Capital A Berhad (KLSE:5099) — Stock Price
Capital A Berhad (KLSE:5099) is currently trading at RM0.38 MYR, up 1.35% today. Over the past 52 weeks, shares have ranged between RM0.36 and RM1.01. This page tracks Capital A Berhad's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Capital A Berhad (5099) total market value.
Capital A Berhad (5099) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Capital A Berhad's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Capital A Berhad Income Statement — Revenue, Profit & Earnings by Year
Capital A Berhad's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RM1.99 Billion | RM1.50 Billion | RM14.69 Billion | RM6.44 Billion | RM1.84 Billion |
| Cost of Revenue | RM1.06 Billion | RM1.77 Billion | RM11.14 Billion | RM6.35 Billion | RM3.43 Billion |
| Gross Profit | RM931.50 Million | RM-274.86 Million | RM3.56 Billion | RM84.21 Million | RM-1.60 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | RM679.92 Million | RM1.78 Million | RM6.45 Million | RM3.24 Million | RM2.63 Million |
| Total Operating Expenses | RM1.55 Billion | RM645.10 Million | RM614.29 Million | RM2.10 Billion | RM1.34 Billion |
| Operating Income | RM-614.36 Million | RM-919.95 Million | RM145.31 Million | RM-2.01 Billion | RM-2.85 Billion |
| EBITDA | RM-506.48 Million | RM-359.22 Million | RM1.12 Billion | RM-1.55 Billion | RM-1.08 Billion |
| EBIT | RM-614.36 Million | RM-461.37 Million | RM-597.62 Million | RM-3.00 Billion | RM-2.90 Billion |
| Interest Expense | RM209.17 Million | RM165.25 Million | RM236.03 Million | RM920.18 Million | RM671.73 Million |
| Income Before Tax | RM8.96 Billion | RM-961.05 Million | RM-51.84 Million | RM-3.30 Billion | RM-3.58 Billion |
| Income Tax Expense | RM2.95 Million | RM-14.49 Million | RM27.74 Million | RM511.00K | RM145.74 Million |
| Net Income | RM13.03 Billion | RM-475.11 Million | RM336.79 Million | RM-3.30 Billion | RM-3.72 Billion |
Capital A Berhad Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Capital A Berhad's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RM7.39 Billion | RM30.74 Billion | RM28.46 Billion | RM19.93 Billion | RM20.03 Billion |
| Total Current Assets | RM6.22 Billion | RM1.09 Billion | RM2.50 Billion | RM1.77 Billion | RM2.45 Billion |
| Cash & Equivalents | — | — | RM59.60 Million | RM524.60 Million | RM9.34 Million |
| Short-term Investments | — | — | RM36.87 Million | RM12.39 Million | RM1.08 Million |
| Net Receivables | RM5.44 Billion | RM109.51 Million | RM1.32 Billion | RM952.29 Million | RM984.85 Million |
| Inventory | RM206.52 Million | RM140.10 Million | RM294.59 Million | RM204.46 Million | RM153.60 Million |
| Property, Plant & Equipment | — | — | RM14.85 Billion | RM11.03 Billion | RM10.29 Billion |
| Goodwill | RM227.70 Million | RM176.70 Million | RM2.17 Billion | RM273.47 Million | RM354.94 Million |
| Total Liabilities | RM6.46 Billion | RM40.75 Billion | RM39.08 Billion | RM29.44 Billion | RM26.45 Billion |
| Total Current Liabilities | RM5.71 Billion | RM1.37 Billion | RM15.17 Billion | RM10.28 Billion | RM9.20 Billion |
| Long-term Debt | RM556.30 Million | RM1.19 Billion | RM3.94 Billion | RM2.41 Billion | RM1.48 Billion |
| Net Debt | RM914.31 Million | RM1.16 Billion | RM23.62 Billion | RM17.65 Billion | RM15.43 Billion |
| Total Stockholder Equity | RM970.49 Million | RM-8.79 Billion | RM-8.76 Billion | RM-5.73 Billion | RM-3.38 Billion |
| Retained Earnings | RM-5.31 Billion | RM-18.34 Billion | RM-12.32 Billion | RM-8.92 Billion | RM-6.37 Billion |
Capital A Berhad Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Capital A Berhad generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | RM5.51 Billion | RM3.34 Billion | RM1.41 Billion | RM-282.14 Million | RM-677.70 Million |
| Capital Expenditures | RM116.00 Million | RM206.01 Million | RM420.61 Million | RM90.69 Million | RM50.13 Million |
| Free Cash Flow | RM5.39 Billion | RM3.14 Billion | RM990.86 Million | RM-372.83 Million | RM-727.83 Million |
| Investing Cash Flow | RM-1.61 Billion | RM-25.73 Million | RM-78.56 Million | RM-210.46 Million | RM389.04 Million |
| Financing Cash Flow | RM-4.38 Billion | RM-2.93 Billion | RM-1.17 Billion | RM-313.70 Million | RM1.07 Billion |
| Dividends Paid | — | — | — | RM0.00 | — |
| Stock-Based Compensation | RM0.00 | RM438.00K | RM1.12 Million | RM10.65 Million | RM5.97 Million |
| Depreciation | RM107.88 Million | RM102.14 Million | RM1.71 Billion | RM1.45 Billion | RM1.82 Billion |
| Change in Cash | RM73.98 Million | RM422.30 Million | RM208.36 Million | RM-841.17 Million | RM712.03 Million |
Capital A Berhad Earnings History — EPS Actual vs. Analyst Estimates
Track Capital A Berhad's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| Feb 27, 2026 | 2.34 | — | — |
| Nov 27, 2025 | 0.16 | — | — |
| Aug 28, 2025 | 0.33 | — | — |
| May 30, 2025 | 0.16 | — | — |
| Feb 28, 2025 | -0.04 | — | — |
| Nov 28, 2024 | 0.38 | — | — |
| Aug 29, 2024 | -0.11 | — | — |