Cape Ems Bhd (XKLS:5311) Payments of Debt: RM-36.8 Mil (TTM As of Jun. 2025)

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XKLS:5311 Cape Ems Bhd XKLS:5311
61 GF Score
Price RM0.26
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What is Cape Ems Bhd Payments of Debt?

Cape Ems Bhd XKLS:5311 -1.89% 61 Payments of Debt is RM-36.8 Mil as of Jun. 2025. GuruFocus rates XKLS:5311 with a GF Score™ of 61/100.

Cape Ems Bhd's Payments of Debt for the three months ended in Jun. 2025 was RM0.0 Mil.

Cape Ems Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was RM-36.8 Mil.

Cape Ems Bhd Payments of Debt Related Terms

Cape Ems Bhd Payments of Debt Historical Data

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The historical data trend for Cape Ems Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cape Ems Bhd Payments of Debt Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -10.40 -88.28 -94.24 -132.99 -14.18

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.97 -32.28 2.41 0.00 0.00
XKLS:5311
61GF Score
Cape Ems Bhd XKLS:5311
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cape Ems Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-36.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-36.8 Mil mean?
Cape Ems Bhd (XKLS:5311) has a Payments of Debt of RM-36.8 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cape Ems Bhd and its competitors.
Is Cape Ems Bhd's Payments of Debt too high?
Cape Ems Bhd's current Payments of Debt is RM-36.8 Mil. Overall, Cape Ems Bhd has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's Payments of Debt compare to APH and GLW?
Cape Ems Bhd's Payments of Debt of RM-36.8 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cape Ems Bhd and its competitors. Cape Ems Bhd's current Payments of Debt is RM-36.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current Payments of Debt of RM-36.8 Mil. The current Payments of Debt is RM-36.8 Mil. Cape Ems Bhd's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cape Ems Bhd (XKLS:5311), the current Payments of Debt is RM-36.8 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
61GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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