Cape EMS Berhad (5311) - Net Assets
Based on the latest financial reports, Cape EMS Berhad (5311) has net assets worth RM447.12 Million MYR (≈ $112.26 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM817.12 Million ≈ $205.15 Million USD) and total liabilities (RM370.01 Million ≈ $92.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See 5311 net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM447.12 Million |
| % of Total Assets | 54.72% |
| Annual Growth Rate | 28.53% |
| 5-Year Change | 163.65% |
| 10-Year Change | N/A |
| Growth Volatility | 58.79 |
Cape EMS Berhad - Net Assets Trend (2019–2025)
This chart illustrates how Cape EMS Berhad's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 5311 market cap.
Annual Net Assets for Cape EMS Berhad (2019–2025)
The table below shows the annual net assets of Cape EMS Berhad from 2019 to 2025. Also explore Cape EMS Berhad (5311) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM447.06 Million ≈ $112.24 Million |
+2.72% |
| 2024-12-31 | RM435.23 Million ≈ $109.27 Million |
-4.38% |
| 2023-12-31 | RM455.16 Million ≈ $114.27 Million |
+133.38% |
| 2022-12-31 | RM195.03 Million ≈ $48.96 Million |
+15.02% |
| 2021-12-31 | RM169.56 Million ≈ $42.57 Million |
+108.39% |
| 2020-12-31 | RM81.37 Million ≈ $20.43 Million |
-17.93% |
| 2019-12-31 | RM99.14 Million ≈ $24.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cape EMS Berhad's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6851.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM70.16 Million | 15.70% |
| Common Stock | RM324.02 Million | 72.49% |
| Other Comprehensive Income | RM177.00K | 0.04% |
| Other Components | RM52.61 Million | 11.77% |
| Total Equity | RM446.97 Million | 100.00% |
Cape EMS Berhad Competitors by Market Cap
The table below lists competitors of Cape EMS Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alithya Group inc Class A
TO:ALYA
|
$68.58 Million |
|
Ai Energy Public Company Limited
BK:AIE
|
$68.59 Million |
|
CAG Group AB (publ)
ST:CAG
|
$68.65 Million |
|
Scorpio Gold Corp
V:SGN
|
$68.66 Million |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
$68.43 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
$68.38 Million |
|
Asiana IDT Inc
KO:267850
|
$68.30 Million |
|
Litemax Electronics
TWO:4995
|
$68.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cape EMS Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 434,503,000 to 446,966,000, a change of 12,463,000 (2.9%).
- Net income of 18,019,000 contributed positively to equity growth.
- Dividend payments of 5,455,600 reduced retained earnings.
- Other comprehensive income decreased equity by 53,877,999.
- Other factors increased equity by 53,777,599.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM18.02 Million | +4.03% |
| Dividends Paid | RM5.46 Million | -1.22% |
| Other Comprehensive Income | RM-53.88 Million | -12.05% |
| Other Changes | RM53.78 Million | +12.03% |
| Total Change | RM- | 2.87% |
Book Value vs Market Value Analysis
This analysis compares Cape EMS Berhad's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 12.08x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | RM0.02 | RM0.28 | x |
| 2020-12-31 | RM0.09 | RM0.28 | x |
| 2021-12-31 | RM0.18 | RM0.28 | x |
| 2022-12-31 | RM0.26 | RM0.28 | x |
| 2023-12-31 | RM0.51 | RM0.28 | x |
| 2024-12-31 | RM0.44 | RM0.28 | x |
| 2025-12-31 | RM0.45 | RM0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cape EMS Berhad utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.16%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.70x
- Recent ROE (4.03%) is below the historical average (11.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 18.17% | 8.85% | 0.43x | 4.81x | RM1.72 Million |
| 2020 | 24.87% | 12.02% | 0.65x | 3.16x | RM12.10 Million |
| 2021 | 15.49% | 7.63% | 0.86x | 2.37x | RM9.31 Million |
| 2022 | 17.20% | 7.66% | 0.90x | 2.48x | RM14.04 Million |
| 2023 | 9.75% | 8.09% | 0.71x | 1.70x | RM-1.14 Million |
| 2024 | -10.51% | -8.28% | 0.66x | 1.92x | RM-89.13 Million |
| 2025 | 4.03% | 5.16% | 0.46x | 1.70x | RM-26.68 Million |
Industry Comparison
This section compares Cape EMS Berhad's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $512,442,994
- Average return on equity (ROE) among peers: 7.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cape EMS Berhad (5311) | RM447.12 Million | 18.17% | 0.83x | $68.49 Million |
| Scope Industries Bhd (0028) | $117.36 Million | 5.76% | 0.38x | $26.10 Million |
| Notion Vtec Bhd (0083) | $315.54 Million | 6.37% | 0.51x | $85.18 Million |
| K-One Technology Bhd (0111) | $115.00 Million | 0.30% | 0.50x | $30.29 Million |
| JHM Consolidation Bhd (0127) | $30.88 Million | 7.29% | 0.56x | $79.88 Million |
| NationGate Holdings Berhad (0270) | $422.06 Million | 14.41% | 0.74x | $1.02 Billion |
| GUH Holdings Bhd (3247) | $425.00 Million | 8.47% | 0.16x | $18.26 Million |
| CPE Technology Berhad (5317) | $309.04 Million | 9.80% | 0.13x | $205.62 Million |
| VS Industry Bhd (6963) | $2.22 Billion | 11.06% | 0.62x | $222.58 Million |
| PIE Industrial Bhd (7095) | $659.60 Million | 8.06% | 0.30x | $161.02 Million |
About Cape EMS Berhad
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 applianc… Read more