Cape EMS Berhad Statistics

Total Valuation

Cape EMS Berhad has a market cap or net worth of MYR 391.84 million. The enterprise value is 451.93 million.

Market Cap	391.84M
Enterprise Value	451.93M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Cape EMS Berhad has 992.00 million shares outstanding. The number of shares has increased by 70.41% in one year.

Current Share Class	n/a
Shares Outstanding	992.00M
Shares Change (YoY)	+70.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.35%
Owned by Institutions (%)	32.65%
Float	852.06M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	42.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 48.95.

EV / Earnings	10.43
EV / Sales	0.74
EV / EBITDA	5.44
EV / EBIT	7.38
EV / FCF	48.95

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.48.

Current Ratio	1.85
Quick Ratio	1.50
Debt / Equity	0.48
Debt / EBITDA	2.71
Debt / FCF	24.33
Interest Coverage	6.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	107,535
Employee Count	403
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.07%
50-Day Moving Average	0.34
200-Day Moving Average	0.74
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	40,023,125

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 610.57 million and earned 43.34 million in profits. Earnings per share was 0.04.

Revenue	610.57M
Gross Profit	94.28M
Operating Income	61.23M
Pretax Income	58.08M
Net Income	43.34M
EBITDA	77.25M
EBIT	61.23M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 165.45 million in cash and 224.62 million in debt, giving a net cash position of -59.16 million or -0.06 per share.

Cash & Cash Equivalents	165.45M
Total Debt	224.62M
Net Cash	-59.16M
Net Cash Per Share	-0.06
Equity (Book Value)	472.43M
Book Value Per Share	0.48
Working Capital	265.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.49 million and capital expenditures -28.25 million, giving a free cash flow of 9.23 million.

Operating Cash Flow	37.49M
Capital Expenditures	-28.25M
Free Cash Flow	9.23M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 10.03% and 7.10%.

Gross Margin	15.44%
Operating Margin	10.03%
Pretax Margin	9.51%
Profit Margin	7.10%
EBITDA Margin	12.65%
EBIT Margin	10.03%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.01
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.30%
Buyback Yield	-70.41%
Shareholder Yield	-66.88%
Earnings Yield	11.07%
FCF Yield	2.36%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a