Company Secretary
  • Madam Poe-Pyng HingJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue535.00M609.00M672.00M892.00M1.10B1.49B1.75B1.75B1.68B1.72B1.95B2.25B2.30B2.31B
Growth (%)-+13.83%+10.34%+32.74%+23.46%+35.48%+17.32%+0.10%-4.09%+2.28%+13.70%+14.93%+2.27%+0.40%
Cost of Revenue512.00M565.00M619.00M818.00M994.43M1.32B1.60B1.63B1.57B1.63B1.78B1.98B2.06B2.03B
Gross Profit22.00M44.00M54.00M74.00M106.88M171.64M153.36M119.36M113.79M86.25M175.57M262.61M233.29M276.91M
Gross Margin4.11%7.22%8.04%8.30%9.70%11.50%8.76%6.81%6.77%5.02%8.98%11.69%10.16%12.01%
Operating Expense32.00M33.00M39.00M52.00M54.39M81.44M101.07M89.59M93.74M97.90M64.85M56.65M78.71M117.49M
Operating Income-10.00M11.00M15.00M22.00M52.49M90.20M52.28M29.77M20.05M-11.64M110.72M205.96M154.57M159.42M
Operating Margin-1.87%1.81%2.23%2.47%4.77%6.04%2.99%1.70%1.19%-0.68%5.67%9.17%6.73%6.91%
EBITDA-----127.47M97.19M81.84M71.56M38.78M153.57M265.76M208.45M224.28M
EBITDA Margin-----8.54%5.55%4.67%4.26%2.26%7.86%11.83%9.07%9.73%
Net Income-3.00M12.00M11.00M16.00M26.00M58.18M24.55M12.16M2.76M-20.19M57.72M107.13M75.47M90.65M
Net Income Margin-0.56%1.97%1.64%1.79%2.36%3.90%1.40%0.69%0.16%-1.17%2.95%4.77%3.29%3.93%
Interest Expense00000016.39M20.74M20.37M274.60K409.02K18.78M17.70M10.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.94%1.18%1.21%0.02%0.02%0.84%0.77%0.00%

Balance Sheet

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets336.00M364.00M404.00M570.00M692.09M1.11B1.29B1.32B1.38B1.33B1.42B1.54B1.56B1.62B
Total Liabilities186.00M200.00M231.00M340.00M445.81M689.84M845.68M865.76M918.48M893.04M919.75M761.06M697.86M855.32M
Total Equity---184.17M246.28M422.73M448.00M453.87M460.36M440.54M504.21M612.74M682.62M765.85M
Cash8.00M10.00M15.00M29.00M33.83M51.76M64.50M43.72M74.43M49.05M76.53M95.68M74.06M94.23M
Total Debt----103.13M127.30M215.62M255.94M276.46M472.90M----
Net Debt--------450.95M437.84M388.42M297.67M269.86M213.78M

Cash Flow

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow7.00M23.00M38.00M34.00M52.52M56.13M71.15M44.57M49.93M21.65M130.89M187.57M158.77M187.33M
Investing Cash Flow-15.00M-10.00M-24.00M-80.00M-68.41M-82.87M-170.25M-93.64M-43.33M-28.84M-24.83M-32.06M-58.07M-81.48M
Financing Cash Flow9.00M-10.00M-10.00M61.00M46.31M57.79M91.37M19.15M31.75M-30.17M-54.45M-101.56M-74.45M-74.17M
Capital Expenditure14.00M11.00M22.00M74.00M68.21M45.42M197.95M95.52M48.10M29.56M24.92M41.81M58.52M75.90M
Free Cash Flow-----10.71M-126.80M-53.61M1.81M-8.46M105.97M145.77M100.25M162.37M
Dividends Paid-----1.81M3.16M3.24M1.72M0--3.51M7.01M
FCF to OCF-----19.08%-178.22%-120.26%3.62%-39.06%80.96%77.71%63.14%86.68%
Dividend Paid to FCF-----16.89%-2.49%-6.04%95.46%0.00%--3.50%4.32%

Earnings

Report DateSep 30, 2004Mar 2, 2005Jun 1, 2005Aug 31, 2005Nov 30, 2005May 31, 2006Aug 30, 2006May 30, 2007Aug 29, 2007May 28, 2008Sep 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 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, 2015Aug 27, 2015Dec 1, 2015Feb 29, 2016May 24, 2016Aug 25, 2016Nov 25, 2016Mar 2, 2017May 30, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018May 29, 2018Aug 29, 2018Nov 30, 2018Feb 27, 2019May 28, 2019Aug 29, 2019Nov 28, 2019Feb 26, 2020Jun 12, 2020Aug 27, 2020Nov 27, 2020Feb 25, 2021May 28, 2021Aug 27, 2021Nov 29, 2021Feb 25, 2022May 30, 2022Aug 30, 2022Nov 28, 2022Feb 27, 2023May 30, 2023Aug 29, 2023Nov 30, 2023Feb 28, 2024May 30, 2024Aug 30, 2024Nov 28, 2024Feb 28, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Feb 27, 2026May 26, 2026Sep 1, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.00-0.01-0.01-0.00-0.00-0.00-0.010.00-0.000.000.000.01-0.000.010.000.010.010.010.00-0.02-0.000.01-0.000.000.010.030.000.010.000.02-0.010.010.010.02-0.010.010.010.030.010.020.020.040.020.020.010.000.010.01-0.010.00-0.01-0.010.010.01-0.010.00-0.01-0.010.030.010.040.010.060.040.040.020.050.020.020.010.040.030.030.030.040.030.03
Surprise---------------------------------------------------------------------------------
Timing-------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap426.56M
Enterprise Value619.81M
Trailing P/E4.69
Forward P/E3.35
Price / Sales0.18
Price / Book0.45
EPS0.13
Book Value1.18
Revenue (TTM)2.43B
Gross Profit (TTM)307.69M
EBITDA220.89M
Profit Margin3.75%
Operating Margin5.71%
Return on Equity10.43%
Return on Assets5.69%
Shares Outstanding699.27M
Shares Float174.11M
Beta0.39
Dividend Yield1.64%
Dividend Rate0.01
Payout Ratio7.85%

Dividends

20261×
0.01Apr 2, 2026
20251×
0.01Apr 3, 2025
20241×
0.01Apr 3, 2024
20201×
0.00Jun 23, 2020
20191×
0.01Apr 8, 2019
20181×
0.01Apr 6, 2018
20171×
0.00Apr 6, 2017
20061×
0.01Mar 24, 2006
20051×
0.01May 26, 2005

Stock Splits

  • Aug 2, 201725:8
  • Apr 14, 2006479156:319437