53

Cape EMS Berhad

5311 · KLSE · Technology / Electronic Components

0.265MYR+0.01 (+1.92%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.26 – 0.27
52-Week Range0.245 – 0.325
Volume10.39M
Market Cap297.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.00
50-Day Avg0.272
200-Day Avg0.2795

About

Cape EMS Berhad, an investment holding company, provides electronics manufacturing services (EMS) other related supporting goods and services in Asia, the United States, and Europe. The company offers various contract manufacturing and other services to wireless communication devices, smart utility data collection, LED lighting, Pos terminal, EV charger, life science equipment, household appliances, and electronic cigarettes industries. It also provides high pressure, die casting, precision machining, secondary process, and assembly services. In addition, the company is involved in the aluminum die cast and electronics manufacturing services; supply of electronic products and related activities; selling and distribution of electrical vehicles and related accessories and infrastructures; and designing, engineering, procurement for electro-mechanical components and assembled products. Further, it engages in Research and development of mechanical equipment and hardware products; trading of electronic, plastic and hardware products; import and export of goods or technology; supply chain management; business management and information consulting; and operating as a purchasing agency, as well as provision of professional design and technical services. The company was formerly known as EMS Manufacturing (M) Berhad. Cape. EMS Berhad was incorporated in 1999 and is headquartered in Senai, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Kim Chin Tee
  • Employees767
  • HeadquartersPLO 227A, Jalan Cyber 1A, Senai, Malaysia, 81400, Malaysia
  • Websitehttps://www.cape-group.com.my

Leadership

  • Ms. Kim Chin TeeFounder, MD, Group CEO & Director · b. 1967
  • Mr. Alex Miranda JuntadoNon-Independent Executive Director · b. 1963
  • Ms. Kim Yok TeeNon-Independent Executive Director · b. 1978
  • Mr. Lup Yan LeongGroup Chief Financial Officer · b. 1970
  • Shane LongGroup Chief Technology Officer & Senior Director of Global Operations of iConn Inc.
  • Mr. Hui Seng TeoVice President of Business Strategy and Development · b. 1971
  • Mr. Turker HidirlarChief Executive Officer of iConn Inc. · b. 1972
  • Jon HarrisonChief Financial Officer of iConn Inc.
  • Ms. Ley Theng TanCompany Secretary
  • Ms. Sze Min Yeow FCIS, MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.16M168.26M344.33M437.95M548.64M551.84M349.54M
Growth (%)-+289.88%+104.64%+27.19%+25.27%+0.58%-36.66%
Cost of Revenue39.76M135.84M302.44M376.32M461.30M492.11M298.63M
Gross Profit3.40M32.42M41.89M61.63M87.34M59.73M50.91M
Gross Margin7.87%19.27%12.17%14.07%15.92%10.82%14.56%
Operating Expense2.41M8.51M11.64M14.86M26.48M49.15M30.88M
Operating Income986.41K23.91M30.25M46.76M60.87M10.58M20.02M
Operating Margin2.29%14.21%8.79%10.68%11.09%1.92%5.73%
EBITDA2.13M32.60M41.26M67.93M88.48M7.58M35.92M
EBITDA Margin4.95%19.37%11.98%15.51%16.13%1.37%10.28%
Net Income3.82M20.23M26.26M33.54M44.38M-45.68M18.02M
Net Income Margin8.85%12.02%7.63%7.66%8.09%-8.28%5.16%
Interest Expense885.73K2.98M5.27M8.79M10.58M11.73M11.00M
Interest Expense % of Total Revenue2.05%1.77%1.53%2.01%1.93%2.13%3.15%

Balance Sheet

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.98M257.17M402.14M484.34M773.67M836.16M759.03M
Total Liabilities1.84M175.80M232.58M289.31M318.52M400.93M311.97M
Total Equity21.01M81.37M169.56M195.03M455.19M434.50M446.97M
Cash1.13M13.19M40.26M32.10M76.59M35.80M39.84M
Total Debt15.82M87.70M156.33M191.89M178.55M244.54M218.72M
Net Debt14.70M74.51M116.07M159.80M101.96M208.74M178.89M

Cash Flow

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.55M-1.96M33.07M20.96M36.73M-30.39M-52.79M
Investing Cash Flow-4.54M-6.44M-46.13M-12.76M-60.67M-84.99M-26.33M
Financing Cash Flow-155.11K17.71M40.46M-20.48M200.16M-1.49M1.04M
Capital Expenditure4.54M3.99M46.40M16.01M15.01M66.83M22.91M
Free Cash Flow5.83K-5.94M-13.33M4.95M21.71M-97.22M-75.70M
Dividends Paid---12.96M5.08M12.10M5.46M
FCF to OCF0.13%303.69%-40.32%23.61%59.12%319.88%143.41%
Dividend Paid to FCF---262.03%23.38%-12.45%-7.21%

Earnings

Report DateMay 24, 2023Aug 21, 2023Nov 20, 2023Feb 26, 2024May 21, 2024Aug 21, 2024Nov 19, 2024Feb 28, 2025May 30, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate--------------
EPS Actual0.010.020.020.010.010.01-0.02-0.050.000.000.000.010.00-0.00
Surprise--------------
TimingPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap297.60M
Enterprise Value406.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book0.68
EPS-0.06
Book Value0.451
Revenue (TTM)425.63M
Gross Profit (TTM)80.91M
EBITDA46.39M
Profit Margin3.39%
Operating Margin-2.71%
Return on Equity3.21%
Return on Assets1.70%
Shares Outstanding992.00M
Shares Float522.90M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio141.86%

Dividends

20242×
0.01Jul 26, 20240.01Jan 18, 2024
20231×
0.01Sep 15, 2023