KLSE:0191 - Cabnet Holdings Bhd Cabnet Holdings Bhd
Sector: Industrials, Industry: Construction & Engineering
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2014 2015 2016 2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] 75.53M
30.6%
65.57M
-13.2%
96.76M
47.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] 27.46M
155.5%
22.01M
-19.8%
52.09M
136.6%
Total Equity [friend] [friend] [friend] [friend] [friend] 48.01M
2.1%
43.5M
-9.4%
44.67M
2.7%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 1.45M
132.6%
17.22K
-98.8%
808.69K
4595.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -1.74M
-
-2.46M
-
-5.78M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 1.75M
-
-2.09M
-
3.04M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 9.02M
-21.1%
10.47M
16.1%
5.94M
-43.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] 10.47M
16.1%
5.94M
-43.3%
4M
-32.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] -1.58M
-
-403.85K
-
481.05K
-
Total Revenue [friend] [friend] [friend] [friend] [friend] 68.88M
46.0%
42.17M
-38.8%
67.91M
61.0%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] 3.84M
-38.6%
-4.76M
-
1.96M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] 2.42M
-48.7%
-4.51M
-
1.21M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] 0.013
-55.7%
-0.025
-
0.007
-
Net Margin [friend] [friend] [friend] [friend] [friend] 3.52%
-64.9%
-10.7%
-
1.78%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] 5.1%
-51.2%
-9.86%
-
2.75%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] 3.63%
-56.4%
-6.4%
-
1.49%
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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