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Cape EMS Bhd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 72.39M | -53.14% |
Operating expense | -1.29M | -112.81% |
Net income | 3.43M | -74.38% |
Net profit margin | 4.74 | -45.39% |
Earnings per share | — | — |
EBITDA | 38.79M | 95.03% |
Effective tax rate | 10.02% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.87M | -58.19% |
Total assets | 743.48M | -10.80% |
Total liabilities | 311.88M | -14.21% |
Total equity | 431.60M | — |
Shares outstanding | 992.00M | — |
Price to book | 0.63 | — |
Return on assets | 1.67% | — |
Return on capital | 1.98% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.43M | -74.38% |
Cash from operations | -3.76M | -269.05% |
Cash from investing | -76.37M | -179.07% |
Cash from financing | -54.61M | -214.72% |
Net change in cash | -135.53M | -207.93% |
Free cash flow | -88.58M | -414.13% |
Previous close
RM0.27
Day range
RM0.27 - RM0.30
Year range
RM0.20 - RM1.03
Market cap
287.68M MYR
Avg Volume
3.23M
P/E ratio
-
Dividend yield
5.16%
Primary exchange
KLSE
About
Founded
1999
Website
Employees
403
