Cape EMS Berhad (KLSE: CEB)

Cape EMS Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	392	1,052	-	-	-	-
Enterprise Value	452	1,081	-	-	-	-
Last Close Price	0.40	1.05	-	-	-	-
PE Ratio	9.04	21.10	-	-	-	-
Forward PE	-	14.42	-	-	-	-
PS Ratio	0.58	1.92	-	-	-	-
PB Ratio	0.83	2.31	-	-	-	-
P/TBV Ratio	2.41	2.34	-	-	-	-
P/FCF Ratio	42.44	48.43	-	-	-	-
P/OCF Ratio	24.74	28.63	-	-	-	-
PEG Ratio	0.43	0.45	-	-	-	-
EV/Sales Ratio	0.74	1.97	-	-	-	-
EV/EBITDA Ratio	5.44	14.18	-	-	-	-
EV/EBIT Ratio	7.38	17.60	-	-	-	-
EV/FCF Ratio	48.95	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	-	-	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	11.07%	4.22%	-	-	-	-
FCF Yield	2.36%	2.07%	-	-	-	-
Dividend Yield	3.53%	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	-66.88%	-69.36%	12.64%	-39.13%	-43.85%	-

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