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	Mar 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	140	87	80	68	67	71
Market Cap Growth	57.14%	9.35%	17.58%	1.11%	-4.76%	101.06%
Enterprise Value	142	94	93	80	89	99
Last Close Price	1.87	1.17	1.07	0.91	0.90	0.94
PE Ratio	6.18	4.48	-	63.01	314.62	-
PS Ratio	2.31	1.47	0.77	0.51	0.45	0.84
PB Ratio	1.65	1.00	1.35	1.07	1.08	1.15
P/TBV Ratio	1.65	1.00	1.35	1.07	1.08	1.15
P/FCF Ratio	24.05	11.76	-	4.50	9.38	17.76
P/OCF Ratio	83.79	10.98	-	4.08	6.38	16.06
EV/Sales Ratio	2.35	1.58	0.89	0.60	0.60	1.18
EV/EBITDA Ratio	5.50	4.23	-	24.32	27.72	-
EV/EBIT Ratio	5.99	4.53	-	51.88	67.86	-
EV/FCF Ratio	24.50	12.64	-	5.31	12.43	25.06
Debt / Equity Ratio	0.07	0.08	0.22	0.11	0.35	0.49
Debt / EBITDA Ratio	0.22	0.30	-	1.49	4.77	-
Debt / FCF Ratio	0.97	0.92	-	0.46	3.03	7.64
Net Debt / Equity Ratio	0.03	0.06	0.21	0.07	0.28	0.37
Net Debt / EBITDA Ratio	0.11	0.22	-6.17	1.32	5.45	-1.86
Net Debt / FCF Ratio	0.46	0.67	-2.70	0.29	2.44	5.65
Asset Turnover	0.48	0.43	0.79	0.95	1.05	0.58
Inventory Turnover	1.43	1.38	2.39	3.09	3.51	2.10
Quick Ratio	0.53	0.45	0.16	0.32	0.30	0.34
Current Ratio	1.00	0.99	0.71	0.78	0.76	0.78
Return on Equity (ROE)	32.79%	26.56%	-7.53%	1.72%	0.34%	-24.08%
Return on Assets (ROA)	11.72%	9.41%	-1.82%	0.69%	0.58%	-5.99%
Return on Invested Capital (ROIC)	26.26%	25.05%	-5.52%	1.96%	1.00%	-14.59%
Return on Capital Employed (ROCE)	28.00%	23.60%	-6.40%	2.40%	2.10%	-22.20%
Earnings Yield	16.19%	22.31%	-5.78%	1.59%	0.32%	-23.88%
FCF Yield	4.16%	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.