Cepatwawasan Group Berhad (KLSE:CEPAT)

Cepatwawasan Group Berhad Statistics

Total Valuation

KLSE:CEPAT has a market cap or net worth of MYR 225.55 million. The enterprise value is 171.07 million.

Market Cap	225.55M
Enterprise Value	171.07M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

KLSE:CEPAT 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 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	8.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 6.17.

EV / Earnings	7.92
EV / Sales	0.56
EV / EBITDA	2.94
EV / EBIT	4.84
EV / FCF	6.17

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.14.

Current Ratio	2.24
Quick Ratio	1.88
Debt / Equity	0.14
Debt / EBITDA	0.98
Debt / FCF	2.05
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	350,193
Profits Per Employee	24,837
Employee Count	870
Asset Turnover	0.59
Inventory Turnover	14.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.29, so KLSE:CEPAT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.28%
50-Day Moving Average	0.69
200-Day Moving Average	0.70
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	106,540

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 304.67 million and earned 21.61 million in profits. Earnings per share was 0.07.

Revenue	304.67M
Gross Profit	42.21M
Operating Income	35.38M
Pretax Income	34.50M
Net Income	21.61M
EBITDA	58.20M
EBIT	35.38M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 115.09 million in cash and 56.84 million in debt, giving a net cash position of 58.25 million or 0.19 per share.

Cash & Cash Equivalents	115.09M
Total Debt	56.84M
Net Cash	58.25M
Net Cash Per Share	0.19
Equity (Book Value)	417.31M
Book Value Per Share	1.34
Working Capital	85.24M

Cash Flow

In the last 12 months, operating cash flow was 54.91 million and capital expenditures -27.19 million, giving a free cash flow of 27.73 million.

Operating Cash Flow	54.91M
Capital Expenditures	-27.19M
Free Cash Flow	27.73M
FCF Per Share	0.09

Margins

Gross margin is 13.86%, with operating and profit margins of 11.61% and 7.09%.

Gross Margin	13.86%
Operating Margin	11.61%
Pretax Margin	11.32%
Profit Margin	7.09%
EBITDA Margin	19.10%
EBIT Margin	11.61%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.04
Dividend Yield	5.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	57.20%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	9.58%
FCF Yield	12.29%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a