Cash flow Cabnet Holdings

Stocks

0191

MYQ0191OO005

Construction & Engineering

Market Closed - BURSA MALAYSIA Other stock markets 12:50:02 03/07/2026 +04			5-day change	1st Jan Change
0.2150 ^MYR	-4.44%		+2.38%	-18.87%

04-28	Cabnet Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended February 28, 2026	CI
01-26	Cabnet Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2025	CI

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Published financial data: CABNET HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2023	2024	2025
Revenues	42.17M	67.91M	82.85M	199M	132M
Total Revenues	42.17M	67.91M	82.85M	199M	132M
Cost of Goods Sold, Total	37.7M	57.99M	69.02M	181M	118M
Gross Profit	4.47M	9.92M	13.82M	17.47M	14M
Selling General & Admin Expenses, Total	9.55M	8.76M	12.47M	12.22M	12.19M
Provision for Bad Debts	-	-	536K	476K	-76.42K
Other Operating Expenses	-649K	-1.57M	-474K	-2.22M	-2.48M
Other Operating Expenses, Total	8.9M	7.19M	12.53M	10.47M	9.63M
Operating Income	-4.43M	2.73M	1.29M	7M	4.36M
Interest Expense, Total	-419K	-525K	-802K	-1.18M	-915K
Interest And Investment Income	132K	245K	99.59K	-	-
Net Interest Expenses	-287K	-279K	-702K	-1.18M	-915K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-45.53K	-59.06K	-68K	-90.11K	-74.16K
EBT, Excl. Unusual Items	-4.76M	2.39M	519K	5.73M	3.37M
Merger & Related Restructuring Charges	-	-433K	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	3.7K	1.36K	-	-
EBT, Incl. Unusual Items	-4.76M	1.96M	521K	5.73M	3.37M
Income Tax Expense	-250K	750K	366K	2.16M	1.07M
Earnings From Continuing Operations	-4.51M	1.21M	154K	3.57M	2.31M
Net Income to Company	-4.51M	1.21M	154K	3.57M	2.31M
Minority Interest	-1.56K	2.36K	-	-	-
Net Income - (IS)	-4.51M	1.21M	154K	3.57M	2.31M
Net Income to Common Incl Extra Items	-4.51M	1.21M	154K	3.57M	2.31M
Net Income to Common Excl. Extra Items	-4.51M	1.21M	154K	3.57M	2.31M
Per Share Items
Net EPS - Basic	-0.03	0.01	0	0.02	0.01
Basic EPS - Continuing Operations	-0.03	0.01	0	0.02	0.01
Basic Weighted Average Shares Outstanding	179M	179M	179M	179M	179M
Net EPS - Diluted	-0.03	0.01	0	0.02	0.01
Diluted EPS - Continuing Operations	-0.03	0.01	0	0.02	0.01
Diluted Weighted Average Shares Outstanding	179M	179M	179M	179M	179M
Normalized Basic EPS	-0.02	0.01	0	0.02	0.01
Normalized Diluted EPS	-0.02	0.01	0	0.02	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-3.78M	3.49M	2.24M	7.98M	5.4M
EBITA	-4.43M	2.73M	1.29M	7M	4.36M
EBIT	-4.43M	2.73M	1.29M	7M	4.36M
EBITDAR	-3.7M	3.57M	3.37M	11.84M	12.25M
Effective Tax Rate - (Ratio)	5.26	38.27	70.37	37.67	31.58
Current Domestic Taxes	-	693K	1.41M	2.05M	1.11M
Total Current Taxes	480K	693K	1.41M	2.05M	1.11M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-731K	56.61K	-1.05M	115K	-42.25K
Normalized Net Income	-2.98M	1.49M	324K	3.58M	2.11M
Interest on Long-Term Debt	219K	253K	129K	90.67K	80.93K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	9.55M	8.76M	12.47M	12.22M	12.19M
Net Rental Expense, Total	77.85K	82.56K	762K	3.86M	6.85M
Imputed Operating Lease Interest Expense	27.64K	27.12K	-	2.23M	3.04M
Imputed Operating Lease Depreciation	50.21K	55.44K	-	1.63M	3.8M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: February	2020	2021	2023	2024	2025
Assets
Cash And Equivalents	4.27M	8.94M	14.18M	18.63M	16.57M
Short Term Investments	2.01M	222K	471K	221K	649K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	6.29M	9.16M	14.65M	18.85M	17.22M
Accounts Receivable, Total	35.18M	54.3M	48.18M	82.53M	68.84M
Other Receivables	155K	436K	519K	608K	406K
Total Receivables	35.33M	54.73M	48.7M	83.13M	69.24M
Inventory	1.93M	2.56M	2.26M	2.92M	1.51M
Prepaid Expenses	217K	327K	260K	356K	331K
Other Current Assets, Total	3.27M	2.36M	632K	466K	746K
Total Current Assets	47.03M	69.14M	66.49M	106M	89.04M
Gross Property Plant And Equipment	19.59M	27.73M	24.55M	23.49M	20.45M
Accumulated Depreciation	-4.25M	-7.97M	-9.18M	-10.12M	-9.84M
Net Property Plant And Equipment	15.35M	19.76M	15.38M	13.38M	10.6M
Goodwill	98.94K	6.04M	6.04M	6.04M	6.04M
Accounts Receivable Long-Term	-	-	4.68M	2.35M	2.73M
Deferred Tax Assets Long-Term	718K	709K	1.93M	1.82M	1.86M
Other Long-Term Assets, Total	2.38M	1.11M	4.42M	4.32M	14.86M
Total Assets	65.57M	96.76M	98.94M	134M	125M
Liabilities
Accounts Payable, Total	9.55M	17.28M	16.58M	48.2M	28.49M
Accrued Expenses, Total	1.94M	1.7M	1.55M	2.3M	1.94M
Short-term Borrowings	2.85M	9.09M	10.43M	10.39M	9.45M
Current Portion of Long-Term Debt	231K	856K	401K	410K	524K
Current Portion of Leases	579K	640K	643K	601K	762K
Current Income Taxes Payable	-	922K	633K	684K	360K
Unearned Revenue Current, Total	-	3.13M	4.13M	7.24M	8.31M
Other Current Liabilities	1.22M	4.76M	9.66M	10.92M	13.94M
Total Current Liabilities	16.38M	38.38M	44.04M	80.75M	63.76M
Long-Term Debt	4.09M	4.14M	3.94M	3.58M	5.76M
Long-Term Leases	1.54M	1.53M	1.36M	881K	585K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	8.04M	4.75M	-	4.3M
Total Liabilities	22.01M	52.09M	54.09M	85.21M	74.41M
Common Stock, Total	27.68M	27.68M	27.68M	27.68M	27.68M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	14.77M	15.94M	16.12M	19.7M	22M
Comprehensive Income and Other	1.05M	1.05M	1.05M	1.05M	1.05M
Total Common Equity	43.5M	44.67M	44.85M	48.42M	50.73M
Minority Interest	59.61K	-	-	-	-
Total Equity	43.56M	44.67M	44.85M	48.42M	50.73M
Total Liabilities And Equity	65.57M	96.76M	98.94M	134M	125M
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	0.24	0.25	0.25	0.27	0.28
Tangible Book Value	43.4M	38.63M	38.81M	42.39M	44.69M
Tangible Book Value Per Share	0.24	0.22	0.22	0.24	0.25
Total Debt	9.3M	16.26M	16.77M	15.86M	17.07M
Net Debt	3.01M	7.1M	2.13M	-2.99M	-142K
Debt Equivalent Oper. Leases	623K	660K	-	30.85M	54.78M
Minority Interest, Total (Incl. Fin. Div)	59.61K	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.78M	1.82M	1.34M	1.16M	1.45M
Inventories - Finished Goods, Total	301K	881K	1.33M	2.66M	961K
Land - (BS)	1.76M	3.26M	2.83M	2.83M	1.5M
Buildings, Total	7.63M	9.99M	6.62M	4.86M	4.12M
Machinery, Total	4.78M	5.78M	6.21M	8.1M	6.85M
Full Time Employees	-	152	170	213	193
Accumulated Allowance for Doubtful Accounts (Supple)	1.23M	319K	842K	1.32M	1.14M
Order Backlog	76.23M	-	213M	106M	156M

Fiscal Period: February	2020	2021	2023	2024	2025
Net Income	-4.51M	1.21M	154K	3.57M	2.31M
Depreciation & Amortization - CF	1.16M	1.43M	1.81M	1.7M	1.71M
Depreciation & Amortization, Total	1.16M	1.43M	1.81M	1.7M	1.71M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	14.94K	-3.7K	-11.06K	-147K	-745K
Asset Writedown & Restructuring Costs	-	-	-	884	878
Provision and Write-off of Bad Debts	1.23M	-849K	536K	479K	-164K
Other Operating Activities, Total	-426K	76.89K	-198K	126K	187K
Change In Accounts Receivable	7.14M	2.35M	1.82M	-29.31M	13.93M
Change In Inventories	483K	-623K	33.77K	-1.15M	1.41M
Change In Accounts Payable	-5.07M	-2.78M	-941K	32.44M	-20.06M
Change in Unearned Revenues	-	-	-	-	-
Cash from Operations	17.22K	809K	3.2M	7.71M	-1.42M
Capital Expenditure	-421K	-308K	-314K	-868K	-205K
Sale of Property, Plant, and Equipment	17.52K	14.55K	1.21M	1.89M	2.7M
Cash Acquisitions	-	-5.13M	-4.93M	-3.17M	-
Sale (Purchase) of Real Estate properties	-2.45M	-	-8.57K	-	-11.22M
Other Investing Activities, Total	386K	-359K	-3.28M	-3.26M	365K
Cash from Investing	-2.46M	-5.78M	-7.33M	-5.41M	-8.36M
Short Term Debt Issued, Total	13.33M	20.7M	47.35M	62.29M	62.36M
Long-Term Debt Issued, Total	-	987K	265K	-	3.8M
Total Debt Issued	13.33M	21.69M	40.81M	62.29M	66.16M
Short Term Debt Repaid, Total	-14.4M	-17.17M	-37.59M	-61.52M	-55.31M
Long-Term Debt Repaid, Total	-604K	-955K	-1.78M	-1.27M	-2.2M
Total Debt Repaid	-15M	-18.13M	-33.75M	-62.8M	-57.52M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-419K	-525K	-745K	-1.05M	-915K
Cash from Financing	-2.09M	3.04M	6.32M	-1.56M	7.73M
Foreign Exchange Rate Adjustments	-47	-237	-1.29K	-574	77
Net Change in Cash	-4.54M	-1.93M	2.2M	744K	-2.05M
Supplemental Items
Cash Interest Paid	419K	525K	745K	1.05M	915K
Cash Income Tax Paid (Refund)	546K	943K	1.69M	2.06M	970K
Levered Free Cash Flow	1.11M	-4M	-	6.23M	2.4M
Unlevered Free Cash Flow	1.37M	-3.68M	-	6.96M	2.97M
Change In Net Working Capital	-3.39M	6.51M	-	-1.75M	1.26M
Net Debt Issued / Repaid	-1.67M	3.56M	7.07M	-504K	8.65M

Fiscal Period: February	2020	2021	2023	2024	2025
Profitability
Return on Assets	-3.92	2.1	-	3.76	2.11
Return on Total Capital	-5.01	3	-	6.95	4.13
Return On Equity %	-9.85	2.74	-	7.66	4.65
Return on Common Equity	-9.86	2.75	-	7.66	4.65
Margin Analysis
Gross Profit Margin %	10.6	14.6	16.68	8.79	10.63
SG&A Margin	22.65	12.91	15.05	6.15	9.26
EBITDA Margin %	-8.96	5.13	2.7	4.02	4.1
EBITA Margin %	-10.5	4.02	1.56	3.52	3.31
EBIT Margin %	-10.5	4.02	1.56	3.52	3.31
Income From Continuing Operations Margin %	-10.7	1.78	0.19	1.8	1.75
Net Income Margin %	-10.7	1.78	0.19	1.8	1.75
Net Avail. For Common Margin %	-10.7	1.78	0.19	1.8	1.75
Normalized Net Income Margin	-7.06	2.2	0.39	1.8	1.6
Levered Free Cash Flow Margin	2.62	-5.9	-	3.13	1.82
Unlevered Free Cash Flow Margin	3.24	-5.41	-	3.5	2.26
Asset Turnover
Asset Turnover	0.6	0.84	-	1.71	1.02
Fixed Assets Turnover	2.8	3.87	-	13.82	10.99
Receivables Turnover (Average Receivables)	1.09	1.52	-	3.04	1.74
Inventory Turnover (Average Inventory)	17.07	25.87	-	70	53.19
Short Term Liquidity
Current Ratio	2.87	1.8	1.51	1.31	1.4
Quick Ratio	2.54	1.67	1.44	1.26	1.36
Operating Cash Flow to Current Liabilities	0	0.02	0.07	0.1	-0.02
Days Sales Outstanding (Average Receivables)	336.17	240.48	-	120.39	209.71
Days Outstanding Inventory (Average Inventory)	21.45	14.11	-	5.23	6.86
Average Days Payable Outstanding	124.08	83.55	-	65.19	120.33
Cash Conversion Cycle (Average Days)	233.54	171.03	-	60.43	96.25
Long Term Solvency
Total Debt/Equity	21.34	36.4	37.4	32.76	33.66
Total Debt / Total Capital	17.59	26.69	27.22	24.68	25.18
LT Debt/Equity	12.93	12.7	11.83	9.2	12.5
Long-Term Debt / Total Capital	10.66	9.31	8.61	6.93	9.36
Total Liabilities / Total Assets	33.57	53.84	54.67	63.76	59.46
EBIT / Interest Expense	-10.56	5.2	1.61	5.94	4.77
EBITDA / Interest Expense	-7.78	7.93	3.86	7.39	6.64
(EBITDA - Capex) / Interest Expense	-8.79	7.34	3.47	6.65	6.42
Total Debt / EBITDA	-2.85	3.91	5.42	1.82	2.81
Net Debt / EBITDA	-0.92	1.71	0.69	-0.34	-0.02
Total Debt / (EBITDA - Capex)	-2.52	4.22	6.03	2.02	2.91
Net Debt / (EBITDA - Capex)	-0.82	1.84	0.76	-0.38	-0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.78	61.04	-	139.81	-33.7
Gross Profit, 1 Yr. Growth %	-64.19	121.75	-	26.4	-19.89
EBITDA, 1 Yr. Growth %	-187.06	-191.97	-	241.05	-32.35
EBITA, 1 Yr. Growth %	-214.15	-161.43	-	403.67	-37.71
EBIT, 1 Yr. Growth %	-214.15	-161.43	-	403.67	-37.71
Earnings From Cont. Operations, 1 Yr. Growth %	-286.18	-126.81	-	2.22K	-35.44
Net Income, 1 Yr. Growth %	-286.31	-126.85	-	2.22K	-35.44
Normalized Net Income, 1 Yr. Growth %	-224.11	-150.11	-	1K	-41.18
Diluted EPS Before Extra, 1 Yr. Growth %	-286.98	-126.85	-	2.23K	-35.48
Accounts Receivable, 1 Yr. Growth %	-16.8	54.35	-	71.3	-16.59
Inventory, 1 Yr. Growth %	-22.68	32.72	-	29.4	-48.42
Net Property, Plant and Equip., 1 Yr. Growth %	3.86	28.76	-	-12.99	-20.73
Total Assets, 1 Yr. Growth %	-13.18	47.57	-	35.07	-6.36
Tangible Book Value, 1 Yr. Growth %	-9.42	-10.98	-	9.21	5.44
Common Equity, 1 Yr. Growth %	-9.4	2.69	-	7.97	4.77
Cash From Operations, 1 Yr. Growth %	-98.81	4.6K	-	140.73	-118.42
Capital Expenditures, 1 Yr. Growth %	-86.11	99.72	-	176.81	-76.4
Levered Free Cash Flow, 1 Yr. Growth %	-436.33	-207.99	-	-	-61.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-774.61	-192.6	-	-	-57.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.46	-0.71	-	-	26.09
Gross Profit, 2 Yr. CAGR %	-41.25	-10.89	-	-	0.63
EBITDA, 2 Yr. CAGR %	-24.71	-10.4	-	-	51.89
EBITA, 2 Yr. CAGR %	-14.92	-16.17	-	-	77.12
EBIT, 2 Yr. CAGR %	-14.92	-16.17	-	-	77.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.83	-29.35	-	-	286.77
Net Income, 2 Yr. CAGR %	-2.24	-29.27	-	-	286.77
Normalized Net Income, 2 Yr. CAGR %	-13.17	-21.06	-	-	154.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.97	-29.14	-	-	287.98
Accounts Receivable, 2 Yr. CAGR %	2.98	13.32	-	-	19.53
Inventory, 2 Yr. CAGR %	10.15	1.3	-	-	-18.3
Net Property, Plant and Equip., 2 Yr. CAGR %	36.73	15.64	-	-	-16.95
Total Assets, 2 Yr. CAGR %	6.47	13.19	-	-	12.46
Tangible Book Value, 2 Yr. CAGR %	-3.84	-10.2	-	-	7.31
Common Equity, 2 Yr. CAGR %	-3.83	-3.54	-	-	6.35
Cash From Operations, 2 Yr. CAGR %	-83.35	-25.2	-	-	-33.42
Capital Expenditures, 2 Yr. CAGR %	-47.08	-68.14	-	-	-19.18
Levered Free Cash Flow, 2 Yr. CAGR %	-33.41	248.95	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.51	325.77	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.95	12.9	-	-	-
Gross Profit, 3 Yr. CAGR %	-30.29	-8.53	-	-	-
EBITDA, 3 Yr. CAGR %	-18.91	-19.45	-	-	-
EBITA, 3 Yr. CAGR %	-12.23	-23.62	-	-	-
EBIT, 3 Yr. CAGR %	-12.23	-23.62	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.86	-36.31	-	-	-
Net Income, 3 Yr. CAGR %	-4.85	-36.45	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-9.98	-27.66	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.87	-39.4	-	-	-
Accounts Receivable, 3 Yr. CAGR %	7.89	17.85	-	-	-
Inventory, 3 Yr. CAGR %	-19.77	17.21	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	29.25	34.02	-	-	-
Total Assets, 3 Yr. CAGR %	5.66	18.71	-	-	-
Tangible Book Value, 3 Yr. CAGR %	0.11	-6.28	-	-	-
Common Equity, 3 Yr. CAGR %	0.11	-1.71	-	-	-
Cash From Operations, 3 Yr. CAGR %	-62.4	9.18	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-24.04	-41.07	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	0.88	17.1	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.89	15.26	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.27	5.96	-	-	-
Gross Profit, 5 Yr. CAGR %	-16.86	-3.64	-	-	-
EBITDA, 5 Yr. CAGR %	-10.48	-13.89	-	-	-
EBITA, 5 Yr. CAGR %	-6.41	-17.09	-	-	-
EBIT, 5 Yr. CAGR %	-6.41	-17.09	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.07	-28.36	-	-	-
Net Income, 5 Yr. CAGR %	-4.8	-28.34	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-3.63	-18.73	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.3	-31.21	-	-	-
Accounts Receivable, 5 Yr. CAGR %	13.36	19.59	-	-	-
Inventory, 5 Yr. CAGR %	0.74	-6.33	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	26.63	31.87	-	-	-
Total Assets, 5 Yr. CAGR %	17.29	18.71	-	-	-
Tangible Book Value, 5 Yr. CAGR %	24.97	7.04	-	-	-
Common Equity, 5 Yr. CAGR %	24.86	10.11	-	-	-
Cash From Operations, 5 Yr. CAGR %	-63.19	-13.59	-	-	-
Capital Expenditures, 5 Yr. CAGR %	7.3	-8.94	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	60.05	42.55	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.23	49.45	-	-	-