Cape EMS Berhad (KLSE:CEB)
Malaysia · Delayed Price · Currency is MYR 0.2750
0.00 (0.00%)
At close: Aug 11, 2026
Cape EMS Berhad Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 676.61 | 460.28 | 551.84 | 548.64 | 437.95 | 344.33 |
Revenue Growth | 22.61% | -16.59% | 0.58% | 25.27% | 27.19% | 104.64% |
Gross Profit Gross Profit Growth | 88.96 | 28.03 | 59.73 | 87.34 | 61.63 | 41.89 |
Operating Income Operating Income Growth | -3.06 | -22.45 | 10.58 | 60.87 | 47.95 | 30.82 |
Net Income Net Income Growth | -12.89 | -25.32 | -45.68 | 44.38 | 33.54 | 26.26 |
Earnings Per Share EPS Growth | -0.01 | -0.03 | -0.05 | 0.05 | 0.06 | 0.04 |
EPS Growth | - | - | - | -22.31% | 46.22% | -6.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Asia Asia Growth | 141.13 | 206.85 | 179.18 | 127.54 | 150.1 |
America America Growth | 304.76 | 328.1 | 358.76 | 281.68 | 190.52 |
Europe Europe Growth | 14.4 | 16.88 | 10.7 | 28.73 | 3.71 |
Total Total Growth | 460.28 | 551.84 | 548.64 | 437.95 | 344.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 28.02 | 79.52 | 85.9 | 257.45 | 32.1 | 41.56 |
Total Debt Total Debt Growth | 221.27 | 188.93 | 244.54 | 178.55 | 191.89 | 156.33 |
Net Cash (Debt) Net Cash Growth | -193.24 | -109.41 | -158.65 | 78.9 | -159.8 | -114.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.11 | -0.16 | 0.09 | -0.30 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -10.41 | -30.39 | 36.73 | 20.96 | 33.07 |
Capital Expenditures CapEx Growth | - | -46.22 | -65.16 | -15.01 | -16.01 | -46.4 |
Free Cash Flow Free Cash Flow Growth | - | -56.63 | -95.55 | 21.71 | 4.95 | -13.33 |
Free Cash Flow Growth | - | - | - | 338.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 13.15% | 6.09% | 10.82% | 15.92% | 14.07% | 12.17% |
Operating Margin | -0.45% | -4.88% | 1.92% | 11.09% | 10.95% | 8.95% |
Pretax Margin | -1.02% | -5.01% | -6.44% | 10.52% | 9.33% | 7.36% |
Profit Margin | -1.91% | -5.50% | -8.28% | 8.09% | 7.66% | 7.63% |
FCF Margin | - | -12.30% | -17.32% | 3.96% | 1.13% | -3.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.007 | 0.011 | 0.017 |
Dividend Per Share Growth | -33.33% | -39.09% | -36.42% | - |
Dividend Yield | 1.54% | 1.79% | 1.05% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | - | - | - | 23.70 | - | - |
Forward PE | - | 4.57 | 4.57 | 14.42 | - | - |
P/FCF Ratio | - | - | - | 48.43 | - | - |
PS Ratio | 0.40 | 0.63 | 0.67 | 1.92 | - | - |