Loading...
CEB logo

Cape EMS BerhadKLSE:CEB Stock Report

Market Cap RM 272.8m
Share Price
RM 0.28
RM 1.74
84.2% undervalued intrinsic discount
1Y10.0%
7D-5.2%
Portfolio Value
View

Cape EMS Berhad

KLSE:CEB Stock Report

Market Cap: RM 272.8m

Cape EMS Berhad (CEB) Stock Overview

An investment holding company, provides electronics manufacturing services (EMS) other related supporting goods and services in Asia, the United States, and Europe. More details

CEB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CEB Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Cape EMS Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cape EMS Berhad
Historical stock prices
Current Share PriceRM 0.28
52 Week HighRM 0.35
52 Week LowRM 0.20
Beta0.052
1 Month Change-6.78%
3 Month Change-6.78%
1 Year Change10.00%
3 Year Change-79.63%
5 Year Changen/a
Change since IPO-81.67%

Recent News & Updates

New Narrative Apr 22

Cape EMS moves deeper into higher-value engineering with GrandCape platform

Cape EMS Berhad has taken another meaningful step in its business evolution with the establishment of GrandCape (M) Sdn Bhd , a joint venture with New Grand Tech (HK) Limited. GrandCape is set up as a dedicated manufacturing and engineering platform for Flexible Flat Cable (FFC) , AI data centre (AIDC) , and Battery Energy Storage System (BESS) interconnect solutions.
Analysis Article Feb 11

There Are Reasons To Feel Uneasy About Cape EMS Berhad's (KLSE:CEB) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

Recent updates

New Narrative Apr 22

Cape EMS moves deeper into higher-value engineering with GrandCape platform

Cape EMS Berhad has taken another meaningful step in its business evolution with the establishment of GrandCape (M) Sdn Bhd , a joint venture with New Grand Tech (HK) Limited. GrandCape is set up as a dedicated manufacturing and engineering platform for Flexible Flat Cable (FFC) , AI data centre (AIDC) , and Battery Energy Storage System (BESS) interconnect solutions.
Analysis Article Feb 11

There Are Reasons To Feel Uneasy About Cape EMS Berhad's (KLSE:CEB) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Nov 25

Here's Why Cape EMS Berhad (KLSE:CEB) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jul 22

A Piece Of The Puzzle Missing From Cape EMS Berhad's (KLSE:CEB) 27% Share Price Climb

The Cape EMS Berhad ( KLSE:CEB ) share price has done very well over the last month, posting an excellent gain of 27...
Analysis Article Apr 09

Does Cape EMS Berhad (KLSE:CEB) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 20

Investors Don't See Light At End Of Cape EMS Berhad's (KLSE:CEB) Tunnel

When close to half the companies operating in the Electronic industry in Malaysia have price-to-sales ratios (or "P/S...
Analysis Article Nov 27

Weak Statutory Earnings May Not Tell The Whole Story For Cape EMS Berhad (KLSE:CEB)

The market wasn't impressed with the soft earnings from Cape EMS Berhad ( KLSE:CEB ) recently. Our analysis has found...
Analysis Article Nov 06

Cape EMS Berhad (KLSE:CEB) Is Reinvesting At Lower Rates Of Return

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...

Shareholder Returns

CEBMY ElectronicMY Market
7D-5.2%3.8%-0.05%
1Y10.0%-18.1%9.7%

Return vs Industry: CEB exceeded the MY Electronic industry which returned -18.1% over the past year.

Return vs Market: CEB matched the MY Market which returned 9.7% over the past year.

Price Volatility

Is CEB's price volatile compared to industry and market?
CEB volatility
CEB Average Weekly Movement6.8%
Electronic Industry Average Movement8.0%
Market Average Movement6.0%
10% most volatile stocks in MY Market12.3%
10% least volatile stocks in MY Market2.8%

Stable Share Price: CEB has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: CEB's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999767Christina Teewww.cape-group.com.my

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.

Cape EMS Berhad Fundamentals Summary

How do Cape EMS Berhad's earnings and revenue compare to its market cap?
CEB fundamental statistics
Market capRM 272.80m
Earnings (TTM)-RM 12.89m
Revenue (TTM)RM 676.61m
0.4x
P/S Ratio
-21.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEB income statement (TTM)
RevenueRM 676.61m
Cost of RevenueRM 587.65m
Gross ProfitRM 88.96m
Other ExpensesRM 101.85m
Earnings-RM 12.89m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin13.15%
Net Profit Margin-1.91%
Debt/Equity Ratio45.9%

How did CEB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 17:42
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cape EMS Berhad is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kok CheeAmInvestment Bank Berhad
Muhammad Afif Bin ZulkapllyAmInvestment Bank Berhad
null nullJF Apex Securities Berhad