Cape EMS Berhad (KLSE:CEB)

Cape EMS Berhad Statistics

Total Valuation

Cape EMS Berhad has a market cap or net worth of MYR 312.48 million. The enterprise value is 479.80 million.

Market Cap	312.48M
Enterprise Value	479.80M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Cape EMS Berhad has 992.00 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	992.00M
Shares Outstanding	992.00M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	5.98%
Float	532.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.70
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.18
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.46.

Current Ratio	1.59
Quick Ratio	1.20
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	836,120
Profits Per Employee	-17,783
Employee Count	767
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cape EMS Berhad has paid 5.81 million in taxes.

Income Tax	5.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks. The beta is -0.18, so Cape EMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+14.55%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	70.32
Average Volume (20 Days)	4,089,360

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 641.30 million and -13.64 million in losses. Loss per share was -0.01.

Revenue	641.30M
Gross Profit	73.43M
Operating Income	-5.58M
Pretax Income	-8.08M
Net Income	-13.64M
EBITDA	n/a
EBIT	-5.58M
Loss Per Share	-0.01

Balance Sheet

The company has 39.91 million in cash and 207.14 million in debt, with a net cash position of -167.23 million or -0.17 per share.

Cash & Cash Equivalents	39.91M
Total Debt	207.14M
Net Cash	-167.23M
Net Cash Per Share	-0.17
Equity (Book Value)	447.06M
Book Value Per Share	0.45
Working Capital	131.01M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.45%, with operating and profit margins of -0.87% and -2.13%.

Gross Margin	11.45%
Operating Margin	-0.87%
Pretax Margin	-1.26%
Profit Margin	-2.13%
EBITDA Margin	n/a
EBIT Margin	-0.87%
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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-4.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	1