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Cape EMS Bhd
Previous close
RM 0.89
Day range
RM 0.88 - RM 0.92
Year range
RM 0.86 - RM 1.48
Market cap
892.72M MYR
Avg Volume
2.61M
P/E ratio
18.24
Dividend yield
2.43%
Primary exchange
KLSE
In the news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 147.74M | 24.99% |
Operating expense | 7.35M | -6.89% |
Net income | 5.50M | -38.38% |
Net profit margin | 3.73 | -50.66% |
Earnings per share | — | — |
EBITDA | 19.66M | 27.67% |
Effective tax rate | 56.73% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.18M | 399.45% |
Total assets | 773.68M | 59.74% |
Total liabilities | 318.14M | 9.96% |
Total equity | 455.54M | — |
Shares outstanding | 992.00M | — |
Price to book | 1.92 | — |
Return on assets | 5.01% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.50M | -38.38% |
Cash from operations | 20.22M | 13.17% |
Cash from investing | -47.79M | -5,297.69% |
Cash from financing | 54.22M | 493.69% |
Net change in cash | 26.24M | 2,185.22% |
Free cash flow | -43.39M | — |
About
Founded
1999
Website
Employees
375