Cepatwawasan Group Berhad Statistics

Total Valuation

KLSE:CEPAT has a market cap or net worth of MYR 224.00 million. The enterprise value is 176.64 million.

Market Cap	224.00M
Enterprise Value	176.64M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

KLSE:CEPAT has 308.97 million shares outstanding.

Current Share Class	308.97M
Shares Outstanding	308.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	1.13%
Float	136.61M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	6.76
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 5.33.

EV / Earnings	6.59
EV / Sales	0.56
EV / EBITDA	2.61
EV / EBIT	3.90
EV / FCF	5.33

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.07.

Current Ratio	3.05
Quick Ratio	2.42
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	0.84
Interest Coverage	20.04

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	363,702
Profits Per Employee	30,817
Employee Count	870
Asset Turnover	0.64
Inventory Turnover	14.45

Taxes

In the past 12 months, KLSE:CEPAT has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	34.44%

Stock Price Statistics

The stock price has increased by +0.69% in the last 52 weeks. The beta is -0.02, so KLSE:CEPAT's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+0.69%
50-Day Moving Average	0.72
200-Day Moving Average	0.68
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	159,180

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:CEPAT had revenue of MYR 316.42 million and earned 26.81 million in profits. Earnings per share was 0.09.

Revenue	316.42M
Gross Profit	50.89M
Operating Income	45.33M
Pretax Income	41.74M
Net Income	26.81M
EBITDA	67.71M
EBIT	45.33M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 78.03 million in cash and 27.88 million in debt, giving a net cash position of 50.15 million or 0.16 per share.

Cash & Cash Equivalents	78.03M
Total Debt	27.88M
Net Cash	50.15M
Net Cash Per Share	0.16
Equity (Book Value)	416.84M
Book Value Per Share	1.34
Working Capital	83.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.52 million and capital expenditures -19.37 million, giving a free cash flow of 33.15 million.

Operating Cash Flow	52.52M
Capital Expenditures	-19.37M
Free Cash Flow	33.15M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 14.32% and 8.47%.

Gross Margin	16.08%
Operating Margin	14.32%
Pretax Margin	13.19%
Profit Margin	8.47%
EBITDA Margin	21.40%
EBIT Margin	14.32%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.05
Dividend Yield	6.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	57.61%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	11.97%
FCF Yield	14.80%

Dividend Details

Stock Splits

The last stock split was on January 16, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 16, 2012
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:CEPAT has an Altman Z-Score of 3.14 and a Piotroski F-Score of 8.

Altman Z-Score	3.14
Piotroski F-Score	8