Concrete Engineering Products Berhad (KLSE:CEPCO)

KLSE:CEPCO Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	81	87	80	68	67	71
Market Cap Growth	-7.69%	9.35%	17.58%	1.11%	-4.76%	101.06%
Enterprise Value	86	94	93	80	89	99
Last Close Price	1.08	1.17	1.07	0.91	0.90	0.94
PE Ratio	4.14	4.48	-	63.01	314.62	-
PS Ratio	1.36	1.47	0.77	0.51	0.45	0.84
PB Ratio	0.92	1.00	1.35	1.07	1.08	1.15
P/TBV Ratio	0.92	1.00	1.35	1.07	1.08	1.15
P/FCF Ratio	10.86	11.76	-	4.50	9.38	17.76
P/OCF Ratio	10.13	10.98	-	4.08	6.38	16.06
EV/Sales Ratio	1.44	1.58	0.89	0.60	0.60	1.18
EV/EBITDA Ratio	3.70	4.23	-	24.32	27.72	-
EV/EBIT Ratio	4.13	4.53	-	51.88	67.86	-
EV/FCF Ratio	11.53	12.64	-	5.31	12.43	25.06
Debt / Equity Ratio	0.08	0.08	0.22	0.11	0.35	0.49
Debt / EBITDA Ratio	0.30	0.30	-	1.49	4.77	-
Debt / FCF Ratio	0.92	0.92	-	0.46	3.03	7.64
Asset Turnover	0.43	0.43	0.79	0.95	1.05	0.58
Inventory Turnover	1.38	1.38	2.39	3.09	3.51	2.10
Quick Ratio	0.45	0.45	0.16	0.32	0.30	0.34
Current Ratio	0.99	0.99	0.71	0.78	0.76	0.78
Return on Equity (ROE)	26.56%	26.56%	-7.53%	1.72%	0.34%	-24.08%
Return on Assets (ROA)	9.41%	9.41%	-1.82%	0.69%	0.58%	-5.99%
Return on Invested Capital (ROIC)	25.34%	25.05%	-5.52%	1.96%	1.00%	-14.59%
Return on Capital Employed (ROCE)	23.60%	23.60%	-6.40%	2.40%	2.10%	-22.20%
Earnings Yield	24.17%	22.31%	-5.78%	1.59%	0.32%	-23.88%
FCF Yield	9.21%	8.50%	-5.65%	22.21%	10.66%	5.63%
Buyback Yield / Dilution	-	-	-	0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.