HomeCEB • KLSE
Cape EMS Bhd
Follow
Market news
Financials
Income Statement
Revenue
Net Income
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
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.87M | -22.94% |
Total assets | 836.16M | 8.08% |
Total liabilities | 400.93M | 25.87% |
Total equity | 435.23M | — |
Shares outstanding | 992.00M | — |
Price to book | 0.58 | — |
Return on assets | -4.19% | — |
Return on capital | -5.23% | — |
Cash Flow
Net Change in Cash
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 | -17.79M | 64.92% |
Cash from financing | -24.46M | -129.07% |
Net change in cash | -50.60M | -189.68% |
Free cash flow | 41.62M | 465.44% |
Previous close
RM0.26
Day range
RM0.25 - RM0.26
Year range
RM0.22 - RM1.09
Market cap
238.37M MYR
Avg Volume
8.77M
P/E ratio
-
Dividend yield
6.10%
Primary exchange
KLSE
About
Founded
1999
Website
Employees
403
