Malaysia · Delayed Price · Currency is MYR KLSE:CEPCO Statistics
Total Valuation
KLSE:CEPCO has a market cap or net worth of MYR 81.34 million. The enterprise value is 83.98 million.
| Market Cap | 81.34M |
| Enterprise Value | 83.98M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CEPCO has 74.62 million shares outstanding.
| Current Share Class | 74.62M |
| Shares Outstanding | 74.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.14% |
| Owned by Institutions (%) | 15.46% |
| Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 48.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 14.47.
| EV / Earnings | 3.72 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.54 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.00 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.97 |
| Interest Coverage | 45.21 |
Financial Efficiency
Return on equity (ROE) is 32.79% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 32.79% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 27.96% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 121,505 |
| Profits Per Employee | 45,373 |
| Employee Count | 498 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KLSE:CEPCO has paid 173,264 in taxes.
| Income Tax | 173,264 |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is -0.29, so KLSE:CEPCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 37,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CEPCO had revenue of MYR 60.51 million and earned 22.60 million in profits. Earnings per share was 0.30.
| Revenue | 60.51M |
| Gross Profit | 21.19M |
| Operating Income | 23.74M |
| Pretax Income | 22.77M |
| Net Income | 22.60M |
| EBITDA | 25.18M |
| EBIT | 23.74M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.01 million in cash and 5.64 million in debt, with a net cash position of -2.64 million or -0.04 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 5.64M |
| Net Cash | -2.64M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 84.46M |
| Book Value Per Share | 1.13 |
| Working Capital | -84,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.67 million and capital expenditures 4.14 million, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 1.67M |
| Capital Expenditures | 4.14M |
| Free Cash Flow | 5.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 35.02%, with operating and profit margins of 39.23% and 37.34%.
| Gross Margin | 35.02% |
| Operating Margin | 39.23% |
| Pretax Margin | 37.63% |
| Profit Margin | 37.34% |
| EBITDA Margin | 41.61% |
| EBIT Margin | 39.23% |
| FCF Margin | 9.59% |
Dividends & Yields
KLSE:CEPCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.78% |
| FCF Yield | 7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 17, 2019. It was a forward split with a ratio of 1.6666666667.
| Last Split Date | Jan 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6666666667 |
Scores
KLSE:CEPCO has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |