Cape EMS Berhad (KLSE:CEB)
Malaysia · Delayed Price · Currency is MYR 0.2700
+0.0050 (1.89%)
At close: Oct 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 425.62 | 460.28 | 551.84 | 548.64 | 437.95 | |
Revenue Growth | -7.53% | -16.59% | 0.58% | 25.27% | 27.19% |
Cost of Revenue | 339.41 | 432.25 | 492.11 | 461.3 | 376.32 |
Gross Profit | 86.21 | 28.03 | 59.73 | 87.34 | 61.63 |
Selling, General & Admin | 60.87 | 46.6 | 49.15 | 26.48 | 14.9 |
Other Operating Expenses | - | - | - | - | -1.22 |
Operating Expenses | 71.69 | 50.48 | 49.15 | 26.48 | 13.68 |
Operating Income | 14.52 | -22.45 | 10.58 | 60.87 | 47.95 |
Interest Expense | -10.28 | -11.54 | -11.73 | -10.58 | -8.79 |
Interest & Investment Income | - | - | 2.8 | - | 0.1 |
Earnings From Equity Investments | 0.11 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 4.74 |
Other Non Operating Income (Expenses) | 6.41 | 10.93 | -37.19 | 7.42 | -4.34 |
EBT Excluding Unusual Items | 10.76 | -23.06 | -35.55 | 57.7 | 39.66 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.15 |
Asset Writedown | - | - | - | - | 1 |
Other Unusual Items | - | - | - | - | 0.04 |
Pretax Income | 10.76 | -23.06 | -35.55 | 57.7 | 40.84 |
Income Tax Expense | -3.99 | 2.32 | 9.82 | 13.36 | 7.3 |
Earnings From Continuing Operations | 14.75 | -25.38 | -45.37 | 44.34 | 33.54 |
Minority Interest in Earnings | 0.41 | 0.06 | -0.31 | 0.03 | - |
Net Income | 15.16 | -25.32 | -45.68 | 44.38 | 33.54 |
Net Income to Common | 15.16 | -25.32 | -45.68 | 44.38 | 33.54 |
Net Income Growth | - | - | - | 32.31% | 27.70% |
Shares Outstanding (Basic) | 992 | 992 | 992 | 894 | 525 |
Shares Outstanding (Diluted) | 992 | 992 | 992 | 894 | 525 |
Shares Change | - | - | 10.98% | 70.41% | -12.63% |
EPS (Basic) | 0.02 | -0.03 | -0.05 | 0.05 | 0.06 |
EPS (Diluted) | 0.02 | -0.03 | -0.05 | 0.05 | 0.06 |
EPS Growth | - | - | - | -22.31% | 46.22% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -64.84 | -56.63 | -95.55 | 21.71 | 4.95 |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.10 | 0.02 | 0.01 |
Dividend Per Share | - | 0.004 | 0.007 | 0.011 | 0.017 |
Dividend Growth | - | -33.33% | -39.09% | -36.42% | - |
Gross Margin | 20.26% | 6.09% | 10.82% | 15.92% | 14.07% |
Operating Margin | 3.41% | -4.88% | 1.92% | 11.09% | 10.95% |
Profit Margin | 3.56% | -5.50% | -8.28% | 8.09% | 7.66% |
Free Cash Flow Margin | -15.23% | -12.30% | -17.32% | 3.96% | 1.13% |
EBITDA | 41.07 | -0.37 | 36.29 | 75.67 | 57.81 |
EBITDA Margin | 9.65% | -0.08% | 6.58% | 13.79% | 13.20% |
D&A For EBITDA | 26.55 | 22.09 | 25.71 | 14.81 | 9.87 |
EBIT | 14.52 | -22.45 | 10.58 | 60.87 | 47.95 |
EBIT Margin | 3.41% | -4.88% | 1.92% | 11.09% | 10.95% |
Effective Tax Rate | - | - | - | 23.15% | 17.88% |