Cape EMS Berhad Statistics

Total Valuation

Cape EMS Berhad has a market cap or net worth of MYR 277.76 million. The enterprise value is 400.79 million.

Market Cap	277.76M
Enterprise Value	400.79M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	45.92%
Owned by Institutions (%)	11.74%
Float	532.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.63
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-232.01
EV / Sales	0.98
EV / EBITDA	46.02
EV / EBIT	87.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.

Current Ratio	1.49
Quick Ratio	1.20
Debt / Equity	0.42
Debt / EBITDA	20.99
Debt / FCF	n/a
Interest Coverage	0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	534,290
Profits Per Employee	-2,252
Employee Count	767
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cape EMS Berhad has paid 6.81 million in taxes.

Income Tax	6.81M
Effective Tax Rate	134.09%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is -0.23, so Cape EMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-27.27%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	1,213,905

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 409.80 million and -1.73 million in losses. Loss per share was -0.00.

Revenue	409.80M
Gross Profit	40.31M
Operating Income	4.60M
Pretax Income	5.08M
Net Income	-1.73M
EBITDA	n/a
EBIT	4.60M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 59.98 million in cash and 182.82 million in debt, giving a net cash position of -122.84 million or -0.12 per share.

Cash & Cash Equivalents	59.98M
Total Debt	182.82M
Net Cash	-122.84M
Net Cash Per Share	-0.12
Equity (Book Value)	440.12M
Book Value Per Share	0.44
Working Capital	105.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 1.12% and -0.42%.

Gross Margin	9.84%
Operating Margin	1.12%
Pretax Margin	1.24%
Profit Margin	-0.42%
EBITDA Margin	n/a
EBIT Margin	1.12%
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	-10.98%
Earnings Yield	-0.62%
FCF Yield	n/a

Dividend Details

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 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	1