Malaysia · Delayed Price · Currency is MYR KLSE:CEPCO Statistics
Total Valuation
KLSE:CEPCO has a market cap or net worth of MYR 264.92 million. The enterprise value is 267.48 million.
| Market Cap | 264.92M |
| Enterprise Value | 267.48M |
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.
| Current Share Class | 74.62M |
| Shares Outstanding | 74.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.68.
| PE Ratio | 30.68 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 47.53 |
| P/OCF Ratio | 43.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 47.99.
| EV / Earnings | 30.98 |
| EV / Sales | 4.26 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 28.36 |
| EV / FCF | 47.99 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.22 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.09 |
| Interest Coverage | 27.74 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 126,224 |
| Profits Per Employee | 17,339 |
| Employee Count | 498 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, KLSE:CEPCO has paid 1,264 in taxes.
| Income Tax | 1,264 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +208.70% in the last 52 weeks. The beta is -0.39, so KLSE:CEPCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +208.70% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 9,870 |
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 62.86 million and earned 8.63 million in profits. Earnings per share was 0.12.
| Revenue | 62.86M |
| Gross Profit | 20.18M |
| Operating Income | 9.43M |
| Pretax Income | 8.64M |
| Net Income | 8.63M |
| EBITDA | 11.01M |
| EBIT | 9.43M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.54 million in cash and 6.10 million in debt, with a net cash position of -2.57 million or -0.03 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 6.10M |
| Net Cash | -2.57M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 71.74M |
| Book Value Per Share | 0.96 |
| Working Capital | 4.94M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -530,060, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -530,060 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -2.46M |
| Free Cash Flow | 5.57M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.10%, with operating and profit margins of 15.00% and 13.74%.
| Gross Margin | 32.10% |
| Operating Margin | 15.00% |
| Pretax Margin | 13.74% |
| Profit Margin | 13.74% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 15.00% |
| FCF Margin | 8.87% |
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 | 3.26% |
| FCF Yield | 2.10% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |