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Cape EMS Berhad (5311.KL)

MYR0.26 -0.01 (-1.89%)
MY KLS Technology Hardware, Equipment & Parts
Address PLO 227A, Jalan Cyber 1A 81400
Senai, MY
CEO Kim Chin Tee
IPO 2023-03-10
ISIN MYL5311OO005

Explore sections of this company profile

Description

Cape EMS Berhad functions as an investment holding enterprise, specializing in comprehensive electronics manufacturing services (EMS) for clients across Asia, the Americas, and Europe. Their industrial electronics offerings encompass a wide array of wireless communication devices, including point-to-point and point-to-multiple-port antenna systems, interface and gateway solutions, and microwave antennas. The company also produces utility data collection apparatus like gateway devices, repeaters, remote readers, and transceivers, alongside point-of-sale (POS) terminals, LED lighting products, digital vending machines, and portable power banks. Within the consumer electronics sector, Cape EMS Berhad manufactures household appliances such as cordless vacuum cleaners, as well as various electronic cigarettes, featuring both POD-based models and disposable vape sticks. Beyond its core EMS activities, the firm engages in aluminum die casting services and the distribution of electronic products and associated services. Furthermore, it supplies critical parts and components, including lithium batteries, cables, and wires, alongside plastic elements like enclosures and mechanical parts, and metal components such as enclosures and antennas. The company, initially known as EMS Manufacturing (M) Berhad, was established in 1999 and is headquartered in Senai, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.26 -0.01 (-1.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.02
Float Shares
529.87M
Free Float %
53.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.85% +0.00% -6.78% -12.70% -3.51% +1.85% +25.00% -78.68% -81.67% -81.67% -81.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.26
DCF (Unlevered) 0.13 -51.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -36.7% Q1'26: +48.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +139.6% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -11.5% Q1'26: -21.9% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +6.1% Q1'26: +8.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +3.4% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    6.09× Q1'26: 6.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.90) × ERP
WACC = 56% × Ke + 45% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.13 Current price: 0.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
344.33M
est: 436.00M (-21.0%)
437.95M
est: 542.80M (-19.3%)
548.64M
est: 600.70M (-8.7%)
551.84M
est: 748.90M (-26.3%)
349.54M
est: 904.50M (-61.4%)
EBITDA
41.26M
est: 56.13M (-26.5%)
67.93M
est: 69.88M (-2.8%)
88.48M
est: 66.40M (+33.3%)
7.58M
est: 82.78M (-90.8%)
35.92M
est: 99.98M (-64.1%)
EBIT
30.62M
est: 38.03M (-19.5%)
49.63M
est: 47.35M (+4.8%)
68.28M
est: 40.88M (+67.0%)
-23.81M
est: 50.97M (-146.7%)
21.19M
est: 61.55M (-65.6%)
Net Income
26.26M
est: 37.89M (-30.7%)
33.54M
est: 47.62M (-29.6%)
44.38M
est: 39.68M (+11.8%)
-45.68M
est: 49.60M (-192.1%)
18.02M
est: 61.50M (-70.7%)
SGA
3.99M
est: 18.19M (-78.0%)
14.90M
est: 22.64M (-34.2%)
26.48M
est: 39.16M (-32.4%)
49.15M
est: 48.82M (+0.7%)
49.98M
est: 58.96M (-15.2%)
EPS
0.03
est: 0.04 (-25.4%)
0.04
est: 0.05 (-6.9%)
0.05
est: 0.04 (+24.0%)
-0.05
est: 0.05 (-192.0%)
0.02
est: 0.06 (-70.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-28 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-26 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-25 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-22 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-21 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-20 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-19 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-18 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-15 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-14 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-13 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-12 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-08 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-05 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 2/5 3/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-23 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-22 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-21 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-20 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-17 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-16 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-148.08M
OE per share TTM
-0.15
Owner's Yield
-54.28%
Maintenance CapEx ratio
580.99%
Maint CapEx / Avg PPE
57.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 30.7K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 23.0K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 22.4K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
52.6K
Shares Outstanding
992.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kim Chin Tee Founder, MD, Group Chief Executive Officer & Director 4M female
Alex Miranda Juntado Non-Independent Executive Director 835.0K male
Kim Yok Tee Non-Independent Executive Director 835.0K female
Hui Seng Teo Vice President of Business Strategy and Development male
Sze Min Yeow FCIS MAICSA Company Secretary female
Ley Theng Tan Company Secretary female
Lup Yan Leong Chief Financial Officer male
Salehaldin Bin Nasron Senior Vice President male
Jung Wai Wu Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits