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

As of Sep 24, 2026: fair value of Cape EMS Berhad MYR 0.31, price MYR 0.30, upside +5.1%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Technology · MY · ISIN MYL5311OO005

CE Thin data Sep 23, 2026

Cape EMS Berhad

5311 · KLSE

Low PriorityFair Value upside is limited and quality is weak.

·Fair value 0.3100 MYR · Fairly valued (+5%)
!Quality 29/100
!Expensive Growth (revenue 5y +66.5 %/yr)
!Loss over the last twelve months · -1.9% net margin (TTM) · fiscal year 2025 5.2%
!Low debt · negative free cash flow
!Mixed vs. peers (6/11)
!Narrow moat 23/100
!Evidence only low, so the estimate is less certain
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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 0.3100 MYR Mar 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

43‑month range 0.2150 MYR – 1.48 MYR · fair‑value band 0.2300 MYR – 0.4300 MYR · the 0.2950 MYR price screens below the 0.3100 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 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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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. 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 0.2950 MYR, while our model-based Fair Value estimate is 0.3100 MYR, implying the stock looks roughly 4.8% fairly valued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 0.3800 MYR per share, and 8 of the 17 models we run sit above the 0.2950 MYR price.

Bear case: the Dividend Discount group reads lowest at 0.0600 MYR, and 9 of the 17 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.2300 MYR (bear) to 0.4300 MYR (bull), the price of 0.2950 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 29/100 (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 293M MYR (≈ $71.8M) · P/S ratio 0.38 · EPS (TTM) −0.0600 MYR · Dividend yield 2.1% · Net margin 5.2% · Return on equity −10.2% · Return on assets (EBIT) 5.8% · Operating margin 7.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).

What moves the price

The share trades about 8% below its 52-week high and 20% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at 5%, 5311 screens cheaper than that median.

Fair Value models

Bear 0.2300 MYR Fair Value 0.3100 MYR Bull 0.4300 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
EPV 0.0800 MYR 0.0900 MYR 0.1100 MYR 74
Residual Income 0.3000 MYR 0.2900 MYR 0.2300 MYR 74
Owner Earnings 0.1300 MYR 0.2200 MYR 0.3600 MYR 72
All 17 models by family
DCF Models
Owner Earnings 0.1300 MYR 0.2200 MYR 0.3600 MYR 72
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 0.0800 MYR 0.0900 MYR 0.1100 MYR 74
Dividend Discount
Gordon GGM 0.0400 MYR 0.0600 MYR 0.0800 MYR 66
DDM Multi-Stage 0.0400 MYR 0.0600 MYR 0.0700 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 0.2300 MYR 0.3100 MYR 0.3900 MYR 55
EV/EBIT 0.3100 MYR 0.4300 MYR 0.5500 MYR 66
EV/EBITDA 0.4200 MYR 0.5800 MYR 0.7400 MYR 67
EV/Revenue 0.1300 MYR 0.2100 MYR 0.2900 MYR 53
Asset-Based
NCAV (Graham) 0.2300 MYR 0.3000 MYR 0.4500 MYR 54
Economic Profit
Residual Income 0.3000 MYR 0.2900 MYR 0.2300 MYR 74
ROIC Compounder 0.0800 MYR 0.0900 MYR 0.1100 MYR 70
Growth Earnings
Growth-Adj P/E 0.2700 MYR 0.3800 MYR 0.5000 MYR 65

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Quality Score breakdown

Overall quality 29/100

Of which business quality 31 · Market factors (momentum, volatility) 51

Profitability 25
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 31
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 48
Distance to the 52-week high (market factor)
Net Issuance 40
Share count: buybacks or dilution?

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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.
−1.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.7%
Dividend (yield on the price)2.1%
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 · 653 stocks

Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside +5% · Above median
Profitability
Return on assets 1% · Below median
Net margin (TTM) −2% · Bottom 25%
Operating margin (TTM) 7% · Above median
Growth and dividend
Revenue growth 49% · Top 25%
Dividend yield (TTM) 2.1% · Above median
Balance sheet
Debt / equity 0.20× · Above median

Valuation Multiplesvs Electronic Components median · lower = cheaper

P/B 0.16× · Cheapest 25%
P/S (TTM) 0.11× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)40 · sector 0
FUTURE (revenue growth)100 · sector 39
PAST (return on equity)0 · sector 26
HEALTH (low debt)90 · sector 95
DIVIDEND (yield)42 · sector 25

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
Amphenol Corporation APH $82.84 $91.12 +10%
Delta Electronics, Inc 2308 1,910 TWD 519.57 TWD −73%
Corning Incorporated GLW $159.69 $34.01 −79%
Hon Hai Precision Industry Co 2317 250.50 TWD 293.80 TWD +17%
Luxshare Precision Industry Co 002475 ¥54.84 ¥18.55 −66%
Samsung Electro-Mechanics Co 009150 1,507,000 KRW 171,572 KRW −89%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥198.12 ¥21.19 −89%
TE Connectivity plc TEL $213.48 $140.75 −34%
Elite Material Co 2383 5,050 TWD 800.51 TWD −84%
Yageo Corporation 2327 580.00 TWD 527.64 TWD −9%

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Cape EMS Berhad · Fair Value
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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 Sep 23, 2026, our model estimates a fair value of 0.3100 MYR versus a price of 0.2950 MYR, about +5% upside (fairly valued).
What is the fair value of 5311?
Our model-based fair value for Cape EMS Berhad is 0.3100 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 0.2950 MYR.
What is the quality score of 5311?
Cape EMS Berhad has a Quality Score of 29/100. 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 0.3100 MYR (as of Sep 23, 2026) from 17 valuation models. Cautious scenario 0.2300 MYR, optimistic scenario 0.4300 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 0.3100 MYR, about +5% upside versus a price of 0.2950 MYR (fairly valued). Cautious scenario 0.2300 MYR, optimistic scenario 0.4300 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 677M MYR (latest available figure, as of Sep 23, 2026).
Does Cape EMS Berhad pay a dividend?
Cape EMS Berhad currently shows a dividend yield of about 2.12% relative to its recent price (as of Sep 23, 2026).
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 0.3100 MYR per share (as of Sep 23, 2026), against a price of 0.2950 MYR. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Cape EMS Berhad stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5311 trades below its calculated fair value: price 0.2950 MYR, fair value 0.3100 MYR, a gap of about +5% (fairly valued). 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 (0.2950 MYR); the fair value is what the company's own numbers justify (0.3100 MYR). For Cape EMS Berhad the two are 0.0150 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 293M MYR (market capitalisation, as of Sep 23, 2026). Per share that is 0.2950 MYR; our models calculate a fair value of 0.3100 MYR per share.
What do the bullish and bearish scenarios say about 5311?
Our models span a range for Cape EMS Berhad: cautious scenario 0.2300 MYR, base 0.3100 MYR, optimistic 0.4300 MYR per share (as of Sep 23, 2026, price 0.2950 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Cape EMS Berhad (5311)?
Balance-sheet figures for Cape EMS Berhad (as of Sep 23, 2026): return on equity −10.2%, debt of 0.20 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is 5311 from its 52-week high?
Cape EMS Berhad trades at 0.2950 MYR, about 8% below its 52-week high of 0.3200 MYR and 20% above the low of 0.2450 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3100 MYR is for.
Which stocks are comparable to Cape EMS Berhad?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Hon Hai Precision Industry Co, 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 Sep 23, 2026: price 0.2950 MYR, calculated fair value 0.3100 MYR (+5%), Quality Score 29/100, from 17 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 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.3100 MYR, 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 13.2 % above its aggregate fair value. Cape EMS Berhad currently trades 5 % 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 Sep 24, 2026 was 0.2950 MYR. Our model-based fair value is 0.3100 MYR, about +5% upside (fairly valued). 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 price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (0.2300 MYR to 0.4300 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

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 293M MYR (≈ $71.8M). 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 0.38 (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 −0.0600 MYR. 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 2.1%. 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 5.2% (fiscal year 2025). 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 −10.2% (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 7.2% (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 +48.8% 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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