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CEB CAPE EMS BERHAD

5311.KL · Industrial Products & Services · Diversified Industrials
Bottom 5% of scored stocks
Compare with nearby peers
WeakBottom 5% of scored stocks
Weak SpotRecent Loss

CEB scores 22/100 on fundamentals: in the bottom 5% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Cash & Dividends (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 50
Weakest
Cash 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 307.5m#411 of 1113 in BursaEPSRM 0.01P/E21.3×✓ vs sector avg 54×P/B0.7×✓ vs sector avg 1.5×Div yield0%Bottom 5% in Bursa52w range · 72% of range0.240.34
as of 18 Oct 2026

Nearby peers

Ranks #305 of 317 in Industrial Products & Services by score

#1BETA93#303S&FCAP23#304ARTRONIQ22
#305CEB22
#306GIIB22#307HWGB22

One-Minute Summary

Why CEB scores 22

An expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-11%Weak4-Year Revenue Growth+17%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -273.8%Equity ↑ +156.2%ROE % -10.5%
Net ProfitEquityROE %
26m34m44m-46m170m195m455m435m202120222023202415.5%17.2%9.8%-10.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +60.3%Net Profit ↓ -273.8%Net Margin % -8.3%
RevenueNet ProfitNet Margin %
344m438m549m552m26m34m44m-46m20212022202320247.6%7.6%8.1%-8.3%

Sales grew about 60.3% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -29.3%Net Profit ↓ -80.9%Net Margin % 3%
RevenueNet ProfitNet Margin %
136m154m155m167m142m89m72m96m15m6m13m9m-19m-49m3m3mSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '2511.2%3.6%8.7%5.2%-13.4%-55%4.7%3%
▲▼▼▼▼▼

Sales fell about 29.3% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
Debt-to-Equity0.6×OkayCurrent Ratio1.6×StrongInterest Coverage-2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +56.4%Equity ↑ +156.2%D/E 0.6×
Total DebtEquityD/E
156m192m179m245m170m195m455m435m20212022202320240.9×1×0.4×0.6×

Borrowings grew about 56.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +130.9%Current Liabilities ↑ +114.5%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
183m250m528m423m120m163m194m258m20212022202320241.5×1.5×2.7×1.6×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend Quality0%Weak
Payout ratio: -26%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -191.8%Free CF ↓ -630.8%
Operating CFFree CF
33m21m37m-30m-13m5m22m-97m2021202220232024

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -11.2%Short-Term Debt ↑ +238.6%Total Debt ↑ +56.4%
CashShort-Term DebtTotal Debt
40m32m77m36m40m64m64m135m156m192m179m245m2021202220232024

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
00.61.2020222023202420250.5%1.7%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio21.3×WeakP/B Ratio0.7×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.32RM 0.29RM 0.25100500Oct '25Feb '26Jun '26Oct '26📊📊📊📊

The share price has been roughly flat over the past year.

What happened, and how the price moved

After the last 4 results shown, the price beat the KLCI in the week of the news 2 times.

Why 8?
Pillar score: (0 + 0 + 0 + 1 + 0 + 0) = 1 of 12 points → 8
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+10%/yrWeakInventory vs Sales (4yr)+0.7 pp/yr vs salesOkayAsset Turnover Trend (4yr)-22.9%WeakQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +60.3%Inventory ↑ +63.2%Inv. % of Rev. 10.1%
RevenueInventoryInv. % of Rev.
344m438m549m552m34m39m66m56m20212022202320249.9%8.8%11.9%10.1%

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Ranks #305 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#303S&FCAP23#304ARTRONIQ22
#305CEB (you)22
#306GIIB22#307HWGB22

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2025--------------RM 0.0m----------
2024RM 551.8mRM -45.7mRM -30.4mRM -97.2mRM -66.8mRM 35.8mRM 244.5mRM 135.1mRM 434.5mRM 423.2mRM 258.3mRM 836.2mRM 400.9mRM 55.5mRM 1.2m-11%-8%0.6×1.6×-2.0×-26%3%-8.1×0.9×-
2023RM 548.6mRM 44.4mRM 36.7mRM 21.7mRM -15.0mRM 76.6mRM 178.5mRM 63.6mRM 455.2mRM 528.0mRM 194.4mRM 773.7mRM 318.5mRM 65.5mRM 0.6m10%8%0.4×2.7×6.3×11%1%23.4×2.3×0.8
2022RM 438.0mRM 33.5mRM 21.0mRM 4.9mRM -16.0mRM 32.1mRM 191.9mRM 64.4mRM 195.0mRM 250.0mRM 162.6mRM 484.3mRM 289.3mRM 38.6mRM 0.0m17%8%1.0×1.5×5.7×39%----
2021RM 344.3mRM 26.3mRM 33.1mRM -13.3mRM -46.4mRM 40.3mRM 156.3mRM 39.9mRM 169.6mRM 183.3mRM 120.4mRM 402.1mRM 232.6mRM 34.0m-15%8%0.9×1.5×5.8×-----