Cape EMS Berhad

Total Valuation

Cape EMS Berhad carries a market capitalization of 262.88M, placing it among publicly traded companies globally. Its enterprise value stands at 401.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cape EMS Berhad currently has 992.00M shares outstanding.

Valuation Ratios

Cape EMS Berhad trades at a trailing price-to-earnings ratio of 38.96. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, Cape EMS Berhad trades at an EV/EBITDA multiple of 1,216.67 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,216.67 provides insight into valuation relative to core operating earnings.

Financial Position

Cape EMS Berhad maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.29, indicating elevated leverage, while an interest coverage ratio of -1.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cape EMS Berhad has paid -7.06M in income taxes, reflecting an effective tax rate of 10.02.

Stock Price Statistics

Cape EMS Berhad's stock has declined approximately -8.62069% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.

Income Statement

Over the trailing twelve months, Cape EMS Berhad generated 399.30M in revenue and converted that into -61.45M in net income, yielding earnings per share of -0.06. EBITDA reached -18.93M, while operating income came in at -18.93M.

Balance Sheet

Cape EMS Berhad holds 73.99M in cash and equivalents against 187.72M in total debt, resulting in a net debt position of 148.50M. Total book value stands at 389.04M, with working capital of 112.25M providing operational flexibility.

Cash Flow

Cape EMS Berhad produced -32.65M in operating cash flow over the past twelve months. After subtracting -46.21M in capital expenditures, free cash flow totaled -78.86M - equivalent to -0.08 per share.

Margins

Cape EMS Berhad operates with a gross margin of 3.78, reflecting its pricing power and cost economics. The operating margin of -4.74 and net profit margin of -15.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.69 indicates the proportion of earnings distributed to shareholders.

Scores

Cape EMS Berhad posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.