Cape EMS Berhad Statistics

Total Valuation

Cape EMS Berhad has a market cap or net worth of MYR 252.96 million. The enterprise value is 339.36 million.

Market Cap	252.96M
Enterprise Value	339.36M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 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 10.98% in one year.

Current Share Class	n/a
Shares Outstanding	992.00M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	31.18%
Float	682.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.58
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -3.55.

EV / Earnings	-7.43
EV / Sales	0.61
EV / EBITDA	8.08
EV / EBIT	32.07
EV / FCF	-3.55

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.56.

Current Ratio	1.64
Quick Ratio	1.28
Debt / Equity	0.56
Debt / EBITDA	5.83
Debt / FCF	-2.56
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	1.37M
Profits Per Employee	-113,352
Employee Count	403
Asset Turnover	0.69
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.82% in the last 52 weeks. The beta is -0.73, so Cape EMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-71.82%
50-Day Moving Average	0.27
200-Day Moving Average	0.39
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	4,523,795

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 551.84 million and -45.68 million in losses. Loss per share was -0.05.

Revenue	551.84M
Gross Profit	59.73M
Operating Income	10.58M
Pretax Income	-35.55M
Net Income	-45.68M
EBITDA	36.29M
EBIT	10.58M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 85.90 million in cash and 244.54 million in debt, giving a net cash position of -158.65 million or -0.16 per share.

Cash & Cash Equivalents	85.90M
Total Debt	244.54M
Net Cash	-158.65M
Net Cash Per Share	-0.16
Equity (Book Value)	435.23M
Book Value Per Share	0.44
Working Capital	164.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.39 million and capital expenditures -65.16 million, giving a free cash flow of -95.55 million.

Operating Cash Flow	-30.39M
Capital Expenditures	-65.16M
Free Cash Flow	-95.55M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 1.92% and -8.28%.

Gross Margin	10.82%
Operating Margin	1.92%
Pretax Margin	-6.44%
Profit Margin	-8.28%
EBITDA Margin	6.58%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.01
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.98%
Shareholder Yield	-5.72%
Earnings Yield	-18.06%
FCF Yield	-37.77%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a