Cape EMS Berhad Statistics
Total Valuation
Cape EMS Berhad has a market cap or net worth of MYR 342.24 million. The enterprise value is 402.33 million.
Market Cap | 342.24M |
Enterprise Value | 402.33M |
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.
Shares Outstanding | 992.00M |
Shares Change (YoY) | +70.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.35% |
Owned by Institutions (%) | 32.49% |
Float | 852.06M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 6.39.
PE Ratio | 7.89 |
Forward PE | 6.39 |
PS Ratio | 0.51 |
PB Ratio | 0.73 |
P/FCF Ratio | 37.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 43.58.
EV / Earnings | 9.28 |
EV / Sales | 0.66 |
EV / EBITDA | 4.85 |
EV / EBIT | 6.57 |
EV / FCF | 43.58 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 47.55.
Current Ratio | 1.85 |
Quick Ratio | 1.50 |
Debt / Equity | 47.55 |
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 -71.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -71.72% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 27.62 |
Average Volume (20 Days) | 95,816,110 |
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 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 |
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 |
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 |
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 3.88%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 24.30% |
Buyback Yield | -70.41% |
Shareholder Yield | -66.53% |
Earnings Yield | 12.67% |
FCF Yield | 2.70% |
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 |