Cape EMS Berhad (5311.KL)

Malaysia · Technology · MYR

Key financials

ROE: -10.27%; 2024 (actual)
ROA: -5.68%; 2024 (actual)
Gross Margin: 10.82%; 2024 (actual)
Net Margin: -8.28%; 2024 (actual)
Total Assets: MYR 836,157.00K; 2024 (actual)
Net Income: -MYR 45,681.00K; 2024 (actual)
Valuation: MYR 372,000.00K; 2024 (actual)
Stock Price: MYR 0.38; 2024 (actual)

Historical & projected performance

Reported figures and Equlion model projections for the next 5 years.

Metric	2024 (actual)	2025	2026	2027	2028	2029
ROE	-10.27%	-9.26%	-11.03%	-11.84%	-14.71%	-18.63%
Sector average	5.92%	6.4%	-4.22%	-5.41%	-4.43%	6.95%
ROA	-5.68%	-4.65%	-4.99%	-4.65%	-4.9%	-5.05%
Sector average	3.47%	1.26%	-0.27%	-1.24%	-2.07%	-2.69%
Gross Margin	10.82%	10.82%	10.82%	10.82%

Amounts in MYR (thousands); stock price per share. Values that are missing or fail Equlion's automated data-quality checks are shown as “-”. Stock price and valuation carry no data date: they are the Equlion model's estimate for 2024. Projections are model estimates, not investment advice.

Want the full financial forecast report for Cape EMS Berhad? It covers the balance sheet, income statement and Equlion model projections.

Net Margin	-8.28%	-6.72%	-6.94%	-6.35%	-6.53%	-6.55%
Sector average	-4.56%	-8.24%	-4.84%	-4.31%	-4.33%	-4.49%

Total Assets	MYR 836,157.00K	MYR 818,994.26K	MYR 839,553.18K	MYR 863,974.90K	MYR 896,614.75K	MYR 936,051.63K
Sector average	MYR 1,582,201.39K	MYR 1,427,917.46K	MYR 1,442,109.12K	MYR 1,524,332.99K	MYR 1,609,009.79K	MYR 1,707,959.12K

Net Income	-MYR 45,681.00K	-MYR 38,471.53K	-MYR 41,387.13K	-MYR 39,636.52K	-MYR 43,170.90K	-MYR 46,319.83K
Sector average	MYR 61,092.69K	MYR 54,146.56K	MYR 53,614.36K	MYR 58,268.21K	MYR 59,665.22K	MYR 63,394.81K

Valuation	MYR 372,000.00K	MYR 313,290.22K	MYR 337,033.14K	MYR 322,777.17K	MYR 351,559.19K	MYR 377,202.29K
Sector average	MYR 5,269.77K	MYR 176,755.92K	MYR 1,670,798.12K	MYR 1,730,468.55K	MYR 1,800,516.51K	MYR 1,875,098.11K

Stock Price	MYR 0.38	MYR 0.32	MYR 0.34	MYR 0.33	MYR 0.35	MYR 0.38
Sector average	MYR 0.24	MYR 0.52	MYR 1.02	MYR 1.05	MYR 1.10	MYR 1.14