Cape EMS Bhd Statistics
Cape EMS Bhd (5311) Stock Statistics & Valuation Metrics
Total Valuation
Cape EMS Bhd has a market cap or net worth of MYR 282.57M. The enterprise value is MYR 490.69M.
- Market Cap
- MYR 282.57M
- Enterprise Value
- MYR 490.69M
Share Statistics
Cape EMS Bhd has 1,066,289,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,066,289,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Cape EMS Bhd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.97%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.97%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 492.31K
- Profits Per Employee
- 25.38K
- Employee Count
- 710
- Asset Turnover
- 0.46
- Inventory Turnover
- 3.45
Valuation Ratios
The current PE Ratio of Cape EMS Bhd is 17.93. Cape EMS Bhd’s PEG ratio is 0.10.
- PE Ratio
- 17.93
- PS Ratio
- 0.65
- PB Ratio
- 0.56
- Price to FCF
- -3.91
- Price to Operating Cash Flow
- -9.86
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Cape EMS Bhd had revenue of 349.54M and earned 18.02M in profits. Earnings per share was 0.02.
- Revenue
- 349.54M
- Gross Profit
- 50.91M
- Operating Income
- 20.02M
- Pretax Income
- 11.86M
- Net Income
- 18.02M
- EBITDA
- 51.92M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -25.42M and capital expenditures -45.52M, giving a free cash flow of -70.93M billion.
- Operating Cash Flow
- -25.42M
- Free Cash Flow
- -70.93M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Cape EMS Bhd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.59%
- Earnings Yield
- 5.75%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -7.14%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 42.06
- Average Volume (3m)
- 8.05M
Important Dates
Cape EMS Bhd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Cape EMS Bhd as a current ratio of 1.59, with Debt / Equity ratio of 48.94%
- Current Ratio
- 1.59
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 3.45
- Interest Coverage Ratio
- 1.82
Taxes
In the past 12 months, Cape EMS Bhd has paid -5.80M in taxes.
- Income Tax
- -5.80M
- Effective Tax Rate
- -0.49
Enterprise Valuation
Cape EMS Bhd EV to EBITDA ratio is 8.23, with an EV/FCF ratio of -6.77.
- EV to Sales
- 1.13
- EV to EBITDA
- 8.23
- EV to Free Cash Flow
- -6.77
- EV to Operating Cash Flow
- -18.88
Balance Sheet
Cape EMS Bhd has MYR 30.47M in cash and marketable securities with MYR 228.99M in debt, giving a net cash position of -MYR 198.52M billion.
- Cash & Marketable Securities
- MYR 30.47M
- Total Debt
- MYR 228.99M
- Net Cash
- -MYR 198.52M
- Net Cash Per Share
- -MYR 0.19
- Tangible Book Value Per Share
- MYR 0.37
Margins
Gross margin is 19.01%, with operating margin of 6.58%, and net profit margin of 3.39%.
- Gross Margin
- 19.01%
- Operating Margin
- 6.58%
- Pretax Margin
- 2.95%
- Net Profit Margin
- 3.39%
- EBITDA Margin
- 13.70%
- EBIT Margin
- 6.36%
Analyst Forecast
The average price target for Cape EMS Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.53%
- EPS Growth Forecast
- ―
