Concrete Engineering Products Berhad (KLSE:CEPCO)

Malaysia · Delayed Price · Currency is MYR

3.920

0.00 (0.00%)

At close: Sep 2, 2026

KLSE:CEPCO Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	47.76	47.76	59.43	103.97	132.68	148.28
Revenue Growth	-2.50%	-19.63%	-42.84%	-21.64%	-10.52%	75.51%
Gross Profit	10.64	10.64	18.58	24.09	30.23	30.96
Operating Income	-21.66	-21.66	20.71	-3.84	1.54	1.31
Net Income	-21.8	-21.8	19.48	-4.62	1.08	0.21
Earnings Per Share	-0.29	-0.29	0.26	-0.06	0.01	0.00
EPS Growth	-	-	-	-	403.46%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Malaysia	42.61	42.61	53.37	61.36	79.78	132.49
Other Countries	5.15	5.15	-	-	-	-
Southeast Asia	-	-	6.06	42.61	52.9	15.79
Total	47.76	47.76	59.43	103.97	132.68	148.28

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Investments	3.23	3.23	1.86	0.75	2.66	4.18
Total Debt	5.71	5.71	6.83	12.91	6.99	21.68
Net Cash (Debt)	-2.49	-2.49	-4.98	-12.17	-4.34	-17.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.07	-0.16	-0.06	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Operating Cash Flow	-1.91	-1.91	7.95	-3.81	16.66	10.52
Capital Expenditures	-	-	-0.53	-0.71	-1.58	-3.36
Free Cash Flow	-1.91	-1.91	7.42	-4.51	15.08	7.16
Free Cash Flow Growth	-	-	-	-	110.59%	80.37%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Gross Margin	22.28%	22.28%	31.26%	23.16%	22.79%	20.88%
Operating Margin	-45.35%	-45.35%	34.86%	-3.69%	1.16%	0.89%
Pretax Margin	-46.01%	-46.01%	33.10%	-4.44%	0.87%	0.23%
Profit Margin	-45.64%	-45.64%	32.78%	-4.44%	0.81%	0.14%
FCF Margin	-4.00%	-4.00%	12.49%	-4.34%	11.37%	4.83%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
PE Ratio	-	-	4.48	-	63.01	314.62
P/FCF Ratio	-	-	11.76	-	4.50	9.38
PS Ratio	6.13	5.89	1.47	0.77	0.51	0.45