Cape EMS Berhad (KLSE:CEB)

Cape EMS Berhad Statistics

Total Valuation

Cape EMS Berhad has a market cap or net worth of MYR 277.76 million. The enterprise value is 387.45 million.

Market Cap	277.76M
Enterprise Value	387.45M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cape EMS Berhad has 992.00 million shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class	992.00M
Shares Outstanding	992.00M
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.59%
Owned by Institutions (%)	11.70%
Float	536.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
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

The stock's EV/EBITDA ratio is 110.79, with an EV/FCF ratio of -6.84.

EV / Earnings	-15.30
EV / Sales	0.84
EV / EBITDA	110.79
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.

Current Ratio	1.54
Quick Ratio	1.05
Debt / Equity	0.43
Debt / EBITDA	54.02
Debt / FCF	-3.34
Interest Coverage	-1.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.34%
Revenue Per Employee	600,107
Profits Per Employee	-33,010
Employee Count	767
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cape EMS Berhad has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is -0.21, so Cape EMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-29.11%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	1,513,385

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 460.28 million and -25.32 million in losses. Loss per share was -0.03.

Revenue	460.28M
Gross Profit	28.03M
Operating Income	-22.45M
Pretax Income	-23.06M
Net Income	-25.32M
EBITDA	-412,791
EBIT	-22.45M
Loss Per Share	-0.03

Balance Sheet

The company has 79.52 million in cash and 188.93 million in debt, giving a net cash position of -109.41 million or -0.11 per share.

Cash & Cash Equivalents	79.52M
Total Debt	188.93M
Net Cash	-109.41M
Net Cash Per Share	-0.11
Equity (Book Value)	435.58M
Book Value Per Share	0.44
Working Capital	110.17M

Cash Flow

In the last 12 months, operating cash flow was -10.41 million and capital expenditures -46.22 million, giving a free cash flow of -56.63 million.

Operating Cash Flow	-10.41M
Capital Expenditures	-46.22M
Free Cash Flow	-56.63M
FCF Per Share	-0.06

Margins

Gross margin is 6.09%, with operating and profit margins of -4.88% and -5.50%.

Gross Margin	6.09%
Operating Margin	-4.88%
Pretax Margin	-5.01%
Profit Margin	-5.50%
EBITDA Margin	-0.09%
EBIT Margin	-4.88%
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	2
Payout Ratio	n/a
Buyback Yield	-5.09%
Shareholder Yield	-5.09%
Earnings Yield	-9.12%
FCF Yield	-20.39%

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 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	2