Score Your Stock

CAB CAB CAKARAN CORPORATION BERHAD

7174.KL · Consumer Products & Services · Agricultural Products
Top 35% of scored stocks
Compare with nearby peers
OkayTop 35% of scored stocks
Shariah

CAB scores 58/100 on fundamentals: in the top 35% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Business Strength (40/100).

Best
Financial 83
Weakest
Business 40
Mkt capRM 395.1m#355 of 1113 in BursaEPSRM 0.13P/E4.4×✓ vs sector avg 38.2×P/B0.5×✓ vs sector avg 1.7×Div yield2%✓ Top 38% in Bursa52w range · 18% of range0.490.89
as of 18 Oct 2026

Nearby peers

Ranks #83 of 241 in Consumer Products & Services by score

#1CCIB98#81HOMERIZ58#82APOLLO58
#83CAB58
#84LEESK58#85MILOLO57

One-Minute Summary

Why CAB scores 58

A financially strong, inexpensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 81 → 79−2· Quarterly Consistency Strong → OkaySee all movers →

Business StrengthLowest pillar

40
Why 40?
Pillar score: (1 + 1 + 0 + 0 + 2) = 4 of 10 points → 40
Return on Equity (ROE)11%Okay4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth-5%/yrWeakNet Profit Margin4%WeakQuarterly Momentum+4%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -15.1%Equity ↑ +35.1%ROE % 11%
Net ProfitEquityROE %
107m76m91m91m613m683m766m828m202320242025TTM17.5%11.1%11.8%11%

Revenue & Net Profit, with Net Margin

Revenue ↑ +8%Net Profit ↓ -15.1%Net Margin % 3.7%
RevenueNet ProfitNet Margin %
2.2b2.3b2.3b2.4b107m76m91m91m202320242025TTM4.8%3.3%3.9%3.7%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit fell about 15.1% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +3.4%Net Profit ↑ +120.6%Net Margin % 3.5%
RevenueNet ProfitNet Margin %
592m594m574m569m570m618m626m612m10m28m20m23m20m28m22m21mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.6%4.8%3.5%4%3.5%4.5%3.5%3.5%
▼▼▲▲▲▬▲▼

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 120.6% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.7×OkayCurrent Ratio1.8×StrongInterest Coverage8.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +27.6%Equity ↑ +35.1%D/E 0.6×
Total DebtEquityD/E
421m372m335m537m613m683m766m828m202320242025TTM0.7×0.5×0.4×0.6×

Borrowings grew about 27.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +33.8%Current Liabilities ↓ -7.1%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
660m679m718m883m518m475m451m481m202320242025TTM1.3×1.4×1.6×1.8×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality2%Weak
Payout ratio: 8%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -18.3%Free CF ↓ -47.2%
Operating CFFree CF
188m159m187m153m146m100m111m77m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +30%Short-Term Debt ↓ -15.1%Total Debt ↑ +27.6%
CashShort-Term DebtTotal Debt
96m74m94m124m228m202m178m194m421m372m335m537m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 1.9%
DPS (sen)Yield %
000.5120222023202420250%0%0.8%1.9%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
P/E Ratio4.4×StrongP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.84RM 0.67RM 0.50100500Oct '25Feb '26Jun '26Oct '26📊📊💰

The share price is down about 28.5% over the past year.

What happened, and how the price moved

Why 50?
Pillar score: (2 + 0 + 2 + 1 + 0 + 1) = 6 of 12 points → 50
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)+7.8 pp/yr vs salesOkayAsset Turnover Trend (4yr)-15.5%WeakQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +8%Inventory ↑ +34.4%Inv. % of Rev. 12%
RevenueInventoryInv. % of Rev.
2.2b2.3b2.3b2.4b216m219m222m290m202320242025TTM9.6%9.5%9.6%12%

Get an email when CAB's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #83 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#81HOMERIZ58#82APOLLO58
#83CAB (you)58
#84LEESK58#85MILOLO57

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 2.4bRM 90.9mRM 153.2mRM 77.0mRM -76.1mRM 124.4mRM 537.4mRM 193.5mRM 828.0mRM 883.4mRM 480.6mRM 2.0bRM 897.7mRM 289.9m-11%4%0.7×1.8×8.7×8%----
2025RM 2.3bRM 90.7mRM 187.3mRM 111.4mRM -75.9mRM 94.2mRM 334.9mRM 178.0mRM 765.9mRM 718.3mRM 450.6mRM 1.6bRM 661.2mRM 222.4mRM 1.0m12%4%0.4×1.6×10.8×8%1%6.2×0.7×0.4
2024RM 2.3bRM 75.5mRM 158.8mRM 100.3mRM -58.5mRM 74.1mRM 371.5mRM 201.7mRM 682.6mRM 678.9mRM 475.0mRM 1.6bRM 697.9mRM 218.6mRM 0.5m11%3%0.5×1.4×8.4×5%1%5.7×0.6×0.4
2023RM 2.2bRM 107.1mRM 187.6mRM 145.8mRM -41.8mRM 95.7mRM 421.2mRM 228.0mRM 612.7mRM 660.4mRM 517.6mRM 1.5bRM 761.1mRM 215.7mRM 0.0m17%5%0.7×1.3×11.1×-0%4.0×0.7×0.1