CAPE EMS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.97 MYR | -0.51% |
|
-1.02% | -8.49% |
| May. 22 | Cape EMS' Profit, Revenue Jump in Q1 | MT |
| May. 21 | Cape EMS Berhad Announces First Interim Single-Tier Dividend for the Financial Year End December 31, 2023, Payable on September 29, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,052 | 962.2 | - | - |
| Enterprise Value (EV) 1 | 1,015 | 789.2 | 782.4 | 838.4 |
| P/E ratio | 21.4 x | 13.6 x | 11.6 x | 10.5 x |
| Yield | - | 1.75% | 2.06% | 2.37% |
| Capitalization / Revenue | 1.94 x | 1.22 x | 1.05 x | 0.95 x |
| EV / Revenue | 1.87 x | 1 x | 0.86 x | 0.83 x |
| EV / EBITDA | 11.8 x | 6.21 x | 5.38 x | 5.2 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 2.3 x | 1.9 x | 1.7 x | 1.52 x |
| Nbr of stocks (in thousands) | 992,000 | 992,000 | - | - |
| Reference price 2 | 1.060 | 0.9700 | 0.9700 | 0.9700 |
| Announcement Date | 2/26/24 | - | - | - |
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 | 11/15/22 | 3/7/23 | 2/26/24 | - | - | - |
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 | 11/15/22 | 3/7/23 | 2/26/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.97
MYR
Average target price
1.39
MYR
Spread / Average Target
+43.30%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.49% | 204M | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| -0.89% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -7.65% | 9.74B | |
| +31.08% | 8.7B |
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