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Capital A Berhad (5099.KL)

KLS Industrials Airlines, Airports & Air ServicesView data quality →
51.7Fair

ValueMarkers Composite Index

Top 39%#27,183 of 44,722

DCF data not available

Piotroski
6/9
Neutral
Beneish
5.00
High Risk
Altman
-0.74
Distress
DCF Value
-
N/A
ROIC
-29.5%
Low
P/E
0.1
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Capital A Berhad (5099.KL) — VMCI valuation read

Capital A Berhad (5099.KL) carries a VMCI composite of 52/100, 2 points above the Industrials sector median of 50. Among mid-cap names, that gap places 5099.KL in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The 5099.KL insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads 5099.KL trades at 26.0x earnings, 44% above the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of 2.6x is the rate-sensitivity line to watch, the line to track on Capital A Berhad's next 10-Q.

5099.KL rose 0.4% over the trailing 7 days, with a -9.5% read on a 30-day basis.

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