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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 293 | 281 | 87 | 80 | 68 | 67 | |
Market Cap Growth | 235.04% | 222.22% | 9.35% | 17.58% | 1.11% | -4.76% |
Enterprise Value | 295 | 284 | 94 | 93 | 80 | 89 |
Last Close Price | 3.92 | 3.77 | 1.17 | 1.07 | 0.91 | 0.90 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 6.13 | 5.89 | 1.47 | 0.77 | 0.51 | 0.45 |
PB Ratio | 4.23 | 4.07 | 1.00 | 1.35 | 1.07 | 1.08 |
P/TBV Ratio | 4.23 | 4.07 | 1.00 | 1.35 | 1.07 | 1.08 |
P/FCF Ratio | - | - | 11.76 | - | 4.50 | 9.38 |
P/OCF Ratio | - | - | 10.98 | - | 4.08 | 6.38 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 6.18 | 5.96 | 1.58 | 0.89 | 0.60 | 0.60 |
EV/EBITDA Ratio | - | - | 4.23 | - | 24.32 | 27.72 |
EV/EBIT Ratio | - | - | 4.53 | - | 51.88 | 67.86 |
EV/FCF Ratio | - | - | 12.64 | - | 5.31 | 12.43 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.08 | 0.22 | 0.11 | 0.35 |
Debt / EBITDA Ratio | - | - | 0.30 | - | 1.49 | 4.77 |
Debt / FCF Ratio | - | - | 0.92 | - | 0.46 | 3.03 |
Net Debt / Equity Ratio | 0.04 | 0.04 | 0.06 | 0.21 | 0.07 | 0.28 |
Net Debt / EBITDA Ratio | -0.13 | -0.13 | 0.22 | -6.17 | 1.32 | 5.45 |
Net Debt / FCF Ratio | -1.30 | -1.30 | 0.67 | -2.70 | 0.29 | 2.44 |
Asset Turnover | - | - | 0.43 | 0.79 | 0.95 | 1.05 |
Inventory Turnover | - | - | 1.38 | 2.39 | 3.09 | 3.51 |
Quick Ratio | 0.45 | 0.45 | 0.45 | 0.16 | 0.32 | 0.30 |
Current Ratio | 1.07 | 1.07 | 0.99 | 0.71 | 0.78 | 0.76 |
Return on Equity (ROE) | - | - | 26.56% | -7.53% | 1.72% | 0.34% |
Return on Assets (ROA) | - | - | 9.41% | -1.82% | 0.69% | 0.58% |
Return on Invested Capital (ROIC) | -26.77% | -26.42% | 25.05% | -5.52% | 1.96% | 1.00% |
Return on Capital Employed (ROCE) | -31.20% | -31.20% | 23.60% | -6.40% | 2.40% | 2.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -7.45% | -7.75% | 22.31% | -5.78% | 1.59% | 0.32% |
FCF Yield | -0.65% | -0.68% | 8.50% | -5.65% | 22.21% | 10.66% |
Buyback Yield / Dilution | -0.00% | -0.00% | - | - | 0.00% | - |