Cape EMS Berhad (KLSE:CEB)
Malaysia
· Delayed Price · Currency is MYR 0.280
0.00 (0.00%)
At close: Dec 5, 2025
Cape EMS Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 409.8 | 460.28 | 551.84 | 548.64 | 437.95 | 344.33 | Upgrade
|
| Revenue Growth (YoY) | -32.88% | -16.59% | 0.58% | 25.27% | 27.19% | 104.64% | Upgrade
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| Cost of Revenue | 369.49 | 432.25 | 492.11 | 461.3 | 376.32 | 302.44 | Upgrade
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| Gross Profit | 40.31 | 28.03 | 59.73 | 87.34 | 61.63 | 41.89 | Upgrade
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| Selling, General & Admin | 45.89 | 46.6 | 49.15 | 26.48 | 14.9 | 11.64 | Upgrade
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| Other Operating Expenses | -14.06 | - | - | - | -1.22 | -0.57 | Upgrade
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| Operating Expenses | 35.71 | 50.48 | 49.15 | 26.48 | 13.68 | 11.07 | Upgrade
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| Operating Income | 4.6 | -22.45 | 10.58 | 60.87 | 47.95 | 30.82 | Upgrade
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| Interest Expense | -10.84 | -11.54 | -11.73 | -10.58 | -8.79 | -5.32 | Upgrade
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| Interest & Investment Income | - | - | 2.8 | - | 0.1 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 4.74 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | 11.32 | 10.93 | -37.19 | 7.42 | -4.34 | -0.58 | Upgrade
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| EBT Excluding Unusual Items | 5.08 | -23.06 | -35.55 | 57.7 | 39.66 | 25.06 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.15 | 0.12 | Upgrade
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| Asset Writedown | - | - | - | - | 1 | 0.12 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.04 | 0.01 | Upgrade
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| Pretax Income | 5.08 | -23.06 | -35.55 | 57.7 | 40.84 | 25.35 | Upgrade
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| Income Tax Expense | 6.81 | 2.32 | 9.82 | 13.36 | 7.3 | -0.91 | Upgrade
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| Earnings From Continuing Operations | -1.73 | -25.38 | -45.37 | 44.34 | 33.54 | 26.26 | Upgrade
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| Minority Interest in Earnings | 0 | 0.06 | -0.31 | 0.03 | - | - | Upgrade
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| Net Income | -1.73 | -25.32 | -45.68 | 44.38 | 33.54 | 26.26 | Upgrade
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| Net Income to Common | -1.73 | -25.32 | -45.68 | 44.38 | 33.54 | 26.26 | Upgrade
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| Net Income Growth | - | - | - | 32.31% | 27.70% | 29.81% | Upgrade
|
| Shares Outstanding (Basic) | 992 | 992 | 992 | 894 | 525 | 600 | Upgrade
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| Shares Outstanding (Diluted) | 992 | 992 | 992 | 894 | 525 | 600 | Upgrade
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| Shares Change (YoY) | 10.98% | - | 10.98% | 70.41% | -12.63% | 39.13% | Upgrade
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| EPS (Basic) | -0.00 | -0.03 | -0.05 | 0.05 | 0.06 | 0.04 | Upgrade
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| EPS (Diluted) | -0.00 | -0.03 | -0.05 | 0.05 | 0.06 | 0.04 | Upgrade
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| EPS Growth | - | - | - | -22.31% | 46.22% | -6.42% | Upgrade
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| Free Cash Flow | - | -56.63 | -95.55 | 21.71 | 4.95 | -13.33 | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | -0.10 | 0.02 | 0.01 | -0.02 | Upgrade
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| Dividend Per Share | 0.004 | 0.004 | 0.007 | 0.011 | 0.017 | - | Upgrade
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| Dividend Growth | -63.39% | -33.33% | -39.09% | -36.42% | - | - | Upgrade
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| Gross Margin | 9.84% | 6.09% | 10.82% | 15.92% | 14.07% | 12.17% | Upgrade
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| Operating Margin | 1.12% | -4.88% | 1.92% | 11.09% | 10.95% | 8.95% | Upgrade
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| Profit Margin | -0.42% | -5.50% | -8.28% | 8.09% | 7.66% | 7.63% | Upgrade
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| Free Cash Flow Margin | - | -12.30% | -17.32% | 3.96% | 1.13% | -3.87% | Upgrade
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| EBITDA | - | -0.41 | 36.29 | 75.67 | 57.81 | 37.32 | Upgrade
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| EBITDA Margin | - | -0.09% | 6.58% | 13.79% | 13.20% | 10.84% | Upgrade
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| D&A For EBITDA | - | 22.04 | 25.71 | 14.81 | 9.87 | 6.5 | Upgrade
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| EBIT | 4.6 | -22.45 | 10.58 | 60.87 | 47.95 | 30.82 | Upgrade
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| EBIT Margin | 1.12% | -4.88% | 1.92% | 11.09% | 10.95% | 8.95% | Upgrade
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| Effective Tax Rate | 134.09% | - | - | 23.15% | 17.88% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.