Cape EMS Berhad (KLSE:CEB)
Malaysia · Delayed Price · Currency is MYR 0.3150
0.00 (0.00%)
At close: Feb 27, 2026
Cape EMS Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 641.3 | 460.28 | 551.84 | 548.64 | 437.95 | 344.33 | |
Revenue Growth (YoY) | 4.02% | -16.59% | 0.58% | 25.27% | 27.19% | 104.64% |
Cost of Revenue | 567.88 | 432.25 | 492.11 | 461.3 | 376.32 | 302.44 |
Gross Profit | 73.43 | 28.03 | 59.73 | 87.34 | 61.63 | 41.89 |
Selling, General & Admin | 73.25 | 46.6 | 49.15 | 26.48 | 14.9 | 11.64 |
Other Operating Expenses | 1.88 | - | - | - | -1.22 | -0.57 |
Operating Expenses | 79.01 | 50.48 | 49.15 | 26.48 | 13.68 | 11.07 |
Operating Income | -5.58 | -22.45 | 10.58 | 60.87 | 47.95 | 30.82 |
Interest Expense | -16.79 | -11.54 | -11.73 | -10.58 | -8.79 | -5.32 |
Interest & Investment Income | 0.59 | - | 2.8 | - | 0.1 | 0.02 |
Currency Exchange Gain (Loss) | - | - | - | - | 4.74 | 0.12 |
Other Non Operating Income (Expenses) | 13.69 | 10.93 | -37.19 | 7.42 | -4.34 | -0.58 |
EBT Excluding Unusual Items | -8.08 | -23.06 | -35.55 | 57.7 | 39.66 | 25.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.15 | 0.12 |
Asset Writedown | - | - | - | - | 1 | 0.12 |
Other Unusual Items | - | - | - | - | 0.04 | 0.01 |
Pretax Income | -8.08 | -23.06 | -35.55 | 57.7 | 40.84 | 25.35 |
Income Tax Expense | 5.81 | 2.32 | 9.82 | 13.36 | 7.3 | -0.91 |
Earnings From Continuing Operations | -13.9 | -25.38 | -45.37 | 44.34 | 33.54 | 26.26 |
Minority Interest in Earnings | 0.26 | 0.06 | -0.31 | 0.03 | - | - |
Net Income | -13.64 | -25.32 | -45.68 | 44.38 | 33.54 | 26.26 |
Net Income to Common | -13.64 | -25.32 | -45.68 | 44.38 | 33.54 | 26.26 |
Net Income Growth | - | - | - | 32.31% | 27.70% | 29.81% |
Shares Outstanding (Basic) | 992 | 992 | 992 | 894 | 525 | 600 |
Shares Outstanding (Diluted) | 992 | 992 | 992 | 894 | 525 | 600 |
Shares Change (YoY) | 1.40% | - | 10.98% | 70.41% | -12.63% | 39.13% |
EPS (Basic) | -0.01 | -0.03 | -0.05 | 0.05 | 0.06 | 0.04 |
EPS (Diluted) | -0.01 | -0.03 | -0.05 | 0.05 | 0.06 | 0.04 |
EPS Growth | - | - | - | -22.31% | 46.22% | -6.42% |
Free Cash Flow | - | -56.63 | -95.55 | 21.71 | 4.95 | -13.33 |
Free Cash Flow Per Share | - | -0.06 | -0.10 | 0.02 | 0.01 | -0.02 |
Dividend Per Share | 0.004 | 0.004 | 0.007 | 0.011 | 0.017 | - |
Dividend Growth | -33.33% | -33.33% | -39.09% | -36.42% | - | - |
Gross Margin | 11.45% | 6.09% | 10.82% | 15.92% | 14.07% | 12.17% |
Operating Margin | -0.87% | -4.88% | 1.92% | 11.09% | 10.95% | 8.95% |
Profit Margin | -2.13% | -5.50% | -8.28% | 8.09% | 7.66% | 7.63% |
Free Cash Flow Margin | - | -12.30% | -17.32% | 3.96% | 1.13% | -3.87% |
EBITDA | - | -0.41 | 36.29 | 75.67 | 57.81 | 37.32 |
EBITDA Margin | - | -0.09% | 6.58% | 13.79% | 13.20% | 10.84% |
D&A For EBITDA | - | 22.04 | 25.71 | 14.81 | 9.87 | 6.5 |
EBIT | -5.58 | -22.45 | 10.58 | 60.87 | 47.95 | 30.82 |
EBIT Margin | -0.87% | -4.88% | 1.92% | 11.09% | 10.95% | 8.95% |
Effective Tax Rate | - | - | - | 23.15% | 17.88% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.