Cepatwawasan Group Berhad (KLSE:CEPAT)

Cepatwawasan Group Berhad Statistics

Total Valuation

KLSE:CEPAT has a market cap or net worth of MYR 222.46 million. The enterprise value is 179.77 million.

Market Cap	222.46M
Enterprise Value	179.77M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

KLSE:CEPAT has 308.97 million shares outstanding.

Current Share Class	308.97M
Shares Outstanding	308.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	1.13%
Float	136.61M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	6.66
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.38.

EV / Earnings	7.08
EV / Sales	0.58
EV / EBITDA	2.69
EV / EBIT	4.08
EV / FCF	5.38

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.

Current Ratio	2.99
Quick Ratio	2.32
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	0.90
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	358,545
Profits Per Employee	29,184
Employee Count	870
Asset Turnover	0.63
Inventory Turnover	13.28

Taxes

In the past 12 months, KLSE:CEPAT has paid 14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.12, so KLSE:CEPAT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+1.42%
50-Day Moving Average	0.67
200-Day Moving Average	0.67
Relative Strength Index (RSI)	74.71
Average Volume (20 Days)	87,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CEPAT had revenue of MYR 311.93 million and earned 25.39 million in profits. Earnings per share was 0.08.

Revenue	311.93M
Gross Profit	50.12M
Operating Income	44.09M
Pretax Income	40.27M
Net Income	25.39M
EBITDA	66.90M
EBIT	44.09M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 75.19 million in cash and 29.94 million in debt, giving a net cash position of 45.26 million or 0.15 per share.

Cash & Cash Equivalents	75.19M
Total Debt	29.94M
Net Cash	45.26M
Net Cash Per Share	0.15
Equity (Book Value)	411.96M
Book Value Per Share	1.33
Working Capital	81.71M

Cash Flow

In the last 12 months, operating cash flow was 54.76 million and capital expenditures -21.37 million, giving a free cash flow of 33.40 million.

Operating Cash Flow	54.76M
Capital Expenditures	-21.37M
Free Cash Flow	33.40M
FCF Per Share	0.11

Margins

Gross margin is 16.07%, with operating and profit margins of 14.13% and 8.14%.

Gross Margin	16.07%
Operating Margin	14.13%
Pretax Margin	12.91%
Profit Margin	8.14%
EBITDA Margin	21.45%
EBIT Margin	14.13%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.03
Dividend Yield	4.17%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	60.84%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	11.41%
FCF Yield	15.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 16, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 16, 2012
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:CEPAT has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7