Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia
· Delayed Price · Currency is MYR 0.835
+0.020 (2.45%)
At close: Mar 6, 2026
Cepatwawasan Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 258 | 222 | 219 | 216 | 226 | 210 | Upgrade
|
| Market Cap Growth | 20.07% | 1.41% | 1.43% | -4.11% | 7.35% | -2.16% | Upgrade
|
| Enterprise Value | 203 | 175 | 179 | 180 | 198 | 243 | Upgrade
|
| Last Close Price | 0.83 | 0.72 | 0.66 | 0.62 | 0.61 | 0.55 | Upgrade
|
| PE Ratio | 9.31 | 8.03 | 10.15 | 10.61 | 7.15 | 4.15 | Upgrade
|
| PS Ratio | 0.82 | 0.71 | 0.72 | 0.71 | 0.63 | 0.58 | Upgrade
|
| PB Ratio | 0.60 | 0.52 | 0.53 | 0.53 | 0.56 | 0.55 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.55 | 0.55 | 0.56 | 0.60 | 0.58 | Upgrade
|
| P/FCF Ratio | 8.38 | 7.23 | 7.93 | 6.84 | 4.60 | 2.80 | Upgrade
|
| P/OCF Ratio | 5.27 | 4.54 | 4.00 | 5.61 | 4.04 | 2.58 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.56 | 0.59 | 0.59 | 0.55 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 3.14 | 2.72 | 2.93 | 3.36 | 2.70 | 2.66 | Upgrade
|
| EV/EBIT Ratio | 4.84 | 4.18 | 4.66 | 5.76 | 3.81 | 3.48 | Upgrade
|
| EV/FCF Ratio | 6.58 | 5.69 | 6.49 | 5.68 | 4.03 | 3.23 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.14 | 0.09 | 0.10 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.48 | 0.48 | 0.93 | 0.69 | 0.54 | 0.52 | Upgrade
|
| Debt / FCF Ratio | 1.00 | 1.00 | 2.06 | 1.16 | 0.80 | 0.63 | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.15 | -0.14 | -0.11 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.91 | -0.91 | -1.04 | -1.10 | -0.64 | -0.13 | Upgrade
|
| Net Debt / FCF Ratio | -1.90 | -1.90 | -2.31 | -1.86 | -0.95 | -0.16 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.59 | 0.61 | 0.72 | 0.75 | Upgrade
|
| Inventory Turnover | 14.19 | 14.19 | 14.54 | 13.40 | 15.78 | 17.26 | Upgrade
|
| Quick Ratio | 2.66 | 2.66 | 1.93 | 2.87 | 2.44 | 1.77 | Upgrade
|
| Current Ratio | 3.32 | 3.32 | 2.24 | 3.44 | 3.06 | 2.28 | Upgrade
|
| Return on Equity (ROE) | 6.90% | 6.90% | 5.25% | 5.09% | 8.42% | 14.82% | Upgrade
|
| Return on Assets (ROA) | 5.01% | 5.01% | 4.69% | 3.91% | 6.56% | 8.98% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.97% | 8.11% | 6.88% | 5.88% | 9.30% | 14.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 8.40% | 6.70% | 11.30% | 15.60% | Upgrade
|
| Earnings Yield | 10.75% | 12.46% | 9.85% | 9.43% | 13.99% | 24.09% | Upgrade
|
| FCF Yield | 11.94% | 13.84% | 12.61% | 14.61% | 21.75% | 35.74% | Upgrade
|
| Dividend Yield | 5.99% | - | 4.55% | 6.48% | - | 1.83% | Upgrade
|
| Payout Ratio | 55.75% | 55.75% | 57.19% | 60.60% | 39.16% | 9.16% | Upgrade
|
| Total Shareholder Return | 5.99% | - | 4.55% | 6.48% | - | 1.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.