CAB Cakaran Corporation Bhd

CAB Cakaran Corporation Bhd has a debt-to-equity ratio of 0.61, indicating a moderate level of leverage, and a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity position is assessed as medium, with a note that net cash is negative after subtracting total debt. The company's profitability is reflected in a return on equity of 2.26% and a return on assets of 0.95%, which are below the typical benchmarks for the food processing industry. These figures suggest that the company is not generating strong returns relative to its equity and asset base. CAB Cakaran Corporation Bhd's revenue is concentrated in the food processing segment, with no significant geographic diversification disclosed. The company's exposure to a single business line may increase its vulnerability to market fluctuations in the food processing industry. The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data indicates a stable but not rapidly growing business, with a revenue of MYR 574.85 million in the latest reporting period. The risk assessment for CAB Cakaran Corporation Bhd highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes a long-term debt of MYR 407.18 million, which could impact its financial flexibility if not managed effectively. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's capital expenditure of MYR -37.49 million suggests a reduction in investment in new projects or facilities.