Cape EMS Berhad Statistics
Total Valuation
Cape EMS Berhad has a market cap or net worth of MYR 262.88 million. The enterprise value is 349.28 million.
Market Cap | 262.88M |
Enterprise Value | 349.28M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cape EMS Berhad has 992.00 million shares outstanding. The number of shares has increased by 10.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 992.00M |
Shares Change (YoY) | +10.98% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.23% |
Owned by Institutions (%) | 31.15% |
Float | 734.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -3.66.
EV / Earnings | -7.65 |
EV / Sales | 0.63 |
EV / EBITDA | 8.32 |
EV / EBIT | 33.01 |
EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.64 |
Quick Ratio | 1.28 |
Debt / Equity | 0.56 |
Debt / EBITDA | 5.83 |
Debt / FCF | -2.56 |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE) | -10.19% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | 1.01% |
Return on Capital Employed (ROCE) | 1.83% |
Revenue Per Employee | 1.37M |
Profits Per Employee | -113,352 |
Employee Count | 403 |
Asset Turnover | 0.69 |
Inventory Turnover | 8.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.88% in the last 52 weeks. The beta is -0.73, so Cape EMS Berhad's price volatility has been lower than the market average.
Beta (5Y) | -0.73 |
52-Week Price Change | -70.88% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 41.55 |
Average Volume (20 Days) | 10,224,735 |
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 551.84 million and -45.68 million in losses. Loss per share was -0.05.
Revenue | 551.84M |
Gross Profit | 59.73M |
Operating Income | 10.58M |
Pretax Income | -35.55M |
Net Income | -45.68M |
EBITDA | 36.29M |
EBIT | 10.58M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 85.90 million in cash and 244.54 million in debt, giving a net cash position of -158.65 million or -0.16 per share.
Cash & Cash Equivalents | 85.90M |
Total Debt | 244.54M |
Net Cash | -158.65M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 435.23M |
Book Value Per Share | 0.44 |
Working Capital | 164.88M |
Cash Flow
In the last 12 months, operating cash flow was -30.39 million and capital expenditures -65.16 million, giving a free cash flow of -95.55 million.
Operating Cash Flow | -30.39M |
Capital Expenditures | -65.16M |
Free Cash Flow | -95.55M |
FCF Per Share | -0.10 |
Margins
Gross margin is 10.82%, with operating and profit margins of 1.92% and -8.28%.
Gross Margin | 10.82% |
Operating Margin | 1.92% |
Pretax Margin | -6.44% |
Profit Margin | -8.28% |
EBITDA Margin | 6.58% |
EBIT Margin | 1.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.06%.
Dividend Per Share | 0.01 |
Dividend Yield | 5.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -10.98% |
Shareholder Yield | -5.92% |
Earnings Yield | -17.38% |
FCF Yield | -36.35% |
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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | n/a |