Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia · Delayed Price · Currency is MYR 0.8200
-0.0100 (-1.20%)
At close: Aug 7, 2026
Cepatwawasan Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 319.16 | 315.56 | 304.67 | 304.68 | 357.09 | 363 |
Revenue Growth | 5.95% | 3.57% | -0.00% | -14.68% | -1.63% | 54.47% |
Gross Profit Gross Profit Growth | 49.32 | 47.47 | 43.86 | 38.49 | 59.48 | 77.2 |
Operating Income Operating Income Growth | 44.08 | 41.99 | 38.52 | 31.2 | 51.9 | 69.84 |
Net Income Net Income Growth | 28.75 | 26.84 | 21.61 | 20.39 | 31.56 | 50.61 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.07 | 0.07 | 0.10 | 0.16 |
EPS Growth | 26.09% | 24.22% | 5.96% | -35.37% | -37.65% | 246.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantation Plantation Growth | 90.22 | 90.66 | 85.96 | 72.87 | 92.28 | 92.34 |
Oil Mill Oil Mill Growth | 246.89 | 247 | 242.83 | 237.78 | 280.36 | 266.56 |
Power Plant Power Plant Growth | 38.54 | 39.03 | 40.33 | 43.23 | 42.31 | 49.73 |
Inter-segment revenue Inter-segment revenue Growth | -60.44 | -65.08 | -65.18 | -49.57 | -60.92 | -49.83 |
other non-reportable segments other non-reportable segments Growth | - | 3.96 | 0.72 | 0.36 | 3.06 | 4.2 |
Total Total Growth | 319.16 | 315.56 | 304.67 | 304.68 | 357.09 | 363 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64.46 | 98.19 | 120.65 | 95.57 | 85.71 | 59.66 |
Total Debt Total Debt Growth | 29.51 | 30.7 | 56.84 | 36.72 | 39.15 | 47.63 |
Net Cash (Debt) Net Cash Growth | 34.95 | 67.49 | 63.81 | 58.85 | 46.57 | 12.04 |
Net Cash Growth | -34.95% | 5.78% | 8.43% | 26.36% | 286.91% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.22 | 0.21 | 0.19 | 0.15 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 47.31 | 48.96 | 54.85 | 38.58 | 55.89 | 81.3 |
Capital Expenditures CapEx Growth | -22.37 | -18.19 | -27.19 | -6.98 | -6.83 | -6.21 |
Free Cash Flow Free Cash Flow Growth | 24.94 | 30.77 | 27.67 | 31.61 | 49.06 | 75.09 |
Free Cash Flow Growth | -21.59% | 11.22% | -12.47% | -35.58% | -34.66% | 150.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.45% | 15.04% | 14.39% | 12.63% | 16.66% | 21.27% |
Operating Margin | 13.81% | 13.31% | 12.64% | 10.24% | 14.53% | 19.24% |
Pretax Margin | 13.69% | 13.19% | 11.33% | 10.18% | 14.22% | 18.31% |
Profit Margin | 9.01% | 8.51% | 7.09% | 6.69% | 8.84% | 13.94% |
FCF Margin | 7.81% | 9.75% | 9.08% | 10.37% | 13.74% | 20.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.030 | 0.030 | 0.040 | - | 0.010 |
Dividend Per Share Growth | 20.00% | 0% | -25.00% | - | - | -33.33% |
Dividend Yield | 7.32% | 4.49% | 4.91% | 6.98% | - | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.76 | 8.29 | 10.15 | 10.61 | 7.15 | 4.15 |
P/FCF Ratio | 10.09 | 7.23 | 7.93 | 6.84 | 4.60 | 2.80 |
PS Ratio | 0.79 | 0.71 | 0.72 | 0.71 | 0.63 | 0.58 |