Financials Cape EMS

Equities

CEB

MYL5311OO005

Electronic Equipment & Parts

End-of-day quote BURSA MALAYSIA 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
0.93 MYR +2.20% Intraday chart for Cape EMS -4.62% -12.26%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,052 922.6 - -
Enterprise Value (EV) 1 1,015 749.6 742.8 798.8
P/E ratio 21.4 x 13 x 11.1 x 10.1 x
Yield - 1.83% 2.15% 2.47%
Capitalization / Revenue 1.94 x 1.17 x 1.01 x 0.91 x
EV / Revenue 1.87 x 0.95 x 0.81 x 0.79 x
EV / EBITDA 11.8 x 5.9 x 5.11 x 4.95 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.3 x 1.82 x 1.63 x 1.45 x
Nbr of stocks (in thousands) 992,000 992,000 - -
Reference price 2 1.060 0.9300 0.9300 0.9300
Announcement Date 24-02-26 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 344.3 438 542.8 785.6 913.5 1,014
EBITDA 1 - 67.83 85.82 127 145.4 161.2
EBIT 1 - 49.53 65.62 102.4 118 131.2
Operating Margin - 11.31% 12.09% 13.04% 12.92% 12.94%
Earnings before Tax (EBT) 1 - 40.84 57.7 93.05 108.2 120.2
Net income 1 26.26 33.54 44.38 71.15 82.7 91.8
Net margin 7.63% 7.66% 8.18% 9.06% 9.05% 9.05%
EPS 2 - 0.0639 0.0496 0.0715 0.0835 0.0925
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.002600 - 0.0170 0.0200 0.0230
Announcement Date 22-11-15 23-03-07 24-02-26 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 36.8 173 180 124
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 18.4% 13.6% 12.7% 13% 12.9%
ROA (Net income/ Total Assets) - 7.57% 7.06% 5.7% 7.3% 7.4%
Assets 1 - 443.2 629 1,248 1,133 1,241
Book Value Per Share 2 - 0.2600 0.4600 0.5100 0.5700 0.6400
Cash Flow per Share - - - - - -
Capex 1 - - 10.6 15.5 93.4 108
Capex / Sales - - 1.95% 1.97% 10.22% 10.6%
Announcement Date 22-11-15 23-03-07 24-02-26 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.93 MYR
Average target price
1.39 MYR
Spread / Average Target
+49.46%
Consensus

Annual profits - Rate of surprise