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 426.58 million.

Market Cap	312.48M
Enterprise Value	426.58M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	31.59%
Owned by Institutions (%)	27.56%
Float	671.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.72
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.41, with an EV/FCF ratio of -6.90.

EV / Earnings	-16.34
EV / Sales	0.89
EV / EBITDA	34.41
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.43.

Current Ratio	1.57
Quick Ratio	1.30
Debt / Equity	0.43
Debt / EBITDA	15.14
Debt / FCF	-3.04
Interest Coverage	-1.71

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)	-3.76%
Revenue Per Employee	1.19M
Profits Per Employee	-64,766
Employee Count	403
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cape EMS Berhad has paid 353,334 in taxes.

Income Tax	353,334
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is -0.16, so Cape EMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-8.70%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	5,240,350

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 480.23 million and -26.10 million in losses. Loss per share was -0.03.

Revenue	480.23M
Gross Profit	43.49M
Operating Income	-19.91M
Pretax Income	-25.78M
Net Income	-26.10M
EBITDA	6.67M
EBIT	-19.91M
Loss Per Share	-0.03

Balance Sheet

The company has 73.99 million in cash and 187.72 million in debt, giving a net cash position of -113.73 million or -0.11 per share.

Cash & Cash Equivalents	73.99M
Total Debt	187.72M
Net Cash	-113.73M
Net Cash Per Share	-0.11
Equity (Book Value)	433.65M
Book Value Per Share	0.44
Working Capital	112.25M

Cash Flow

In the last 12 months, operating cash flow was -3.75 million and capital expenditures -58.06 million, giving a free cash flow of -61.81 million.

Operating Cash Flow	-3.75M
Capital Expenditures	-58.06M
Free Cash Flow	-61.81M
FCF Per Share	-0.06

Margins

Gross margin is 9.06%, with operating and profit margins of -4.15% and -5.43%.

Gross Margin	9.06%
Operating Margin	-4.15%
Pretax Margin	-5.37%
Profit Margin	-5.43%
EBITDA Margin	1.39%
EBIT Margin	-4.15%
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	n/a
Earnings Yield	-8.35%
FCF Yield	-19.78%

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

Altman Z-Score	1.63
Piotroski F-Score	2