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Cape EMS Bhd
Previous close
RMÂ 0.25
Day range
RMÂ 0.25 - RMÂ 0.28
Year range
RMÂ 0.22 - RMÂ 1.09
Market cap
262.88M MYR
Avg Volume
8.63M
P/E ratio
29.28
Dividend yield
5.64%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 88.84M | -42.14% |
Operating expense | 14.94M | 95.67% |
Net income | -48.84M | -987.70% |
Net profit margin | -54.97 | -1,635.47% |
Earnings per share | — | — |
EBITDA | -6.57M | -136.61% |
Effective tax rate | -12.87% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 122.38M | -40.64% |
Total assets | 836.16M | 8.08% |
Total liabilities | 400.93M | 25.87% |
Total equity | 435.23M | — |
Shares outstanding | 992.64M | — |
Price to book | 0.57 | — |
Return on assets | -4.19% | — |
Return on capital | -5.23% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -48.84M | -987.70% |
Cash from operations | -8.02M | -133.59% |
Cash from investing | -17.78M | 64.92% |
Cash from financing | -24.46M | -129.07% |
Net change in cash | -50.60M | -189.68% |
Free cash flow | 5.14M | 145.10% |
About
Founded
1999
Website
Employees
403