Concrete Engineering Products Berhad (KLSE:CEPCO)

Malaysia · Delayed Price · Currency is MYR

3.550

0.00 (0.00%)

At close: Aug 11, 2026

KLSE:CEPCO Financials Overview

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	62.86	59.43	103.97	132.68	148.28	84.48
Revenue Growth	28.32%	-42.84%	-21.64%	-10.52%	75.51%	5.47%
Gross Profit	20.18	18.58	24.09	30.23	30.96	9.11
Operating Income	9.43	20.71	-3.84	1.54	1.31	-13.95
Net Income	8.63	19.48	-4.62	1.08	0.21	-16.84
Earnings Per Share	0.12	0.26	-0.06	0.01	0.00	-0.23
EPS Growth	-	-	-	403.46%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Malaysia	56.86	53.37	61.36	79.78	132.49	63.41
Southeast Asia	-	6.06	42.61	52.9	15.79	19.02
Total	62.86	59.43	103.97	132.68	148.28	84.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	3.54	1.86	0.75	2.66	4.18	7.9
Total Debt	6.1	6.83	12.91	6.99	21.68	30.32
Net Cash (Debt)	-2.57	-4.98	-12.17	-4.34	-17.49	-22.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.07	-0.16	-0.06	-0.23	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	6.1	7.95	-3.81	16.66	10.52	4.39
Capital Expenditures	-0.53	-0.53	-0.71	-1.58	-3.36	-0.42
Free Cash Flow	5.57	7.42	-4.51	15.08	7.16	3.97
Free Cash Flow Growth	97.19%	-	-	110.59%	80.37%	61.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	32.10%	31.26%	23.16%	22.79%	20.88%	10.79%
Operating Margin	15.00%	34.86%	-3.69%	1.16%	0.89%	-16.51%
Pretax Margin	13.74%	33.10%	-4.44%	0.87%	0.23%	-19.91%
Profit Margin	13.74%	32.78%	-4.44%	0.81%	0.14%	-19.93%
FCF Margin	8.87%	12.49%	-4.34%	11.37%	4.83%	4.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	30.68	4.48	-	63.01	314.62	-
P/FCF Ratio	47.53	11.76	-	4.50	9.38	17.76
PS Ratio	4.21	1.47	0.77	0.51	0.45	0.84