Malaysia · Delayed Price · Currency is MYR KLSE:CEPCO Statistics
Total Valuation
KLSE:CEPCO has a market cap or net worth of MYR 80.59 million. The enterprise value is 85.57 million.
| Market Cap | 80.59M |
| Enterprise Value | 85.57M |
Important Dates
The next estimated earnings date is 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 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 11.53.
| EV / Earnings | 4.39 |
| EV / Sales | 1.44 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.13 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.99 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.92 |
| Interest Coverage | 38.14 |
Financial Efficiency
Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 25.34%.
| Return on Equity (ROE) | 26.56% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 25.34% |
| Return on Capital Employed (ROCE) | 23.56% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 119,328 |
| Profits Per Employee | 39,120 |
| Employee Count | 498 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, KLSE:CEPCO has paid 185,264 in taxes.
| Income Tax | 185,264 |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has decreased by -8.47% 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 | -8.47% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 27,870 |
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 59.43 million and earned 19.48 million in profits. Earnings per share was 0.26.
| Revenue | 59.43M |
| Gross Profit | 18.58M |
| Operating Income | 20.71M |
| Pretax Income | 19.67M |
| Net Income | 19.48M |
| EBITDA | 22.17M |
| EBIT | 20.71M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.86 million in cash and 6.83 million in debt, with a net cash position of -4.98 million or -0.07 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 6.83M |
| Net Cash | -4.98M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 87.34M |
| Book Value Per Share | 1.17 |
| Working Capital | -563,381 |
Cash Flow
In the last 12 months, operating cash flow was 7.95 million and capital expenditures -530,060, giving a free cash flow of 7.42 million.
| Operating Cash Flow | 7.95M |
| Capital Expenditures | -530,060 |
| Free Cash Flow | 7.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 31.26%, with operating and profit margins of 34.86% and 32.78%.
| Gross Margin | 31.26% |
| Operating Margin | 34.86% |
| Pretax Margin | 33.10% |
| Profit Margin | 32.78% |
| EBITDA Margin | 37.31% |
| EBIT Margin | 34.86% |
| FCF Margin | 12.49% |
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 | 24.17% |
| FCF Yield | 9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |