CEB | CAPE EMS BERHAD [NS]
0.905 (0.56%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 147.74 | 12.64 | 5.50 | 3.7% | 0.00 | 0.55 | 8.7% | 25.0% | 63.8% | 38.4% | ||||||||
| 20 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 135.98 | 15.22 | 15.21 | 11.2% | 1.10 | 1.65 | 11.7% | 0.3% | ||||||||||
| 21 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 121.78 | 18.27 | 15.16 | 12.4% | 0.55 | 1.64 | 11.3% | 78.4% | ||||||||||
| 24 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 137.35 | 11.56 | 8.50 | 6.2% | 0.00 | 1.07 | 16.2% | 4.8% | ||||||||||
| 07 Mar 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 118.20 | 9.90 | 8.93 | 7.6% | 0.00 | 1.19 |
Historical Dividends
Financial Ratios
| EPS | 4.81 sen |
| Trailing PE (Sector Median: 17.9) | 18.8 |
| PEG | 18.8 |
| Altman Z | 1.6 |
| Beaver | 0.104 |
| Current Ratio | 2.72 |
| Debt-Equity (DE) Ratio | 0.7 |
| FCF Yield | 2.69 % |
| Revenue QoQ | 8.65 % |
| Revenue YoY | 24.99% |
| Profit QoQ | -63.82 % |
| Profit YoY | -38.38 % |
| Profit Margin (Sector Median: 5.6) | 8.18 % |
| ROE (ROIC: 7.98) | 9.74 % |
| Dividend Per Share (DPS) | 1.65 sen |
| Dividend Yield (DY) | 1.82 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.6) | |
| ROE (ROIC: 7.9) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.46 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 5.5 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
Directors Share Purchases (Beta)
MISS TEE KIM YOK added 1040000.0 units announced on 18 Jan 2024 at ~RM0.96
MISS TEE KIM YOK added 1000000.0 units announced on 16 Jan 2024 at ~RM0.95
MISS LIM CHUE WAN added 1000000.0 units announced on 12 Jan 2024 at ~RM0.95
MISS TEE KIM CHIN added 1000000.0 units announced on 12 Jan 2024 at ~RM0.95
MISS LIM CHUE WAN added 50000.0 units announced on 22 Nov 2023 at ~RM1.12
MISS TAN SIK HUI reduced 49400.0 units announced on 17 Oct 2023 at ~RM1.15
MISS TAN SIK HUI reduced 50000.0 units announced on 21 Jul 2023 at ~RM1.24
MR KOH BENG SAN added 80000.0 units announced on 06 Apr 2023 at ~RM1.2
MISS TAN SIK HUI reduced 50000.0 units announced on 20 Mar 2023 at ~RM1.36
MR YAU YIN WEE reduced 100000.0 units announced on 20 Mar 2023 at ~RM1.36
MR KOH BENG SAN reduced 200000.0 units announced on 15 Mar 2023 at ~RM1.36
MR YAU YIN WEE reduced 200000.0 units announced on 14 Mar 2023 at ~RM1.32
MR YAU YIN WEE reduced 200000.0 units announced on 14 Mar 2023 at ~RM1.32
MR KOH BENG SAN reduced 200000.0 units announced on 13 Mar 2023 at ~RM1.32
MISS TAN SIK HUI reduced 50000.0 units announced on 13 Mar 2023 at ~RM1.32
MISS LIM CHUE WAN reduced 600000.0 units announced on 13 Mar 2023 at ~RM1.32
MR CHEN KOK SENG reduced 240000.0 units announced on 13 Mar 2023 at ~RM1.32
MR YAU YIN WEE reduced 200000.0 units announced on 13 Mar 2023 at ~RM1.32
Summary
Market Cap: 835 M.
Number of Shares: 923 M.
Adjusted Float: 31.4%.
Cape EMS is principally an investment holding company and is involved in industrial and consumer electronics manufacturing services. Through its subsidiaries, the company is involved in aluminium die-cast manufacturing, electronics manufacturing services and supply of electronic products and related activities. As an EMS provider, the company offers a comprehensive range of contract manufacturing services, typically undertaking turnkey contracts to deliver complete box-build products. The company serves its customers worldwide including, the USA, Europe and Asia Pacific. Cape EMS was incorporated in 1999 and is headquartered in Johor, Malaysia.
Sectors: Electronic Manufacturing Services (EMS), Industrial Products & Services, Diversified Industrials
Code: 5311
Website: https://cape-group.com.my/en/home
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Mar-2023