CEB | CAPE EMS BERHAD [NS]

7
1.06 (6.53%)

T-O (am): 1.00 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CEB | CAPE EMS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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: 19.6) 22.0
PEG 22.0
Altman Z 1.6
Beaver 0.104
Current Ratio 2.72
Debt-Equity (DE) Ratio 0.7
FCF Yield 2.3 %
Revenue QoQ 8.65 %
Revenue YoY 24.99%
Profit QoQ -63.82 %
Profit YoY -38.38 %
Profit Margin (Sector Median: 5.7) 8.18 %
ROE (ROIC: 7.98) 9.74 %
Dividend Per Share (DPS) 1.65 sen
Dividend Yield (DY) 1.56 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.7)
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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 978 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

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.