Malaysia · Delayed Price · Currency is MYR KLSE:CEPCO Statistics
Total Valuation
KLSE:CEPCO has a market cap or net worth of MYR 292.53 million. The enterprise value is 295.01 million.
| Market Cap | 292.53M |
| Enterprise Value | 295.01M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CEPCO has 74.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 74.62M |
| Shares Outstanding | 74.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.07 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -68.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -26.77% |
| Return on Capital Employed (ROCE) | -31.15% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 95,901 |
| Profits Per Employee | -43,766 |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -178,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.04% in the last 52 weeks. The beta is -0.36, so KLSE:CEPCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +235.04% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 12,190 |
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 47.76 million and -21.80 million in losses. Loss per share was -0.29.
| Revenue | 47.76M |
| Gross Profit | 10.64M |
| Operating Income | -21.66M |
| Pretax Income | -21.97M |
| Net Income | -21.80M |
| EBITDA | -19.79M |
| EBIT | -21.66M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 3.23 million in cash and 5.71 million in debt, with a net cash position of -2.49 million or -0.03 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 5.71M |
| Net Cash | -2.49M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 69.18M |
| Book Value Per Share | 0.93 |
| Working Capital | 1.96M |
Cash Flow
| Operating Cash Flow | -1.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -4.02M |
| Free Cash Flow | -1.91M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.28%, with operating and profit margins of -45.35% and -45.64%.
| Gross Margin | 22.28% |
| Operating Margin | -45.35% |
| Pretax Margin | -46.01% |
| Profit Margin | -45.64% |
| EBITDA Margin | -41.44% |
| EBIT Margin | -45.35% |
| FCF Margin | n/a |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -7.45% |
| FCF Yield | -0.65% |
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 | n/a |
| Graham Upside | n/a |
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |