Cape EMS Berhad (KLSE:CEB)
Malaysia · Delayed Price · Currency is MYR 0.2600
-0.0050 (-1.89%)
At close: Aug 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 425.63 | 425.63 | 460.28 | 551.84 | 548.64 | 437.95 |
Revenue Growth | -7.53% | -7.53% | -16.59% | 0.58% | 25.27% | 27.19% |
Gross Profit Gross Profit Growth | 80.91 | 80.91 | 28.03 | 59.73 | 87.34 | 61.63 |
Operating Income Operating Income Growth | 20.96 | 20.96 | -22.45 | 10.58 | 60.87 | 47.95 |
Net Income Net Income Growth | 14.42 | 14.42 | -25.32 | -45.68 | 44.38 | 33.54 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.03 | -0.05 | 0.05 | 0.06 |
EPS Growth | - | - | - | - | -22.31% | 46.22% |
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 30.47 | 30.47 | 79.52 | 85.9 | 257.45 | 32.1 |
Total Debt Total Debt Growth | 228.99 | 228.99 | 188.93 | 244.54 | 178.55 | 191.89 |
Net Cash (Debt) Net Cash Growth | -198.52 | -198.52 | -109.41 | -158.65 | 78.9 | -159.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.20 | -0.11 | -0.16 | 0.09 | -0.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -17.7 | -17.7 | -10.41 | -30.39 | 36.73 | 20.96 |
Capital Expenditures CapEx Growth | -45.52 | -45.52 | -46.22 | -65.16 | -15.01 | -16.01 |
Free Cash Flow Free Cash Flow Growth | -63.22 | -63.22 | -56.63 | -95.55 | 21.71 | 4.95 |
Free Cash Flow Growth | - | - | - | - | 338.87% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 19.01% | 19.01% | 6.09% | 10.82% | 15.92% | 14.07% |
Operating Margin | 4.92% | 4.92% | -4.88% | 1.92% | 11.09% | 10.95% |
Pretax Margin | 2.95% | 2.95% | -5.01% | -6.44% | 10.52% | 9.33% |
Profit Margin | 3.39% | 3.39% | -5.50% | -8.28% | 8.09% | 7.66% |
FCF Margin | -14.85% | -14.85% | -12.30% | -17.32% | 3.96% | 1.13% |
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 17.59 | 17.89 | - | - | 23.70 | - |
Forward PE | - | 4.57 | 4.57 | 4.57 | 14.42 | - |
P/FCF Ratio | - | - | - | - | 48.43 | - |
PS Ratio | 0.59 | 0.61 | 0.63 | 0.67 | 1.92 | - |