Malaysia
· Delayed Price · Currency is MYR 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 |