Malaysia · Delayed Price · Currency is MYR Cepatwawasan Group Berhad Statistics
Total Valuation
KLSE:CEPAT has a market cap or net worth of MYR 256.28 million. The enterprise value is 201.09 million.
| Market Cap | 256.28M |
| Enterprise Value | 201.09M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:CEPAT has 308.78 million shares outstanding.
| Current Share Class | 308.92M |
| Shares Outstanding | 308.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 1.13% |
| Float | 136.56M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.53.
| EV / Earnings | 7.26 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.80 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.32 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.00 |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 362,714 |
| Profits Per Employee | 31,847 |
| Employee Count | 870 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, KLSE:CEPAT has paid 12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.02, so KLSE:CEPAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 75.76 |
| Average Volume (20 Days) | 212,590 |
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 315.56 million and earned 27.71 million in profits. Earnings per share was 0.09.
| Revenue | 315.56M |
| Gross Profit | 48.14M |
| Operating Income | 41.89M |
| Pretax Income | 41.63M |
| Net Income | 27.71M |
| EBITDA | 64.50M |
| EBIT | 41.89M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 89.15 million in cash and 30.70 million in debt, with a net cash position of 58.46 million or 0.19 per share.
| Cash & Cash Equivalents | 89.15M |
| Total Debt | 30.70M |
| Net Cash | 58.46M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 429.06M |
| Book Value Per Share | 1.38 |
| Working Capital | 92.74M |
Cash Flow
In the last 12 months, operating cash flow was 48.97 million and capital expenditures -18.19 million, giving a free cash flow of 30.78 million.
| Operating Cash Flow | 48.97M |
| Capital Expenditures | -18.19M |
| Free Cash Flow | 30.78M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.26%, with operating and profit margins of 13.28% and 8.78%.
| Gross Margin | 15.26% |
| Operating Margin | 13.28% |
| Pretax Margin | 13.19% |
| Profit Margin | 8.78% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 13.28% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 10.81% |
| FCF Yield | 12.01% |
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 3.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 8 |