Malaysia · Delayed Price · Currency is MYR Cape EMS Berhad Statistics
Total Valuation
Cape EMS Berhad has a market cap or net worth of MYR 284.90 million. The enterprise value is 482.70 million.
| Market Cap | 284.90M |
| Enterprise Value | 482.70M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cape EMS Berhad has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.30% |
| Owned by Institutions (%) | 1.34% |
| Float | 606.00M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.83 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 33.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.60 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 599,469 |
| Profits Per Employee | 21,358 |
| Employee Count | 710 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | -3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% 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 | -3.64% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 10,332,110 |
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 425.62 million and earned 15.16 million in profits. Earnings per share was 0.02.
| Revenue | 425.62M |
| Gross Profit | 86.21M |
| Operating Income | 14.52M |
| Pretax Income | 10.76M |
| Net Income | 15.16M |
| EBITDA | 41.07M |
| EBIT | 14.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 31.14 million in cash and 229.04 million in debt, with a net cash position of -197.90 million or -0.18 per share.
| Cash & Cash Equivalents | 31.14M |
| Total Debt | 229.04M |
| Net Cash | -197.90M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 447.20M |
| Book Value Per Share | 0.45 |
| Working Capital | 128.86M |
Cash Flow
In the last 12 months, operating cash flow was -18.38 million and capital expenditures -46.46 million, giving a free cash flow of -64.84 million.
| Operating Cash Flow | -18.38M |
| Capital Expenditures | -46.46M |
| Depreciation & Amortization | 26.55M |
| Net Borrowing | 38.56M |
| Free Cash Flow | -64.84M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.25%, with operating and profit margins of 3.41% and 3.56%.
| Gross Margin | 20.25% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.53% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 3.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.77% |
| FCF Yield | -22.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |