Cape EMS Berhad (KLSE:CEB)

Cape EMS Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	288	288	372	1,052	-	-
Market Cap Growth	-13.43%	-22.67%	-64.62%	-	-	-
Enterprise Value	402	442	464	1,081	-	-
Last Close Price	0.29	0.29	0.38	1.05	-	-
PE Ratio	-	-	-	23.70	-	-
Forward PE	-	4.57	4.57	14.42	-	-
PS Ratio	0.60	0.60	0.67	1.92	-	-
PB Ratio	0.66	0.66	0.86	2.31	-	-
P/TBV Ratio	0.86	0.86	1.11	2.34	-	-
P/FCF Ratio	-	-	-	48.43	-	-
P/OCF Ratio	-	-	-	28.63	-	-
PEG Ratio	-	0.43	0.43	0.45	-	-
EV/Sales Ratio	0.84	0.92	0.84	1.97	-	-
EV/EBITDA Ratio	32.41	66.28	12.78	14.18	-	-
EV/EBIT Ratio	-	-	43.81	17.60	-	-
EV/FCF Ratio	-6.50	-	-	49.79	-	-
Debt / Equity Ratio	0.43	0.43	0.56	0.39	0.98	0.92
Debt / EBITDA Ratio	15.14	15.14	5.83	2.19	2.90	3.77
Debt / FCF Ratio	-	-	-	8.22	38.78	-
Asset Turnover	-	-	0.69	0.87	0.99	1.05
Inventory Turnover	-	-	8.13	8.86	10.37	9.99
Quick Ratio	1.30	1.30	1.28	1.98	1.09	1.04
Current Ratio	1.57	1.57	1.64	2.72	1.54	1.52
Return on Equity (ROE)	-	-	-10.19%	13.64%	18.40%	20.93%
Return on Assets (ROA)	-	-	0.82%	6.10%	6.76%	5.84%
Return on Capital (ROIC)	-	-	1.01%	7.52%	8.41%	7.78%
Return on Capital Employed (ROCE)	-	-	1.80%	10.60%	14.90%	10.90%
Earnings Yield	-9.07%	-9.07%	-12.28%	4.22%	-	-
FCF Yield	-21.49%	-21.49%	-25.69%	2.07%	-	-
Dividend Yield	-	-	1.79%	1.05%	-	-
Payout Ratio	-	-	-	11.44%	38.65%	-
Buyback Yield / Dilution	-5.09%	-	-10.98%	-70.41%	12.63%	-39.13%
Total Shareholder Return	-5.09%	-	-9.19%	-69.36%	12.63%	-39.13%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.