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) Ratios
Cape EMS Bhd Ratios
MY:5311's free cash flow for Q2 2026 was RM2.54M. For the 2026 fiscal year, MY:5311's free cash flow was decreased by RM-38.12M and operating cash flow was RM40.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.64 | 2.72 | 1.54 | 1.52 |
| Quick Ratio | 1.20 | 1.42 | 2.38 | 1.30 | 1.24 |
| Cash Ratio | 0.18 | 0.14 | 0.39 | 0.20 | 0.33 |
| Solvency Ratio | 0.16 | -0.04 | 0.20 | 0.18 | 0.16 |
| Operating Cash Flow Ratio | -0.24 | -0.12 | 0.19 | 0.13 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.39 | -0.22 | 0.58 | 0.33 | 0.83 |
| Net Current Asset Value | RM 41.20M | RM 22.28M | RM 209.47M | RM -39.28M | RM -49.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.23 | 0.40 | 0.39 |
| Debt-to-Equity Ratio | 0.49 | 0.56 | 0.39 | 0.98 | 0.92 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.28 | 0.50 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.18 | 0.28 | 0.26 |
| Financial Leverage Ratio | 1.70 | 1.92 | 1.70 | 2.48 | 2.37 |
| Debt Service Coverage Ratio | 0.39 | -0.02 | 1.01 | 0.83 | 0.93 |
| Interest Coverage Ratio | 1.82 | 0.90 | 5.75 | 5.32 | 5.74 |
| Debt to Market Cap | 0.77 | 0.61 | 0.17 | 0.12 | 0.07 |
| Interest Debt Per Share | 0.23 | 0.26 | 0.21 | 0.27 | 0.18 |
| Net Debt to EBITDA | 3.45 | 27.55 | 1.15 | 2.35 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.56% | 10.82% | 15.92% | 14.07% | 12.17% |
| EBIT Margin | 6.06% | -4.32% | 12.45% | 11.33% | 8.89% |
| EBITDA Margin | 14.85% | 1.37% | 16.13% | 15.51% | 11.98% |
| Operating Profit Margin | 5.73% | 1.92% | 11.09% | 10.68% | 8.79% |
| Pretax Profit Margin | 3.39% | -6.44% | 10.52% | 9.33% | 7.36% |
| Net Profit Margin | 5.16% | -8.28% | 8.09% | 7.66% | 7.63% |
| Continuous Operations Profit Margin | 5.05% | -8.22% | 8.08% | 7.66% | 7.63% |
| Net Income Per EBT | 151.94% | 128.51% | 76.91% | 82.12% | 103.59% |
| EBT Per EBIT | 59.22% | -335.93% | 94.80% | 87.34% | 83.81% |
| Return on Assets (ROA) | 2.37% | -5.46% | 5.74% | 6.92% | 6.53% |
| Return on Equity (ROE) | 4.03% | -10.51% | 9.75% | 17.20% | 15.49% |
| Return on Capital Employed (ROCE) | 3.73% | 1.83% | 10.51% | 14.54% | 10.74% |
| Return on Invested Capital (ROIC) | 2.97% | 1.48% | 7.22% | 9.69% | 9.09% |
| Return on Tangible Assets | 2.69% | -6.20% | 5.78% | 7.02% | 6.63% |
| Earnings Yield | 6.73% | -12.28% | 4.64% | 2.98% | 1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 2.26 | 3.09 | 3.03 | 4.20 |
| Payables Turnover | 5.07 | 5.49 | 4.50 | 5.17 | 7.10 |
| Inventory Turnover | 3.45 | 8.87 | 7.04 | 9.75 | 8.90 |
| Fixed Asset Turnover | 1.11 | 1.76 | 2.29 | 2.01 | 1.71 |
| Asset Turnover | 0.46 | 0.66 | 0.71 | 0.90 | 0.86 |
| Working Capital Turnover Ratio | 2.36 | 2.21 | 2.61 | 5.83 | 6.61 |
| Cash Conversion Cycle | 270.30 | 136.30 | 88.84 | 87.10 | 76.46 |
| Days of Sales Outstanding | 236.40 | 161.64 | 118.14 | 120.30 | 86.83 |
| Days of Inventory Outstanding | 105.92 | 41.16 | 51.83 | 37.45 | 41.00 |
| Days of Payables Outstanding | 72.01 | 66.50 | 81.13 | 70.66 | 51.38 |
| Operating Cycle | 342.31 | 202.80 | 169.97 | 157.75 | 127.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | 0.04 | 0.03 | 0.04 |
| Free Cash Flow Per Share | -0.08 | -0.10 | 0.02 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.86 | -0.39 | 1.83 | 0.72 | 0.71 |
| Capital Expenditure Coverage Ratio | -2.30 | -0.45 | 2.45 | 1.31 | 0.71 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.12 | 0.21 | 0.11 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.06 | 0.07 | 0.05 | 0.10 |
| Free Cash Flow Yield | -28.26% | -26.13% | 2.27% | 0.44% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.84 | -8.15 | 21.57 | 33.56 | 52.63 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.67 | 1.74 | 2.57 | 4.02 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.86 | 2.10 | 5.77 | 8.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | -3.83 | 44.05 | 227.38 | -103.84 |
| Price-to-Operating Cash Flow Ratio | -5.07 | -12.24 | 26.04 | 53.68 | 41.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.04 | 1.97 | 0.59 | 1.75 |
| Enterprise Value Multiple | 8.60 | 76.63 | 11.96 | 18.91 | 36.37 |
| Enterprise Value | 446.73M | 580.74M | 1.06B | 1.28B | 1.50B |
| EV to EBITDA | 8.60 | 76.63 | 11.96 | 18.91 | 36.37 |
| EV to Sales | 1.28 | 1.05 | 1.93 | 2.93 | 4.36 |
| EV to Free Cash Flow | -5.90 | -5.97 | 48.74 | 259.68 | -112.55 |
| EV to Operating Cash Flow | -8.46 | -19.11 | 28.82 | 61.30 | 45.38 |
| Tangible Book Value Per Share | 0.36 | 0.34 | 0.50 | 0.25 | 0.18 |
| Shareholders’ Equity Per Share | 0.45 | 0.44 | 0.51 | 0.26 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.49 | -0.28 | 0.23 | 0.18 | -0.04 |
| Revenue Per Share | 0.35 | 0.56 | 0.61 | 0.58 | 0.37 |
| Net Income Per Share | 0.02 | -0.05 | 0.05 | 0.04 | 0.03 |
| Tax Burden | 1.52 | 1.29 | 0.77 | 0.82 | 1.04 |
| Interest Burden | 0.56 | 1.49 | 0.85 | 0.82 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.09 | 0.05 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.93 | 0.85 | 0.64 | 0.51 | 1.26 |
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