Cape EMS Berhad (KLSE:CEB)
Malaysia
· Delayed Price · Currency is MYR 0.280
-0.020 (-6.67%)
At close: Mar 9, 2026
Cape EMS Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 278 | 288 | 372 | 1,052 | - | - | Upgrade
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| Market Cap Growth | -13.85% | -22.67% | -64.62% | - | - | - | Upgrade
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| Enterprise Value | 445 | 442 | 464 | 1,081 | - | - | Upgrade
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| Last Close Price | 0.28 | 0.29 | 0.38 | 1.05 | - | - | Upgrade
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| PE Ratio | - | - | - | 23.70 | - | - | Upgrade
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| Forward PE | - | 4.57 | 4.57 | 14.42 | - | - | Upgrade
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| PS Ratio | 0.43 | 0.63 | 0.67 | 1.92 | - | - | Upgrade
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| PB Ratio | 0.62 | 0.66 | 0.86 | 2.31 | - | - | Upgrade
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| P/TBV Ratio | 0.78 | 0.83 | 1.11 | 2.34 | - | - | Upgrade
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| P/FCF Ratio | - | - | - | 48.43 | - | - | Upgrade
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| P/OCF Ratio | - | - | - | 28.63 | - | - | Upgrade
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| PEG Ratio | - | 0.43 | 0.43 | 0.45 | - | - | Upgrade
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| EV/Sales Ratio | 0.69 | 0.96 | 0.84 | 1.97 | - | - | Upgrade
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| EV/EBITDA Ratio | - | - | 12.78 | 14.29 | - | - | Upgrade
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| EV/EBIT Ratio | - | - | 43.81 | 17.76 | - | - | Upgrade
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| EV/FCF Ratio | - | - | - | 49.79 | - | - | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.43 | 0.56 | 0.39 | 0.98 | 0.92 | Upgrade
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| Debt / EBITDA Ratio | - | 54.02 | 5.83 | 2.20 | 2.90 | 3.77 | Upgrade
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| Debt / FCF Ratio | - | - | - | 8.22 | 38.78 | - | Upgrade
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| Net Debt / Equity Ratio | 0.37 | 0.25 | 0.37 | -0.17 | 0.82 | 0.68 | Upgrade
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| Net Debt / EBITDA Ratio | - | -265.04 | 4.37 | -1.04 | 2.76 | 3.08 | Upgrade
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| Net Debt / FCF Ratio | - | -1.93 | -1.66 | -3.63 | 32.30 | -8.61 | Upgrade
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| Asset Turnover | - | - | 0.69 | 0.87 | 0.99 | 1.05 | Upgrade
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| Inventory Turnover | - | - | 8.13 | 8.86 | 10.37 | 9.99 | Upgrade
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| Quick Ratio | 1.20 | 1.05 | 1.28 | 2.24 | 1.09 | 1.04 | Upgrade
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| Current Ratio | 1.59 | 1.54 | 1.64 | 2.72 | 1.54 | 1.52 | Upgrade
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| Return on Equity (ROE) | - | - | -10.19% | 13.64% | 18.40% | 20.93% | Upgrade
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| Return on Assets (ROA) | - | - | 0.82% | 6.05% | 6.76% | 5.84% | Upgrade
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| Return on Invested Capital (ROIC) | -0.95% | -3.94% | 2.18% | 12.80% | 12.32% | 14.06% | Upgrade
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| Return on Capital Employed (ROCE) | -1.00% | -4.30% | 1.80% | 10.50% | 14.90% | 10.90% | Upgrade
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| Earnings Yield | -4.91% | -8.80% | -12.28% | 4.22% | - | - | Upgrade
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| FCF Yield | - | -19.68% | -25.69% | 2.07% | - | - | Upgrade
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| Dividend Yield | - | 1.54% | 1.79% | 1.05% | - | - | Upgrade
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| Payout Ratio | - | - | - | 11.44% | 38.65% | - | Upgrade
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| Buyback Yield / Dilution | -1.40% | - | -10.98% | -70.41% | 12.63% | -39.13% | Upgrade
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| Total Shareholder Return | -1.40% | 1.54% | -9.19% | -69.36% | 12.63% | -39.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.