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Data-driven stock valuation

Cape EMS Berhad (5311) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Cape EMS Berhad stock MYR 0.38, price MYR 0.27, upside +40.7%, quality 36 out of 100. Rating: undervalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.

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Technology MY · ISIN MYL5311OO005

CE Cape EMS Berhad logo Thin data Nov 7, 2026

Cape EMS Berhad

5311 · KLSE
Speculative

The stock costs 29% less than our calculation considers fair.

Fair value 0.3800 MYR · Undervalued
Low debt
Expensive Growth (revenue 5y +66.5 %/yr in MYR)
Thin margins · 3.6% net margin (TTM)
Mixed vs. peers (6/13)
Revenue last quarter 65% below a year ago.
Quality 36/100
Negative free cash flow
Narrow moat 25/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

1.48 MYR 0.2150 MYR Fair Value 0.3800 MYR Mar 2023 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

44‑month range 0.2150 MYR – 1.48 MYR · fair‑value band 0.2700 MYR – 0.5000 MYR · the 0.2700 MYR price screens below the 0.3800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

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.

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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.

In addition, the company is involved in the aluminum die cast and electronics manufacturing services; supply of electronic products and related activities; selling and distribution of electrical vehicles and related accessories and infrastructures; and designing, engineering, procurement for electro-mechanical components and assembled products.

Further, it engages in Research and development of mechanical equipment and hardware products; trading of electronic, plastic and hardware products; import and export of goods or technology; supply chain management; business management and information consulting; and operating as a purchasing agency, as well as provision of professional design and technical services.

The company was formerly known as EMS Manufacturing (M) Berhad. Cape. EMS Berhad was incorporated in 1999 and is headquartered in Senai, Malaysia.

Stock analysis

Cape EMS Berhad (5311) currently trades at 0.2700 MYR, while our model-based Fair Value estimate is 0.3800 MYR, implying the stock looks roughly 29% undervalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 0.3800 MYR per share, and 7 of the 16 models we run sit above the 0.2700 MYR price.

Bear case: the Asset-Based group reads lowest at 0.0400 MYR, and 9 of the 16 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.2700 MYR (bear) to 0.5000 MYR (bull), the price of 0.2700 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 36/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Cape EMS Berhad reported revenue of 350M MYR in FY2025 versus 344M MYR in FY2021, a compound +0.4%/yr. Reported net income was 18.0M MYR in FY2025, compounding −9.0%/yr from FY2021.

Key figures

Market cap 260M MYR (≈ $64.1M) Micro · P/E ratio 13.5 · P/S ratio 0.61 · EPS (TTM) 0.0200 MYR · Dividend yield 2.0% · Net margin 3.6% · Return on equity 3.3% · Return on assets (EBIT) 5.8% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).

What moves the price

The share trades about 18% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at 41%, 5311 screens cheaper than that median.

Fair Value models

Bear 0.2700 MYR Fair Value 0.3800 MYR Bull 0.5000 MYR
Price 0.2700 MYR · Upside +40.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0172 MYR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EPV 0.0700 MYR 0.0800 MYR 0.0900 MYR 74
Residual Income 0.2700 MYR 0.2700 MYR 0.2900 MYR 74
ROIC Compounder 0.0700 MYR 0.0800 MYR 0.0900 MYR 70
All 16 models by family
Earnings-Based
Graham-Dodd 0.1200 MYR 0.5200 MYR 0.7100 MYR 62
Lynch FV 0.1300 MYR 0.1900 MYR 0.2500 MYR 59
PEG = 1.0 0.1300 MYR 0.1900 MYR 0.2500 MYR 55
EPV 0.0700 MYR 0.0800 MYR 0.0900 MYR 74
Dividend Discount
Gordon GGM 0.0300 MYR 0.0500 MYR 0.0700 MYR 66
DDM Multi-Stage 0.0300 MYR 0.0500 MYR 0.0600 MYR 65
Multiples
P/E Multiple 0.3800 MYR 0.5100 MYR 0.6400 MYR 63
P/S Multiple 0.2300 MYR 0.3100 MYR 0.3900 MYR 58
P/B Multiple 1.62 MYR 2.16 MYR 2.71 MYR 55
EV/EBIT 0.1800 MYR 0.3000 MYR 0.4300 MYR 64
EV/EBITDA 0.2900 MYR 0.4500 MYR 0.6100 MYR 66
EV/Revenue n/a 0.0800 MYR 0.1600 MYR 46
Asset-Based
NCAV (Graham) 0.0300 MYR 0.0400 MYR 0.0500 MYR 55
Economic Profit
Residual Income 0.2700 MYR 0.2700 MYR 0.2900 MYR 74
ROIC Compounder 0.0700 MYR 0.0800 MYR 0.0900 MYR 70
Growth Earnings
Growth-Adj P/E 0.2700 MYR 0.3800 MYR 0.5000 MYR 65

Open the full fair value analysis →

Quality Score breakdown

Overall quality 36/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 25
How much profit the company makes from its sales and capital
Quality Growth 58
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 42
Debt, balance sheet and risk of trouble
Investment 31
Does it invest with discipline instead of growing at any price?
Low Volatility 68
How calm the share price moves, does not count
Price momentum 41
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 29
Distance to the 52-week high, does not count
New shares 79
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+66.5%
What shareholders gained per year (last 5 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−1.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.7%
Dividend (yield on the price)2.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 6%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Components · 655 stocks

Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 36 · Bottom 25%
Fair Value upside +40.7% · Top 25%
Profitability
Return on equity (12 months) 3.3% · Below median
Return on assets 2.4% · Below median
Net margin (12 months) 3.6% · Below median
Operating margin (12 months) −7.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −64.7% · Bottom 25%
Dividend yield (12 months) 2.0% · Above median
Balance sheet
Debt / equity 0.20× · Above median

Valuation Multiplesvs Electronic Components median · lower = cheaper

P/E (12 months) 13.5× · Cheapest 25%
P/B 0.58× · Cheapest 25%
P/S (12 months) 0.61× · Cheapest 25%
EV/EBITDA 7.6× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)88 · sector 0
FUTURE (revenue growth)0 · sector 69
PAST (return on equity)13 · sector 28
HEALTH (low debt)90 · sector 95
DIVIDEND (yield)41 · sector 27

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Hon Hai Precision Industry Co 2317 239.00 TWD 292.29 TWD +22% vs 5311
TE Connectivity plc TEL $207.01 $224.30 +8% vs 5311
Asia Vital Components Co 3017 2,540 TWD 2,737 TWD +8% vs 5311
Shengyi Technology Co 600183 ¥70.68 ¥66.42 −6% vs 5311
Amphenol Corporation APH $74.59 $69.74 −7% vs 5311
Celestica Inc CLS $206.68 $109.91 −47% vs 5311
Delta Electronics, Inc 2308 1,160 TWD 519.57 TWD −55% vs 5311
Luxshare Precision Industry Co 002475 ¥50.78 ¥18.44 −64% vs 5311
Corning Incorporated GLW $106.13 $33.72 −68% vs 5311
Samsung Electro-Mechanics Co 009150 843,000 KRW 171,572 KRW −80% vs 5311

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Cape EMS Berhad: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Cape EMS Berhad Fair Value". https://www.fairvalue-calculator.com/stock/5311

Frequently asked questions

Is Cape EMS Berhad (5311) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.3800 MYR versus a price of 0.2700 MYR, about +41% upside (undervalued).
What is the fair value of 5311?
Our model-based fair value for Cape EMS Berhad is 0.3800 MYR (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.2700 MYR.
What is the quality score of 5311?
Cape EMS Berhad has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cape EMS Berhad (5311)?
Our model-based price target is the fair value of 0.3800 MYR (as of Nov 7, 2026) from 16 valuation models. Cautious scenario 0.2700 MYR, optimistic scenario 0.5000 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Cape EMS Berhad stock forecast for 2026?
Our models put fair value at 0.3800 MYR, about +41% upside versus a price of 0.2700 MYR (undervalued). Cautious scenario 0.2700 MYR, optimistic scenario 0.5000 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Cape EMS Berhad (5311)?
Cape EMS Berhad reported trailing-twelve-month revenue of about 426M MYR (latest available figure, as of Nov 7, 2026).
Does Cape EMS Berhad pay a dividend?
Cape EMS Berhad currently shows a dividend yield of 2.04% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Cape EMS Berhad (5311)?
Cape EMS Berhad has a dividend yield of 2.0%.
What is the intrinsic value of Cape EMS Berhad (5311)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cape EMS Berhad it is 0.3800 MYR per share (as of Nov 7, 2026), against a price of 0.2700 MYR. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Cape EMS Berhad stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 5311 trades below its calculated fair value: price 0.2700 MYR, fair value 0.3800 MYR, a gap of about +41% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5311?
No. The price is what the market pays today (0.2700 MYR); the fair value is what the company's own numbers justify (0.3800 MYR). For Cape EMS Berhad the two are 0.1100 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Cape EMS Berhad worth?
The market values Cape EMS Berhad at about 260M MYR (market capitalisation, as of Nov 7, 2026). Per share that is 0.2700 MYR; our models calculate a fair value of 0.3800 MYR per share.
What do the bullish and bearish scenarios say about 5311?
Our models span a range for Cape EMS Berhad: cautious scenario 0.2700 MYR, base 0.3800 MYR, optimistic 0.5000 MYR per share (as of Nov 7, 2026, price 0.2700 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5311?
Cape EMS Berhad trades at a price-to-earnings ratio of 13.5 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.3800 MYR is built from several models across several years. Other multiples: P/B 0.6, P/S 0.6, EV/EBITDA 7.6.
How solid is the balance sheet of Cape EMS Berhad (5311)?
Balance-sheet figures for Cape EMS Berhad (as of Nov 7, 2026): return on equity 3.3%, debt of 0.20 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 5311 from its 52-week high?
Cape EMS Berhad trades at 0.2700 MYR, about 18% below its 52-week high of 0.3300 MYR and 10% above the low of 0.2450 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3800 MYR is for.
Which stocks are comparable to Cape EMS Berhad?
From the same area (Technology) we also value Amphenol Corporation, Hon Hai Precision Industry Co, Corning Incorporated, Delta Electronics, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cape EMS Berhad stock attractive at the current price?
The data as of Nov 7, 2026: price 0.2700 MYR, calculated fair value 0.3800 MYR (+41%), Quality Score 36/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5311 calculated?
We run Cape EMS Berhad through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.3800 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Cape EMS Berhad currently trades 29% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cape EMS Berhad (5311)?
The closing price on Nov 6, 2026 was 0.2700 MYR. Our model-based fair value is 0.3800 MYR, about +41% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cape EMS Berhad right now?
The large discount to fair value meets weak quality (36/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.2700 MYR to 0.5000 MYR) leaves room in how you read the outcome.

Key figures of Cape EMS Berhad

How large is the market capitalisation of Cape EMS Berhad (5311)?
The market capitalisation of Cape EMS Berhad is 260M MYR (≈ $64.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cape EMS Berhad (5311)?
The price-to-sales ratio of Cape EMS Berhad is 0.61 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cape EMS Berhad (5311)?
Earnings per share at Cape EMS Berhad are 0.0200 MYR (price ÷ EPS = P/E 13.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Cape EMS Berhad (5311)?
The dividend yield of Cape EMS Berhad is 2.0% (payout 27.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Cape EMS Berhad (5311)?
The net margin of Cape EMS Berhad is 3.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Cape EMS Berhad (5311)?
The return on equity (ROE) of Cape EMS Berhad is 3.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cape EMS Berhad (5311)?
On an EBIT basis the return on assets of Cape EMS Berhad is 5.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Cape EMS Berhad (5311)?
The operating margin of Cape EMS Berhad is −7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cape EMS Berhad (5311)?
Revenue at Cape EMS Berhad is growing −64.7% versus a year earlier (3y avg −7.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Cape EMS Berhad (5311)?
Earnings per share at Cape EMS Berhad are growing +21.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Cape EMS Berhad (5311) generate?
The free cash flow of Cape EMS Berhad is −75.7M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Cape EMS Berhad (5311) carry?
The net debt of Cape EMS Berhad is 179M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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