Malaysia · Delayed Price · Currency is MYR Cepatwawasan Group Berhad Statistics
Total Valuation
KLSE:CEPAT has a market cap or net worth of MYR 236.20 million. The enterprise value is 201.27 million.
| Market Cap | 236.20M |
| Enterprise Value | 201.27M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:CEPAT has 308.76 million shares outstanding.
| Current Share Class | 308.76M |
| Shares Outstanding | 308.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 1.13% |
| Float | 130.92M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 8.07.
| EV / Earnings | 7.00 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.57 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.40 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.18 |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 366,851 |
| Profits Per Employee | 33,047 |
| Employee Count | 870 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 13.66 |
Taxes
In the past 12 months, KLSE:CEPAT has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.08, so KLSE:CEPAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 101,465 |
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 319.16 million and earned 28.75 million in profits. Earnings per share was 0.09.
| Revenue | 319.16M |
| Gross Profit | 49.32M |
| Operating Income | 44.08M |
| Pretax Income | 43.70M |
| Net Income | 28.75M |
| EBITDA | 66.71M |
| EBIT | 44.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 66.69 million in cash and 29.51 million in debt, with a net cash position of 37.18 million or 0.12 per share.
| Cash & Cash Equivalents | 66.69M |
| Total Debt | 29.51M |
| Net Cash | 37.18M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 413.51M |
| Book Value Per Share | 1.33 |
| Working Capital | 75.93M |
Cash Flow
In the last 12 months, operating cash flow was 47.31 million and capital expenditures -22.37 million, giving a free cash flow of 24.94 million.
| Operating Cash Flow | 47.31M |
| Capital Expenditures | -22.37M |
| Depreciation & Amortization | 22.61M |
| Net Borrowing | -39.80M |
| Free Cash Flow | 24.94M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.45%, with operating and profit margins of 13.81% and 9.01%.
| Gross Margin | 15.45% |
| Operating Margin | 13.81% |
| Pretax Margin | 13.69% |
| Profit Margin | 9.01% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 13.81% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.89% |
| Earnings Yield | 12.17% |
| FCF Yield | 10.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |