Malaysia · Delayed Price · Currency is MYR Cape EMS Berhad Statistics
Total Valuation
Cape EMS Berhad has a market cap or net worth of MYR 243.04 million. The enterprise value is 445.49 million.
| Market Cap | 243.04M |
| Enterprise Value | 445.49M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cape EMS Berhad has 992.00 million shares outstanding.
| Current Share Class | 992.00M |
| Shares Outstanding | 992.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.92% |
| Owned by Institutions (%) | 1.50% |
| Float | 522.91M |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.90 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 21.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.50 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -3.62 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 554,934 |
| Profits Per Employee | 18,794 |
| Employee Count | 767 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.00, so Cape EMS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 5,870,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cape EMS Berhad had revenue of MYR 425.63 million and earned 14.42 million in profits. Earnings per share was 0.01.
| Revenue | 425.63M |
| Gross Profit | 80.91M |
| Operating Income | 20.96M |
| Pretax Income | 12.57M |
| Net Income | 14.42M |
| EBITDA | 46.39M |
| EBIT | 20.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.47 million in cash and 228.99 million in debt, with a net cash position of -198.52 million or -0.20 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 228.99M |
| Net Cash | -198.52M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 447.12M |
| Book Value Per Share | 0.45 |
| Working Capital | 121.49M |
Cash Flow
In the last 12 months, operating cash flow was -17.70 million and capital expenditures -45.52 million, giving a free cash flow of -63.22 million.
| Operating Cash Flow | -17.70M |
| Capital Expenditures | -45.52M |
| Depreciation & Amortization | 25.43M |
| Net Borrowing | 38.40M |
| Free Cash Flow | -63.22M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.01%, with operating and profit margins of 4.92% and 3.39%.
| Gross Margin | 19.01% |
| Operating Margin | 4.92% |
| Pretax Margin | 2.95% |
| Profit Margin | 3.39% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
Cape EMS Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.93% |
| FCF Yield | -26.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cape EMS Berhad has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |