Cepatwawasan Group Berhad Statistics

Total Valuation

Cepatwawasan Group Berhad has a market cap or net worth of MYR 220.91 million. The enterprise value is 180.96 million.

Market Cap	220.91M
Enterprise Value	180.96M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Cepatwawasan Group Berhad has 308.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	308.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	1.13%
Float	140.93M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	7.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 6.33.

EV / Earnings	9.72
EV / Sales	0.60
EV / EBITDA	3.42
EV / EBIT	6.08
EV / FCF	6.33

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.07.

Current Ratio	2.93
Quick Ratio	2.31
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	1.07
Interest Coverage	12.15

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	347,028
Profits Per Employee	21,390
Employee Count	870
Asset Turnover	0.62
Inventory Turnover	13.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.14%
50-Day Moving Average	0.72
200-Day Moving Average	0.72
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	133,735

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, Cepatwawasan Group Berhad had revenue of MYR 301.91 million and earned 18.61 million in profits. Earnings per share was 0.06.

Revenue	301.91M
Gross Profit	36.06M
Operating Income	29.74M
Pretax Income	29.23M
Net Income	18.61M
EBITDA	52.88M
EBIT	29.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 74.69 million in cash and 30.48 million in debt, giving a net cash position of 44.21 million or 0.14 per share.

Cash & Cash Equivalents	74.69M
Total Debt	30.48M
Net Cash	44.21M
Net Cash Per Share	0.14
Equity (Book Value)	406.99M
Book Value Per Share	1.30
Working Capital	75.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.19 million and capital expenditures -18.61 million, giving a free cash flow of 28.58 million.

Operating Cash Flow	47.19M
Capital Expenditures	-18.61M
Free Cash Flow	28.58M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of 9.85% and 6.16%.

Gross Margin	11.94%
Operating Margin	9.85%
Pretax Margin	9.68%
Profit Margin	6.16%
EBITDA Margin	17.51%
EBIT Margin	9.85%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.04
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.41%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	8.42%
FCF Yield	12.94%

Dividend Details

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

Cepatwawasan Group Berhad has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a