Malaysia · Delayed Price · Currency is MYR Cape EMS Berhad Statistics
Total Valuation
Cape EMS Berhad has a market cap or net worth of MYR 272.80 million. The enterprise value is 466.12 million.
| Market Cap | 272.80M |
| Enterprise Value | 466.12M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cape EMS Berhad has 992.00 million shares outstanding.
| Current Share Class | 992.00M |
| Shares Outstanding | 992.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.49% |
| Owned by Institutions (%) | 1.51% |
| Float | 527.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.16 |
| EV / Sales | 0.69 |
| EV / EBITDA | 290.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.71 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 147.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 882,145 |
| Profits Per Employee | -16,808 |
| Employee Count | 767 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cape EMS Berhad has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.02, so Cape EMS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 6,327,740 |
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 676.61 million and -12.89 million in losses. Loss per share was -0.01.
| Revenue | 676.61M |
| Gross Profit | 88.96M |
| Operating Income | -3.06M |
| Pretax Income | -6.90M |
| Net Income | -12.89M |
| EBITDA | n/a |
| EBIT | -3.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 28.02 million in cash and 221.27 million in debt, with a net cash position of -193.24 million or -0.19 per share.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 221.27M |
| Net Cash | -193.24M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 450.79M |
| Book Value Per Share | 0.45 |
| Working Capital | 162.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.15%, with operating and profit margins of -0.45% and -1.91%.
| Gross Margin | 13.15% |
| Operating Margin | -0.45% |
| Pretax Margin | -1.02% |
| Profit Margin | -1.91% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.45% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.73% |
| FCF Yield | n/a |
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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |