Cape EMS Berhad (5311.KL)
Senai, MY
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.85% | +0.00% | -6.78% | -12.70% | -3.51% | +1.85% | +25.00% | -78.68% | -81.67% | -81.67% | -81.67% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2024-12 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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%)
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 5311.KL
Short-term intention
Target Price Distribution
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