Cape EMS Berhad (KLSE:CEB)

Cape EMS Berhad Statistics

Total Valuation

Cape EMS Berhad has a market cap or net worth of MYR 272.80 million. The enterprise value is 465.89 million.

Market Cap	272.80M
Enterprise Value	465.89M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Cape EMS Berhad has 992.00 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	992.00M
Shares Outstanding	992.00M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	46.40%
Owned by Institutions (%)	1.51%
Float	528.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.61
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.14
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.49.

Current Ratio	1.71
Quick Ratio	1.33
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	882,145
Profits Per Employee	-16,808
Employee Count	767
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cape EMS Berhad has paid 6.13 million in taxes.

Income Tax	6.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.77%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	7,489,420

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 676.61 million and -12.89 million in losses. Loss per share was -0.01.

Revenue	676.61M
Gross Profit	88.96M
Operating Income	-3.06M
Pretax Income	-6.90M
Net Income	-12.89M
EBITDA	n/a
EBIT	-3.06M
Loss Per Share	-0.01

Balance Sheet

The company has 28.25 million in cash and 221.27 million in debt, with a net cash position of -193.02 million or -0.19 per share.

Cash & Cash Equivalents	28.25M
Total Debt	221.27M
Net Cash	-193.02M
Net Cash Per Share	-0.19
Equity (Book Value)	450.79M
Book Value Per Share	0.45
Working Capital	162.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.15%, with operating and profit margins of -0.45% and -1.91%.

Gross Margin	13.15%
Operating Margin	-0.45%
Pretax Margin	-1.02%
Profit Margin	-1.91%
EBITDA Margin	n/a
EBIT Margin	-0.45%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-4.73%
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

Altman Z-Score	n/a
Piotroski F-Score	2