Malaysia · Delayed Price · Currency is MYR Cepatwawasan Group Berhad Statistics
Total Valuation
KLSE:CEPAT has a market cap or net worth of MYR 247.01 million. The enterprise value is 205.72 million.
| Market Cap | 247.01M |
| Enterprise Value | 205.72M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:CEPAT has 308.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 308.76M |
| Shares Outstanding | 308.76M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 1.13% |
| Float | 130.92M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 9.01.
| EV / Earnings | 8.11 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.96 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.00 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.22 |
| Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 360,033 |
| Profits Per Employee | 29,167 |
| Employee Count | 870 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 13.87 |
Taxes
In the past 12 months, KLSE:CEPAT has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.03, so KLSE:CEPAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 110,690 |
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 313.23 million and earned 25.38 million in profits. Earnings per share was 0.08.
| Revenue | 313.23M |
| Gross Profit | 46.24M |
| Operating Income | 41.48M |
| Pretax Income | 41.18M |
| Net Income | 25.38M |
| EBITDA | 64.01M |
| EBIT | 41.48M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 71.47 million in cash and 27.80 million in debt, with a net cash position of 43.67 million or 0.14 per share.
| Cash & Cash Equivalents | 71.47M |
| Total Debt | 27.80M |
| Net Cash | 43.67M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 418.46M |
| Book Value Per Share | 1.35 |
| Working Capital | 76.29M |
Cash Flow
In the last 12 months, operating cash flow was 50.91 million and capital expenditures -28.07 million, giving a free cash flow of 22.84 million.
| Operating Cash Flow | 50.91M |
| Capital Expenditures | -28.07M |
| Depreciation & Amortization | 22.53M |
| Net Borrowing | -8.55M |
| Free Cash Flow | 22.84M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 14.76%, with operating and profit margins of 13.24% and 8.10%.
| Gross Margin | 14.76% |
| Operating Margin | 13.24% |
| Pretax Margin | 13.15% |
| Profit Margin | 8.10% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 13.24% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 10.27% |
| FCF Yield | 9.25% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |