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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
| 268 | 258 | 288 | 372 | 1,052 | - | |
Market Cap Growth | -8.47% | -10.35% | -22.67% | -64.62% | - | - |
Enterprise Value | 466 | 451 | 442 | 464 | 1,081 | - |
Last Close Price | 0.27 | 0.26 | 0.29 | 0.38 | 1.05 | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 | 17.66 | 17.01 | - | - | 23.70 | - |
Forward PE | - | 4.57 | 4.57 | 4.57 | 14.42 | - |
PS Ratio | 0.63 | 0.61 | 0.63 | 0.67 | 1.92 | - |
PB Ratio | 0.60 | 0.58 | 0.66 | 0.86 | 2.31 | - |
P/TBV Ratio | 0.75 | 0.72 | 0.83 | 1.11 | 2.34 | - |
P/FCF Ratio | - | - | - | - | 48.43 | - |
P/OCF Ratio | - | - | - | - | 28.63 | - |
PEG Ratio | - | 0.43 | 0.43 | 0.43 | 0.45 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
EV/Sales Ratio | 1.09 | 1.06 | 0.96 | 0.84 | 1.97 | - |
EV/EBITDA Ratio | 10.26 | 10.99 | - | 12.78 | 14.29 | - |
EV/EBIT Ratio | 31.84 | 31.08 | - | 43.81 | 17.76 | - |
EV/FCF Ratio | - | - | - | - | 49.79 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
Debt / Equity Ratio | 0.51 | 0.51 | 0.43 | 0.56 | 0.39 | 0.98 |
Debt / EBITDA Ratio | 5.06 | 5.06 | 53.32 | 5.83 | 2.20 | 2.90 |
Debt / FCF Ratio | - | - | - | - | 8.22 | 38.78 |
Net Debt / Equity Ratio | 0.44 | 0.44 | 0.25 | 0.37 | -0.17 | 0.82 |
Net Debt / EBITDA Ratio | 4.82 | 4.82 | -298.45 | 4.37 | -1.04 | 2.76 |
Net Debt / FCF Ratio | -3.05 | -3.05 | -1.93 | -1.66 | -3.63 | 32.30 |
Asset Turnover | 0.56 | 0.56 | - | 0.69 | 0.87 | 0.99 |
Inventory Turnover | 4.97 | 4.97 | - | 8.13 | 8.86 | 10.37 |
Quick Ratio | 1.14 | 1.14 | 1.05 | 1.28 | 2.24 | 1.09 |
Current Ratio | 1.60 | 1.60 | 1.54 | 1.64 | 2.72 | 1.54 |
Return on Equity (ROE) | 3.34% | 3.34% | - | -10.19% | 13.64% | 18.40% |
Return on Assets (ROA) | 1.20% | 1.20% | - | 0.82% | 6.05% | 6.76% |
Return on Invested Capital (ROIC) | 2.25% | 2.44% | -3.94% | 2.18% | 12.80% | 12.32% |
Return on Capital Employed (ROCE) | 2.50% | 2.50% | -4.30% | 1.80% | 10.50% | 14.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 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 |
Earnings Yield | 5.66% | 5.88% | -8.80% | -12.28% | 4.22% | - |
FCF Yield | -24.21% | -25.14% | -19.68% | -25.69% | 2.07% | - |
Dividend Yield | - | - | 1.54% | 1.79% | 1.04% | - |
Payout Ratio | - | - | - | - | 11.44% | 38.65% |
Buyback Yield / Dilution | - | - | - | -10.98% | -70.41% | 12.63% |
Total Shareholder Return | - | - | 1.54% | -9.19% | -69.37% | 12.63% |