Cepatwawasan Group Berhad (KLSE:CEPAT)

Cepatwawasan Group Berhad Statistics

Total Valuation

KLSE:CEPAT has a market cap or net worth of MYR 197.74 million. The enterprise value is 148.30 million.

Market Cap	197.74M
Enterprise Value	148.30M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	6.22
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 4.66.

EV / Earnings	6.50
EV / Sales	0.49
EV / EBITDA	2.35
EV / EBIT	3.66
EV / FCF	4.66

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.07.

Current Ratio	3.33
Quick Ratio	2.60
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.88
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	346,244
Profits Per Employee	26,210
Employee Count	870
Asset Turnover	0.60
Inventory Turnover	12.71

Taxes

In the past 12 months, KLSE:CEPAT has paid 13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.23, so KLSE:CEPAT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.57%
50-Day Moving Average	0.64
200-Day Moving Average	0.69
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	35,265

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 301.23 million and earned 22.80 million in profits. Earnings per share was 0.07.

Revenue	301.23M
Gross Profit	46.27M
Operating Income	40.49M
Pretax Income	36.57M
Net Income	22.80M
EBITDA	63.23M
EBIT	40.49M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 81.71 million in cash and 27.99 million in debt, giving a net cash position of 53.73 million or 0.17 per share.

Cash & Cash Equivalents	81.71M
Total Debt	27.99M
Net Cash	53.73M
Net Cash Per Share	0.17
Equity (Book Value)	420.93M
Book Value Per Share	1.35
Working Capital	86.87M

Cash Flow

In the last 12 months, operating cash flow was 58.64 million and capital expenditures -26.83 million, giving a free cash flow of 31.80 million.

Operating Cash Flow	58.64M
Capital Expenditures	-26.83M
Free Cash Flow	31.80M
FCF Per Share	0.10

Margins

Gross margin is 15.36%, with operating and profit margins of 13.44% and 7.57%.

Gross Margin	15.36%
Operating Margin	13.44%
Pretax Margin	12.14%
Profit Margin	7.57%
EBITDA Margin	20.99%
EBIT Margin	13.44%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.03
Dividend Yield	4.69%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	54.20%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	11.53%
FCF Yield	16.08%

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 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7