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 433.86 million.

Market Cap	342.24M
Enterprise Value	433.86M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Cape EMS Berhad has 992.00 million shares outstanding. The number of shares has increased by 19.64% in one year.

Current Share Class	n/a
Shares Outstanding	992.00M
Shares Change (YoY)	+19.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	31.89%
Float	767.11M

Valuation Ratios

The trailing PE ratio is 39.07.

PE Ratio	39.07
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.76
P/TBV Ratio	0.94
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 6.42, with an EV/FCF ratio of -8.72.

EV / Earnings	50.11
EV / Sales	0.70
EV / EBITDA	6.42
EV / EBIT	10.83
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.50.

Current Ratio	1.73
Quick Ratio	1.51
Debt / Equity	0.50
Debt / EBITDA	3.36
Debt / FCF	-4.56
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	1.53M
Profits Per Employee	21,485
Employee Count	403
Asset Turnover	0.75
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.06%
50-Day Moving Average	0.37
200-Day Moving Average	0.60
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	11,263,240

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 616.54 million and earned 8.66 million in profits. Earnings per share was 0.01.

Revenue	616.54M
Gross Profit	81.91M
Operating Income	40.06M
Pretax Income	20.41M
Net Income	8.66M
EBITDA	60.81M
EBIT	40.06M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 136.18 million in cash and 227.02 million in debt, giving a net cash position of -90.84 million or -0.09 per share.

Cash & Cash Equivalents	136.18M
Total Debt	227.02M
Net Cash	-90.84M
Net Cash Per Share	-0.09
Equity (Book Value)	451.91M
Book Value Per Share	0.45
Working Capital	215.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 million and capital expenditures -51.26 million, giving a free cash flow of -49.78 million.

Operating Cash Flow	1.48M
Capital Expenditures	-51.26M
Free Cash Flow	-49.78M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of 6.50% and 1.40%.

Gross Margin	13.28%
Operating Margin	6.50%
Pretax Margin	3.31%
Profit Margin	1.40%
EBITDA Margin	9.86%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.01
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	139.77%
Buyback Yield	-19.64%
Shareholder Yield	-15.70%
Earnings Yield	2.56%
FCF Yield	-14.54%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a