Cash flow Cabnet Holdings

Stocks

0191

MYQ0191OO005

Construction & Engineering

Market Closed - BURSA MALAYSIA 06:50:01 11/09/26 pm AEST			5-day change	1st Jan Change
0.2050 ^MYR	0.00%		-4.65%	-22.64%

30/07	Cabnet Holdings Berhad Reports Earnings Results for the First Quarter Ended May 31, 2026	CI
29/07	Cabnet Holdings Berhad Announces the Appointment of Miss Tng Poh Ying as Independent and Non Executive Director, Effective from July 29, 2026	CI

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Published financial data: CABNET HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	67.91M	82.85M	199M	132M	87.12M
Total Revenues	67.91M	82.85M	199M	132M	87.12M
Cost of Goods Sold, Total	57.99M	69.02M	181M	118M	83.5M
Gross Profit	9.92M	13.82M	17.47M	14M	3.61M
Selling General & Admin Expenses, Total	8.76M	12.47M	12.22M	12.19M	12.76M
Provision for Bad Debts	-	536K	476K	-76.42K	7.27M
Other Operating Expenses	-1.57M	-474K	-2.22M	-2.48M	-2.13M
Other Operating Expenses, Total	7.19M	12.53M	10.47M	9.63M	17.9M
Operating Income	2.73M	1.29M	7M	4.36M	-14.28M
Interest Expense, Total	-525K	-802K	-1.18M	-915K	-918K
Interest And Investment Income	245K	99.59K	-	-	-
Net Interest Expenses	-279K	-702K	-1.18M	-915K	-918K
Other Non Operating Income (Expenses)	-59.06K	-68K	-90.11K	-74.16K	-82.24K
EBT, Excl. Unusual Items	2.39M	519K	5.73M	3.37M	-15.28M
Merger & Related Restructuring Charges	-433K	-	-	-	-
Gain (Loss) On Sale Of Assets	3.7K	1.36K	-	-	-
EBT, Incl. Unusual Items	1.96M	521K	5.73M	3.37M	-15.28M
Income Tax Expense	750K	366K	2.16M	1.07M	1.56M
Earnings From Continuing Operations	1.21M	154K	3.57M	2.31M	-16.84M
Net Income to Company	1.21M	154K	3.57M	2.31M	-16.84M
Minority Interest	2.36K	-	-	-	-
Net Income - (IS)	1.21M	154K	3.57M	2.31M	-16.84M
Net Income to Common Incl Extra Items	1.21M	154K	3.57M	2.31M	-16.84M
Net Income to Common Excl. Extra Items	1.21M	154K	3.57M	2.31M	-16.84M
Per Share Items
Net EPS - Basic	0.01	0	0.02	0.01	-0.09
Basic EPS - Continuing Operations	0.01	0	0.02	0.01	-0.09
Basic Weighted Average Shares Outstanding	179M	179M	179M	179M	179M
Net EPS - Diluted	0.01	0	0.02	0.01	-0.09
Diluted EPS - Continuing Operations	0.01	0	0.02	0.01	-0.09
Diluted Weighted Average Shares Outstanding	179M	179M	179M	179M	179M
Normalized Basic EPS	0.01	0	0.02	0.01	-0.05
Normalized Diluted EPS	0.01	0	0.02	0.01	-0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	3.49M	2.24M	7.98M	5.4M	-13.48M
EBITA	2.73M	1.29M	7M	4.36M	-14.28M
EBIT	2.73M	1.29M	7M	4.36M	-14.28M
EBITDAR	3.57M	3.37M	11.84M	12.25M	-12.2M
Effective Tax Rate - (Ratio)	38.27	70.37	37.67	31.58	-10.19
Current Domestic Taxes	693K	1.41M	2.05M	1.11M	-
Total Current Taxes	693K	1.41M	2.05M	1.11M	450K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	56.61K	-1.05M	115K	-42.25K	1.02M
Normalized Net Income	1.49M	324K	3.58M	2.11M	-9.55M
Interest on Long-Term Debt	253K	129K	90.67K	80.93K	73.64K
Supplemental Operating Expense Items
General and Administrative Expenses	8.76M	12.47M	12.22M	12.19M	12.76M
Net Rental Expense, Total	82.56K	762K	3.86M	6.85M	1.28M
Imputed Operating Lease Interest Expense	27.12K	-	2.23M	3.04M	571K
Imputed Operating Lease Depreciation	55.44K	-	1.63M	3.8M	707K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: February	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	8.94M	14.18M	18.63M	16.57M	19.35M
Short Term Investments	222K	471K	221K	649K	7.43M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	9.16M	14.65M	18.85M	17.22M	26.79M
Accounts Receivable, Total	54.3M	48.18M	82.53M	68.84M	39.46M
Other Receivables	436K	519K	608K	406K	1.68M
Total Receivables	54.73M	48.7M	83.13M	69.24M	41.14M
Inventory	2.56M	2.26M	2.92M	1.51M	10.38M
Prepaid Expenses	327K	260K	356K	331K	400K
Other Current Assets, Total	2.36M	632K	466K	746K	-
Total Current Assets	69.14M	66.49M	106M	89.04M	78.7M
Gross Property Plant And Equipment	27.73M	24.55M	23.49M	20.45M	19.05M
Accumulated Depreciation	-7.97M	-9.18M	-10.12M	-9.84M	-9.68M
Net Property Plant And Equipment	19.76M	15.38M	13.38M	10.6M	9.37M
Goodwill	6.04M	6.04M	6.04M	6.04M	6.04M
Accounts Receivable Long-Term	-	4.68M	2.35M	2.73M	482K
Deferred Tax Assets Long-Term	709K	1.93M	1.82M	1.86M	843K
Other Long-Term Assets, Total	1.11M	4.42M	4.32M	14.86M	13.92M
Total Assets	96.76M	98.94M	134M	125M	109M
Liabilities
Accounts Payable, Total	17.28M	16.58M	48.2M	28.49M	31.29M
Accrued Expenses, Total	1.7M	1.55M	2.3M	1.94M	2.53M
Short-term Borrowings	9.09M	10.43M	10.39M	9.45M	8.63M
Current Portion of Long-Term Debt	856K	401K	410K	524K	448K
Current Portion of Leases	640K	643K	601K	762K	536K
Current Income Taxes Payable	922K	633K	684K	360K	109K
Unearned Revenue Current, Total	3.13M	4.13M	7.24M	8.31M	5.97M
Other Current Liabilities	4.76M	9.66M	10.92M	13.94M	15.11M
Total Current Liabilities	38.38M	44.04M	80.75M	63.76M	64.64M
Long-Term Debt	4.14M	3.94M	3.58M	5.76M	5.32M
Long-Term Leases	1.53M	1.36M	881K	585K	853K
Deferred Tax Liability Non Current	-	-	-	-	263
Other Non Current Liabilities	8.04M	4.75M	-	4.3M	4.64M
Total Liabilities	52.09M	54.09M	85.21M	74.41M	75.45M
Common Stock, Total	27.68M	27.68M	27.68M	27.68M	27.68M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	15.94M	16.12M	19.7M	22M	5.16M
Comprehensive Income and Other	1.05M	1.05M	1.05M	1.05M	1.05M
Total Common Equity	44.67M	44.85M	48.42M	50.73M	33.89M
Minority Interest	-	-	-	-	-
Total Equity	44.67M	44.85M	48.42M	50.73M	33.89M
Total Liabilities And Equity	96.76M	98.94M	134M	125M	109M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	179M	179M	179M	179M	179M
ECS Total Common Shares Outstanding	179M	179M	179M	179M	179M
Book Value / Share	0.25	0.25	0.27	0.28	0.19
Tangible Book Value	38.63M	38.81M	42.39M	44.69M	27.86M
Tangible Book Value Per Share	0.22	0.22	0.24	0.25	0.16
Total Debt	16.26M	16.77M	15.86M	17.07M	15.79M
Net Debt	7.1M	2.13M	-2.99M	-142K	-10.99M
Debt Equivalent Oper. Leases	660K	-	30.85M	54.78M	10.23M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.82M	1.34M	1.16M	1.45M	2.76M
Inventories - Finished Goods, Total	881K	1.33M	2.66M	961K	7.61M
Land - (BS)	3.26M	2.83M	2.83M	1.5M	1.5M
Buildings, Total	9.99M	6.62M	4.86M	4.12M	1.07M
Machinery, Total	5.78M	6.21M	8.1M	6.85M	7.27M
Full Time Employees	152	170	213	193	-
Accumulated Allowance for Doubtful Accounts (Supple)	319K	842K	1.32M	1.14M	6.17M
Order Backlog	-	213M	106M	156M	132M

Fiscal Period: February	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	1.21M	154K	3.57M	2.31M	-16.84M
Depreciation & Amortization - CF	1.43M	1.81M	1.7M	1.71M	1.48M
Depreciation & Amortization, Total	1.43M	1.81M	1.7M	1.71M	1.48M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.7K	-11.06K	-147K	-745K	-848K
Asset Writedown & Restructuring Costs	-	-	884	878	975K
Provision and Write-off of Bad Debts	-849K	536K	479K	-164K	7.27M
Other Operating Activities, Total	76.89K	-198K	126K	187K	866K
Change In Accounts Receivable	2.35M	1.82M	-29.31M	13.93M	20.67M
Change In Inventories	-623K	33.77K	-1.15M	1.41M	-9.14M
Change In Accounts Payable	-2.78M	-941K	32.44M	-20.06M	2.82M
Change in Unearned Revenues	-	-	-	-	1.6M
Change in Other Net Operating Assets	-	-	-	-	1.36M
Cash from Operations	809K	3.2M	7.71M	-1.42M	10.21M
Capital Expenditure	-308K	-314K	-868K	-205K	-341K
Sale of Property, Plant, and Equipment	14.55K	1.21M	1.89M	2.7M	163K
Cash Acquisitions	-5.13M	-4.93M	-3.17M	-	-
Sale (Purchase) of Real Estate properties	-	-8.57K	-	-11.22M	2.02M
Other Investing Activities, Total	-359K	-3.28M	-3.26M	365K	-5.67M
Cash from Investing	-5.78M	-7.33M	-5.41M	-8.36M	-3.83M
Short Term Debt Issued, Total	20.7M	47.35M	62.29M	62.36M	1.61M
Long-Term Debt Issued, Total	987K	265K	-	3.8M	-
Total Debt Issued	21.69M	40.81M	62.29M	66.16M	1.61M
Short Term Debt Repaid, Total	-17.17M	-37.59M	-61.52M	-55.31M	-2.42M
Long-Term Debt Repaid, Total	-955K	-1.78M	-1.27M	-2.2M	-1.18M
Total Debt Repaid	-18.13M	-33.75M	-62.8M	-57.52M	-3.6M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-525K	-745K	-1.05M	-915K	1.36M
Cash from Financing	3.04M	6.32M	-1.56M	7.73M	-629K
Foreign Exchange Rate Adjustments	-237	-1.29K	-574	77	-42.31K
Net Change in Cash	-1.93M	2.2M	744K	-2.05M	5.7M
Supplemental Items
Cash Interest Paid	525K	745K	1.05M	915K	918K
Cash Income Tax Paid (Refund)	943K	1.69M	2.06M	970K	1.27M
Levered Free Cash Flow	-4M	-	6.23M	2.4M	13.54M
Unlevered Free Cash Flow	-3.68M	-	6.96M	2.97M	14.11M
Change In Net Working Capital	6.51M	-	-1.75M	1.26M	-21.9M
Net Debt Issued / Repaid	3.56M	7.07M	-504K	8.65M	-1.99M

Fiscal Period: February	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	2.1	-	3.76	2.11	-7.74
Return on Total Capital	3	-	6.95	4.13	-15.2
Return On Equity %	2.74	-	7.66	4.65	-39.8
Return on Common Equity	2.75	-	7.66	4.65	-39.8
Margin Analysis
Gross Profit Margin %	14.6	16.68	8.79	10.63	4.15
SG&A Margin	12.91	15.05	6.15	9.26	14.65
EBITDA Margin %	5.13	2.7	4.02	4.1	-15.47
EBITA Margin %	4.02	1.56	3.52	3.31	-16.4
EBIT Margin %	4.02	1.56	3.52	3.31	-16.4
Income From Continuing Operations Margin %	1.78	0.19	1.8	1.75	-19.33
Net Income Margin %	1.78	0.19	1.8	1.75	-19.33
Net Avail. For Common Margin %	1.78	0.19	1.8	1.75	-19.33
Normalized Net Income Margin	2.2	0.39	1.8	1.6	-10.96
Levered Free Cash Flow Margin	-5.9	-	3.13	1.82	15.54
Unlevered Free Cash Flow Margin	-5.41	-	3.5	2.26	16.2
Asset Turnover
Asset Turnover	0.84	-	1.71	1.02	0.76
Fixed Assets Turnover	3.87	-	13.82	10.99	9.13
Receivables Turnover (Average Receivables)	1.52	-	3.04	1.74	1.67
Inventory Turnover (Average Inventory)	25.87	-	70	53.19	14.06
Short Term Liquidity
Current Ratio	1.8	1.51	1.31	1.4	1.22
Quick Ratio	1.67	1.44	1.26	1.36	1.05
Operating Cash Flow to Current Liabilities	0.02	0.07	0.1	-0.02	0.16
Days Sales Outstanding (Average Receivables)	240.48	-	120.39	209.71	218.82
Days Outstanding Inventory (Average Inventory)	14.11	-	5.23	6.86	25.97
Average Days Payable Outstanding	83.55	-	65.19	120.33	118.09
Cash Conversion Cycle (Average Days)	171.03	-	60.43	96.25	126.69
Long Term Solvency
Total Debt/Equity	36.4	37.4	32.76	33.66	46.6
Total Debt / Total Capital	26.69	27.22	24.68	25.18	31.79
LT Debt/Equity	12.7	11.83	9.2	12.5	18.22
Long-Term Debt / Total Capital	9.31	8.61	6.93	9.36	12.43
Total Liabilities / Total Assets	53.84	54.67	63.76	59.46	69.01
EBIT / Interest Expense	5.2	1.61	5.94	4.77	-15.56
EBITDA / Interest Expense	7.93	3.86	7.39	6.64	-13.95
(EBITDA - Capex) / Interest Expense	7.34	3.47	6.65	6.42	-14.33
Total Debt / EBITDA	3.91	5.42	1.82	2.81	-1.23
Net Debt / EBITDA	1.71	0.69	-0.34	-0.02	0.86
Total Debt / (EBITDA - Capex)	4.22	6.03	2.02	2.91	-1.2
Net Debt / (EBITDA - Capex)	1.84	0.76	-0.38	-0.02	0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.04	-	139.81	-33.7	-33.86
Gross Profit, 1 Yr. Growth %	121.75	-	26.4	-19.89	-74.18
EBITDA, 1 Yr. Growth %	-191.97	-	241.05	-32.35	-350.71
EBITA, 1 Yr. Growth %	-161.43	-	403.67	-37.71	-426.12
EBIT, 1 Yr. Growth %	-161.43	-	403.67	-37.71	-426.12
Earnings From Cont. Operations, 1 Yr. Growth %	-126.81	-	2.22K	-35.44	-829.8
Net Income, 1 Yr. Growth %	-126.85	-	2.22K	-35.44	-829.8
Normalized Net Income, 1 Yr. Growth %	-150.11	-	1K	-41.18	-552.95
Diluted EPS Before Extra, 1 Yr. Growth %	-126.85	-	2.23K	-35.48	-829.82
Accounts Receivable, 1 Yr. Growth %	54.35	-	71.3	-16.59	-39.28
Inventory, 1 Yr. Growth %	32.72	-	29.4	-48.42	588.78
Net Property, Plant and Equip., 1 Yr. Growth %	28.76	-	-12.99	-20.73	-3.65
Total Assets, 1 Yr. Growth %	47.57	-	35.07	-6.36	-9.79
Tangible Book Value, 1 Yr. Growth %	-10.98	-	9.21	5.44	-37.67
Common Equity, 1 Yr. Growth %	2.69	-	7.97	4.77	-33.19
Cash From Operations, 1 Yr. Growth %	4.6K	-	140.73	-118.42	-1.22K
Capital Expenditures, 1 Yr. Growth %	99.72	-	176.81	-76.4	66.59
Levered Free Cash Flow, 1 Yr. Growth %	-207.99	-	-	-61.47	462.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-192.6	-	-	-57.33	373.12
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.71	-	-	26.09	-33.78
Gross Profit, 2 Yr. CAGR %	-10.89	-	-	0.63	-54.52
EBITDA, 2 Yr. CAGR %	-10.4	-	-	51.89	29.95
EBITA, 2 Yr. CAGR %	-16.17	-	-	77.12	42.82
EBIT, 2 Yr. CAGR %	-16.17	-	-	77.12	42.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.35	-	-	286.77	117.07
Net Income, 2 Yr. CAGR %	-29.27	-	-	286.77	117.07
Normalized Net Income, 2 Yr. CAGR %	-21.06	-	-	154.54	63.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.14	-	-	287.98	117.07
Accounts Receivable, 2 Yr. CAGR %	13.32	-	-	19.53	-30.85
Inventory, 2 Yr. CAGR %	1.3	-	-	-18.3	88.49
Net Property, Plant and Equip., 2 Yr. CAGR %	15.64	-	-	-16.95	-16.32
Total Assets, 2 Yr. CAGR %	13.19	-	-	12.46	-9.54
Tangible Book Value, 2 Yr. CAGR %	-10.2	-	-	7.31	-18.93
Common Equity, 2 Yr. CAGR %	-3.54	-	-	6.35	-16.34
Cash From Operations, 2 Yr. CAGR %	-25.2	-	-	-33.42	15.07
Capital Expenditures, 2 Yr. CAGR %	-68.14	-	-	-19.18	-37.3
Levered Free Cash Flow, 2 Yr. CAGR %	248.95	-	-	-	47.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	325.77	-	-	-	42.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.9	-	-	-	1.69
Gross Profit, 3 Yr. CAGR %	-8.53	-	-	-	-36.06
EBITDA, 3 Yr. CAGR %	-19.45	-	-	-	79.25
EBITA, 3 Yr. CAGR %	-23.62	-	-	-	117.39
EBIT, 3 Yr. CAGR %	-23.62	-	-	-	117.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.31	-	-	-	377.94
Net Income, 3 Yr. CAGR %	-36.45	-	-	-	377.94
Normalized Net Income, 3 Yr. CAGR %	-27.66	-	-	-	208.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.4	-	-	-	379.04
Accounts Receivable, 3 Yr. CAGR %	17.85	-	-	-	-6.44
Inventory, 3 Yr. CAGR %	17.21	-	-	-	66.28
Net Property, Plant and Equip., 3 Yr. CAGR %	34.02	-	-	-	-15.23
Total Assets, 3 Yr. CAGR %	18.71	-	-	-	3.39
Tangible Book Value, 3 Yr. CAGR %	-6.28	-	-	-	-10.47
Common Equity, 3 Yr. CAGR %	-1.71	-	-	-	-8.92
Cash From Operations, 3 Yr. CAGR %	9.18	-	-	-	47.17
Capital Expenditures, 3 Yr. CAGR %	-41.07	-	-	-	2.86
Levered Free Cash Flow, 3 Yr. CAGR %	17.1	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.26	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.96	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-3.64	-	-	-	-
EBITDA, 5 Yr. CAGR %	-13.89	-	-	-	-
EBITA, 5 Yr. CAGR %	-17.09	-	-	-	-
EBIT, 5 Yr. CAGR %	-17.09	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.36	-	-	-	-
Net Income, 5 Yr. CAGR %	-28.34	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-18.73	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.21	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	19.59	-	-	-	-
Inventory, 5 Yr. CAGR %	-6.33	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	31.87	-	-	-	-
Total Assets, 5 Yr. CAGR %	18.71	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	7.04	-	-	-	-
Common Equity, 5 Yr. CAGR %	10.11	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-13.59	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-8.94	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	42.55	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.45	-	-	-	-