Malaysia
· Delayed Price · Currency is MYR Cape EMS Berhad Statistics
Total Valuation
Cape EMS Berhad has a market cap or net worth of MYR 322.40 million. The enterprise value is 430.45 million.
| Market Cap | 322.40M |
| Enterprise Value | 430.45M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 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 | 992.00M |
| Shares Outstanding | 992.00M |
| Shares Change (YoY) | +10.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | 27.53% |
| Float | 678.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -4.50.
| EV / Earnings | -9.42 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 40.68 |
| EV / FCF | -4.50 |
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
In the past 12 months, Cape EMS Berhad has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.64% in the last 52 weeks. The beta is -0.16, so Cape EMS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 6,300,225 |
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 |
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 |
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 |
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
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -10.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.17% |
| FCF Yield | -29.64% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |