Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia · Delayed Price · Currency is MYR 0.8000
-0.0050 (-0.62%)
At close: Aug 28, 2026
Cepatwawasan Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 247 | 222 | 219 | 216 | 226 | 210 | |
Market Cap Growth | 22.99% | 1.41% | 1.43% | -4.11% | 7.35% | -2.16% |
Enterprise Value | 206 | 175 | 179 | 180 | 198 | 243 |
Last Close Price | 0.80 | 0.67 | 0.61 | 0.57 | 0.56 | 0.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 9.74 | 8.29 | 10.15 | 10.61 | 7.15 | 4.15 |
PS Ratio | 0.79 | 0.71 | 0.72 | 0.71 | 0.63 | 0.58 |
PB Ratio | 0.59 | 0.52 | 0.53 | 0.53 | 0.56 | 0.55 |
P/TBV Ratio | 0.62 | 0.55 | 0.55 | 0.56 | 0.60 | 0.58 |
P/FCF Ratio | 10.81 | 7.23 | 7.93 | 6.84 | 4.60 | 2.80 |
P/OCF Ratio | 4.85 | 4.54 | 4.00 | 5.61 | 4.04 | 2.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.66 | 0.56 | 0.59 | 0.59 | 0.55 | 0.67 |
EV/EBITDA Ratio | 3.21 | 2.71 | 2.93 | 3.36 | 2.70 | 2.66 |
EV/EBIT Ratio | 4.96 | 4.17 | 4.66 | 5.76 | 3.81 | 3.48 |
EV/FCF Ratio | 9.01 | 5.69 | 6.49 | 5.68 | 4.03 | 3.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.14 | 0.09 | 0.10 | 0.12 |
Debt / EBITDA Ratio | 0.43 | 0.48 | 0.93 | 0.69 | 0.54 | 0.52 |
Debt / FCF Ratio | 1.22 | 1.00 | 2.06 | 1.16 | 0.80 | 0.63 |
Net Debt / Equity Ratio | -0.10 | -0.16 | -0.15 | -0.14 | -0.11 | -0.03 |
Net Debt / EBITDA Ratio | -0.68 | -1.04 | -1.04 | -1.10 | -0.64 | -0.13 |
Net Debt / FCF Ratio | -1.91 | -2.19 | -2.31 | -1.86 | -0.95 | -0.16 |
Asset Turnover | 0.63 | 0.61 | 0.59 | 0.61 | 0.72 | 0.75 |
Inventory Turnover | 13.88 | 14.23 | 14.54 | 13.40 | 15.78 | 17.26 |
Quick Ratio | 2.36 | 2.71 | 1.93 | 2.87 | 2.44 | 1.77 |
Current Ratio | 3.00 | 3.32 | 2.24 | 3.44 | 3.06 | 2.28 |
Return on Equity (ROE) | 6.36% | 6.70% | 5.25% | 5.09% | 8.42% | 14.82% |
Return on Assets (ROA) | 5.19% | 5.03% | 4.69% | 3.91% | 6.56% | 8.98% |
Return on Invested Capital (ROIC) | 7.06% | 8.00% | 6.88% | 5.88% | 9.30% | 14.73% |
Return on Capital Employed (ROCE) | 9.00% | 8.80% | 8.40% | 6.70% | 11.30% | 15.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 10.27% | 12.07% | 9.85% | 9.43% | 13.99% | 24.09% |
FCF Yield | 9.25% | 13.83% | 12.61% | 14.61% | 21.75% | 35.74% |
Dividend Yield | 7.41% | 4.49% | 4.91% | 6.98% | - | 1.97% |
Payout Ratio | 73.01% | 57.55% | 57.19% | 60.60% | 39.16% | 9.16% |
Total Shareholder Return | 7.43% | 4.49% | 4.91% | 6.98% | - | 1.97% |