Cape EMS Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	342	1,052	-	-	-	-
Enterprise Value	402	1,081	-	-	-	-
Last Close Price	0.34	1.05	-	-	-	-
PE Ratio	7.89	21.10	-	-	-	-
PS Ratio	0.51	1.92	-	-	-	-
PB Ratio	0.73	2.31	-	-	-	-
P/FCF Ratio	37.07	48.43	-	-	-	-
P/OCF Ratio	24.74	28.63	-	-	-	-
EV/Sales Ratio	0.66	1.97	-	-	-	-
EV/EBITDA Ratio	4.85	14.18	-	-	-	-
EV/EBIT Ratio	6.57	17.60	-	-	-	-
EV/FCF Ratio	43.58	49.79	-	-	-	-
Debt / Equity Ratio	0.48	0.39	0.98	0.92	1.08	0.90
Debt / EBITDA Ratio	2.71	2.19	2.90	3.77	2.88	4.66
Debt / FCF Ratio	24.33	8.22	38.78	-11.73	-14.75	3231.52
Asset Turnover	-	0.87	0.99	1.04	0.94	-
Inventory Turnover	-	8.86	10.37	9.99	8.73	-
Quick Ratio	1.50	1.98	1.09	1.04	0.95	0.92
Current Ratio	1.85	2.72	1.54	1.52	1.36	1.11
Return on Equity (ROE)	-	13.64%	18.40%	20.93%	39.53%	-
Return on Assets (ROA)	-	6.10%	6.76%	5.84%	8.21%	-
Return on Capital (ROIC)	-	7.52%	8.41%	7.78%	14.08%	-
Earnings Yield	12.67%	4.22%	-	-	-	-
FCF Yield	2.70%	2.07%	-	-	-	-
Dividend Yield	3.88%	1.05%	-	-	-	-
Payout Ratio	24.30%	11.44%	38.65%	-	-	-
Buyback Yield / Dilution	-70.41%	-70.41%	12.64%	-39.13%	-43.85%	-
Total Shareholder Return	-66.53%	-69.36%	12.64%	-39.13%	-43.85%	-

Source: S&P Capital IQ. Standard template. Financial Sources.