Cape EMS Bhd

Cape EMS Bhd

MMYX:CEB
0.26
MYR
-0.01
(-5.45%)
38.96P/E
Dec 02Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.05
0.18
0.37
0.58
0.61
0.56
0.4
Basic EPS, GAAP
- -
0.02
0.03
0.04
0.05
-0.05
-0.06
Free Cash Flow per Basic Share
- -
-0.01
-0.01
0.01
0.02
-0.1
-0.08
Dividend per Share
- -
- -
- -
0.02
0.01
0.01
0.01
Book Value per Share
0.03
0.11
0.23
0.26
0.46
0.44
0.44
Tangible Book Value per Share
0.03
0.1
0.22
0.25
0.45
0.34
0.34
Basic Weighted Avg Shares
923
923
923
750
894
992
992
Sales/Revenue/Turnover
43
168
344
438
549
552
399
Operating Margin (%)
2.5
14.56
8.86
10.68
11.09
1.92
-4.74
Depreciation Expense
3
7
11
18
20
31
20
Net Income, GAAP
4
20
26
34
44
-46
-61
Effective Tax Rate (%)
- -
10.86
- -
17.88
23.15
- -
10.02
Profit Margin (%)
8.85
12.02
7.63
7.66
8.09
-8.28
-15.39
Working Capital
8
41
63
87
334
165
112
LT Debt
13
54
105
117
110
106
63
Total Equity
21
81
170
195
455
435
434
Return on Invested Capital (%)
- -
20.87
- -
10.73
9.1
- -
- -
Return on Capital (%)
- -
21.91
- -
11.44
10.36
- -
0.07
Return on Common Equity (%)
- -
39.53
20.93
18.4
13.65
-10.27
-13.58

Capital Structure

MYR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
138
121
125
LT Borrowings
90
86
48
LT Finance Leases
16
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
992
992
992
Market Capitalization
372
263
288

Working Capital

MYR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
423
336
310
Cash, Cash Equivalents & STI
122
114
74
Accounts Receivable, Net
203
144
125
Inventories
55
46
53
Total Current Liabilities
258
175
198
Payables & Accruals
- -
- -
- -
ST Debt
138
121
125
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
107.94%
-4.38%
Free Cash Flow
- -
-20,440.3%
-547.77%
Net Income, GAAP
- -
63.35%
-202.94%
Sales/Revenue/Turnover
- -
89.51%
0.58%
Total Cash Common Dividend
- -
- -
138.42%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
137
122
136
154
549
2024
154
167
142
89
552
2025
72
96
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.02
0.02
0.01
0.05
2024
0.01
0.01
-0.02
-0.05
-0.05
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
0.01
- -
0.01
- -
0.01
2025
- -
- -
- -
- -
- -

Company Description

CEO
Kim Chin Tee
Full Time Employees
710
Sector
Electronic technology
Industry
Electronic production equipment
Address
PLO 227A, Jalan Cyber 1A Senai HO Malaysia 81400
IPO Date
Mar 10, 2023
Business
Cape EMS Berhad, an investment holding company headquartered in Senai, Johor, Malaysia, and founded in 1999, provides electronics manufacturing services (EMS) and related supporting goods and services to customers in Asia, the United States, and Europe. The company offers end-to-end contract manufacturing solutions, including parts and components sourcing and procurement, production, assembly, testing, packaging, and direct global distribution; aluminum die casting with high pressure die casting, precision machining, secondary processes, and assembly; turnkey box build assembly for industrial electronics such as wireless communication equipment (point-to-point/point-to-multiple-point antenna devices, interface and gateway devices, microwave antenna devices), smart utility data collection equipment (gateway devices, repeaters, remote readers, transceivers), POS terminals, LED lighting products, digital vending machines, and portable printer power desks, as well as consumer electronics including household appliances (cordless vacuum cleaners), EV chargers, life science equipment, and electronic cigarettes. Through subsidiaries, Cape EMS engages in plastic molding, supply of electronic products, and selling and distribution of electric vehicles and related accessories and infrastructures, serving industries with approximately 600,000 square feet of manufacturing capacity and 775 employees. Formerly known as EMS Manufacturing (M) Berhad, the company listed on the Main Market of Bursa Malaysia in March 2023 under ticker 5311.KL; in 2025, it secured financing support from Maybank's Johor-Singapore Economic Zone (JS-SEZ) initiative as part of a RM15 billion commitment to expand clean-energy capabilities including battery energy storage systems (BESS), EV-related infrastructure, and smart-mobility solutions; signed a pivotal memorandum of understanding (MOU) with EV Connection Sdn. Bhd. through its renewable energy arm CAPE Renewables Sdn. Bhd. to advance EV charging and solar infrastructure rollout in Malaysia; entered a strategic cooperation agreement with Shanghai Sermatec Energy Technology; and reaffirmed its project-based collaboration with Perak Transit Bhd. for smart infrastructure and renewable energy solutions in Perak, including smart bus stops and an EV hub in Ipoh.