Malaysia
· Delayed Price · Currency is MYR Cape EMS Berhad Statistics
Total Valuation
Cape EMS Berhad has a market cap or net worth of MYR 243.04 million. The enterprise value is 397.58 million.
| Market Cap | 243.04M |
| Enterprise Value | 397.58M |
Important Dates
The last earnings date was 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 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 (%) | 30.78% |
| Owned by Institutions (%) | 27.54% |
| Float | 679.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -2.67.
| EV / Earnings | -7.14 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.06 |
| EV / EBIT | n/a |
| EV / FCF | -2.67 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.92 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -1.49 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -138,094 |
| Employee Count | 403 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, Cape EMS Berhad has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.50% in the last 52 weeks. The beta is -0.76, so Cape EMS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -77.50% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 4,570,265 |
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 469.74 million and -55.65 million in losses. Loss per share was -0.06.
| Revenue | 469.74M |
| Gross Profit | 38.15M |
| Operating Income | 320,000 |
| Pretax Income | -49.95M |
| Net Income | -55.65M |
| EBITDA | 55.19M |
| EBIT | 320,000 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 67.87 million in cash and 221.77 million in debt, giving a net cash position of -153.90 million or -0.16 per share.
| Cash & Cash Equivalents | 67.87M |
| Total Debt | 221.77M |
| Net Cash | -153.90M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 431.60M |
| Book Value Per Share | 0.43 |
| Working Capital | 161.42M |
Cash Flow
In the last 12 months, operating cash flow was -36.37 million and capital expenditures -112.33 million, giving a free cash flow of -148.71 million.
| Operating Cash Flow | -36.37M |
| Capital Expenditures | -112.33M |
| Free Cash Flow | -148.71M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 8.12%, with operating and profit margins of 0.07% and -11.85%.
| Gross Margin | 8.12% |
| Operating Margin | 0.07% |
| Pretax Margin | -10.63% |
| Profit Margin | -11.85% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 0.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.09% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -22.90% |
| FCF Yield | -61.19% |
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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |