Cepatwawasan Group Berhad (KLSE: CEPAT)

Cepatwawasan Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	218	216	226	210	215	222
Market Cap Growth	-1.44%	-4.11%	7.35%	-2.16%	-3.47%	27.43%
Enterprise Value	175	180	198	243	293	320
Last Close Price	0.70	0.67	0.66	0.59	0.58	0.58
PE Ratio	11.71	10.60	7.15	4.15	14.69	532.19
PS Ratio	0.72	0.71	0.63	0.58	0.91	1.03
PB Ratio	0.54	0.53	0.56	0.55	0.63	0.67
P/TBV Ratio	0.55	0.56	0.60	0.58	0.68	0.73
P/FCF Ratio	7.62	6.84	4.60	2.80	7.16	32.69
P/OCF Ratio	4.48	5.61	4.04	2.58	5.16	7.77
EV/Sales Ratio	0.58	0.59	0.55	0.67	1.25	1.49
EV/EBITDA Ratio	3.30	3.36	2.70	2.66	6.24	9.74
EV/EBIT Ratio	5.87	5.76	3.81	3.48	11.67	28.40
EV/FCF Ratio	6.11	5.68	4.03	3.23	9.78	47.05
Debt / Equity Ratio	0.07	0.09	0.10	0.12	0.28	0.32
Debt / EBITDA Ratio	0.58	0.69	0.54	0.52	2.02	3.26
Debt / FCF Ratio	1.07	1.16	0.80	0.63	3.17	15.75
Asset Turnover	0.62	0.61	0.72	0.75	0.48	0.43
Inventory Turnover	13.88	13.40	15.78	17.26	10.22	7.87
Quick Ratio	2.39	2.87	2.44	1.77	0.78	0.54
Current Ratio	2.93	3.44	3.06	2.28	1.07	0.87
Return on Equity (ROE)	4.74%	5.09%	8.42%	14.82%	4.51%	0.70%
Return on Assets (ROA)	3.80%	3.91%	6.56%	8.98%	3.23%	1.40%
Return on Capital (ROIC)	4.25%	4.38%	7.41%	10.04%	3.58%	1.55%
Earnings Yield	8.54%	9.43%	13.99%	24.09%	6.81%	0.19%
FCF Yield	13.12%	14.61%	21.75%	35.74%	13.96%	3.06%
Dividend Yield	5.48%	6.01%	-	1.69%	2.58%	2.58%
Payout Ratio	33.21%	60.60%	39.17%	9.16%	31.71%	1108.85%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	5.44%	6.01%	-	1.69%	2.58%	2.58%

Source: S&P Capital IQ. Standard template. Financial Sources.