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Business Description
Cape Ems Bhd
ISIN : MYL5311OO005
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Traded in other countries / regions
5311.Malaysia IPO Date
2023-03-10Description
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into 2 segments, namely the electronic manufacturing services (EMS) and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The geographical presence of the company is Asia, Americas and Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 32.27 | |||||
| Interest Coverage | 0.9 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | 3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | -43.8 | |||||
| 3-Year FCF Growth Rate | -91.3 | |||||
| 3-Year Book Growth Rate | 33.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.05 | |||||
| 9-Day RSI | 35.85 | |||||
| 14-Day RSI | 35.98 | |||||
| 3-1 Month Momentum % | -19.12 | |||||
| 6-1 Month Momentum % | -12.7 | |||||
| 12-1 Month Momentum % | -69.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 49.8 | |||||
| Days Sales Outstanding | 148.74 | |||||
| Days Payable | 87.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.91 | |||||
| Forward Dividend Yield % | 7.7 | |||||
| 5-Year Yield-on-Cost % | 2.91 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | -12.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.09 | |||||
| Operating Margin % | 1.92 | |||||
| Net Margin % | -8.28 | |||||
| FCF Margin % | -17.62 | |||||
| ROE % | -10.01 | |||||
| ROA % | -5.43 | |||||
| ROIC % | 2.6 | |||||
| 3-Year ROIIC % | -5.98 | |||||
| ROC (Joel Greenblatt) % | -5.8 | |||||
| ROCE % | -4.09 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.41 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-EBIT | -14.74 | |||||
| EV-to-EBITDA | 46.33 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | -3.56 | |||||
| Price-to-Net-Current-Asset-Value | 11.5 | |||||
| Earnings Yield (Greenblatt) % | -6.78 | |||||
| FCF Yield % | -42.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cape Ems Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 551.837 | ||
| EPS (TTM) (RM) | -0.045 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 57.26 | ||
| 14-Day RSI | 35.98 | ||
| 14-Day ATR (RM) | 0.014435 | ||
| 20-Day SMA (RM) | 0.251 | ||
| 12-1 Month Momentum % | -69.44 | ||
| 52-Week Range (RM) | 0.21 - 1.09 | ||
| Shares Outstanding (Mil) | 992 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cape Ems Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cape Ems Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cape Ems Bhd Frequently Asked Questions
What is Cape Ems Bhd(XKLS:5311)'s stock price today?
The current price of XKLS:5311 is RM0.23. The 52 week high of XKLS:5311 is RM1.09 and 52 week low is RM0.21.
When is next earnings date of Cape Ems Bhd(XKLS:5311)?
The next earnings date of Cape Ems Bhd(XKLS:5311) is .
Does Cape Ems Bhd(XKLS:5311) pay dividends? If so, how much?
The Dividend Yield %  of Cape Ems Bhd(XKLS:5311) is 2.91% (As of Today), Highest Dividend Payout Ratio of Cape Ems Bhd(XKLS:5311) was 0.12. The lowest was 0.12. And the median was 0.12. The  Forward Dividend Yield % of Cape Ems Bhd(XKLS:5311) is 7.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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