CEB | CAPE EMS BERHAD [NS]
1.10 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 10:30
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.18 sen |
| Trailing PE (Sector Median: 16.2) | 21.2 |
| PEG | 21.2 |
| Altman Z | 1.5 |
| Beaver | 0.033 |
| Current Ratio | 1.95 |
| Debt-Equity (DE) Ratio | 1.04 |
| FCF Yield | 0.07 % |
| Revenue QoQ | 11.66 % |
| Revenue YoY | 0% |
| Profit QoQ | 0.34 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 5.3) | 9.31 % |
| ROE (ROIC: 9.84) | 12.53 % |
| Dividend Per Share (DPS) | 1.65 sen |
| Dividend Yield (DY) | 1.5 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 16.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.3) | |
| ROE (ROIC: 8.92) | |
| 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 5 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.41 | 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] | 15.21 |
| 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 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: 1015 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 Group is involved in aluminium die cast manufacturing, electronics manufacturing services and supply of electronic products and related activities.
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
| Shareholder | Value (M) |
|---|---|
| Tee Kim Chin | 411.91 |
| Fortress Capital Asset Management (M) Sdn Bhd | 168.44 |
| Tee Kim Yok | 140.31 |
| AIA Bhd | 41.02 |
| Citibank New York | 22.64 |
| Perbadanan Usahawan Johor Sdn Bhd | 14.52 |
| Malaysian Technology Development Corporation Sdn Bhd | 10.97 |
| Creador Conscienta Ltd | 10.97 |
| Advance Opportunities Fund | 8.83 |
| Amanah Saham Sarawak | 7.82 |
| Yeoh Yew Choo | 7.72 |
| Affin Hwang Wholesale Equity Fund | 5.28 |
| Areca Equitytrust Fund | 5.18 |
| Eastspring Investments Small-cap Fund | 5.08 |
| Principal Malaysia Titans Fund | 4.37 |
| Principal Asset Management Bhd | 4.16 |
| Principal Lifetime Balanced Income Fund | 3.96 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3.45 |
| Tokio Marine Life Insurance Malaysia Berhad | 3.35 |
| CMY Incubator Sdn Bhd | 3.35 |
| Saham Amanah Sabah | 3.05 |
| Principal Malaysia Titans Plus Fund | 2.94 |
| Sentosa Jaya Capital Sdn Bhd | 2.84 |
| Principal Small Cap Opportunities Fund | 2.64 |
| Gibraltar BSN Strategic Fund | 2.44 |
| KAF Tactical Fund | 2.34 |
| Petroliam Nasional Berhad | 2.23 |
| KAF Vision Fund | 2.23 |
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