Financials data is unavailable for this security.
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Year on year Cape EMS Bhd grew revenues 25.27% from 437.95m to 548.64m while net income improved 32.31% from 33.54m to 44.38m.
Gross margin | 15.68% |
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Net profit margin | 7.09% |
Operating margin | 11.19% |
Return on assets | 5.29% |
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Return on equity | 10.16% |
Return on investment | 7.99% |
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Cash flow in MYRView more
In 2023, Cape EMS Bhd increased its cash reserves by 698.66%, or 177.52m. Cash Flow from Financing totalled 200.16m or 36.48% of revenues. In addition the company generated 36.73m in cash from operations while cash used for investing totalled 60.67m.
Cash flow per share | 0.0677 |
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Price/Cash flow per share | 5.71 |
Book value per share | 0.4753 |
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Tangible book value per share | 0.3884 |
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Balance sheet in MYRView more
Current ratio | 1.85 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.4764 |
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Total debt/total capital | 0.3222 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items increased 36.60%.
Div yield(5 year avg) | 0.21% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 28.39% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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