Cape EMS Bhd(MY:5311)
RM0.26-0.01 (-1.89%)
MY:5311
Cape EMS Bhd financials statements
RM0.26
At close:-0.01 (-1.89%)
Cape EMS Bhd (5311) Financial Statements
Cape EMS Bhd Financial Overview
Cape EMS Bhd's market cap is currently RM282.57M. The company's EPS TTM is RM0.01; its P/E ratio is 17.93; and it has a dividend yield of 1.72%. Cape EMS Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 349.54M | RM 551.84M | RM 548.64M | RM 437.95M | RM 344.33M |
| Gross Profit | RM 50.91M | RM 59.73M | RM 87.34M | RM 61.63M | RM 41.89M |
| Operating Income | RM 20.02M | RM 10.58M | RM 60.87M | RM 46.76M | RM 30.25M |
| EBITDA | RM 51.92M | RM 7.58M | RM 88.48M | RM 67.93M | RM 41.26M |
| Net Income | RM 18.02M | RM -45.68M | RM 44.38M | RM 33.54M | RM 26.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 40.14M | RM 122.38M | RM 209.60M | RM 41.34M | RM 46.38M |
| Total Assets | RM 759.03M | RM 836.16M | RM 773.67M | RM 484.34M | RM 402.14M |
| Total Debt | RM 218.72M | RM 244.54M | RM 178.55M | RM 191.89M | RM 156.33M |
| Net Debt | RM 178.89M | RM 208.74M | RM 101.96M | RM 159.80M | RM 116.07M |
| Total Liabilities | RM 311.97M | RM 400.93M | RM 318.52M | RM 289.31M | RM 232.58M |
| Stockholders' Equity | RM 446.97M | RM 434.50M | RM 455.19M | RM 195.03M | RM 169.56M |
| Cash Flow | |||||
| Free Cash Flow | RM -75.70M | RM -97.22M | RM 21.71M | RM 4.95M | RM -13.33M |
| Operating Cash Flow | RM -52.79M | RM -30.39M | RM 36.73M | RM 20.96M | RM 33.07M |
| Investing Cash Flow | RM -26.33M | RM -84.99M | RM -60.67M | RM -12.76M | RM -46.13M |
| Financing Cash Flow | RM 1.04M | RM -1.49M | RM 200.16M | RM -20.48M | RM 40.46M |
Currency in MYR
