Concrete Engineering Products Berhad (KLSE:CEPCO)
Malaysia
· Delayed Price · Currency is MYR 2.600
+0.010 (0.39%)
At close: Apr 29, 2026
KLSE:CEPCO Ratios and Metrics
Market cap in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Market Capitalization | 194 | 87 | 80 | 68 | 67 | 71 | Upgrade
|
| Market Cap Growth | 120.34% | 9.35% | 17.58% | 1.11% | -4.76% | 101.06% | Upgrade
|
| Enterprise Value | 197 | 94 | 93 | 80 | 89 | 99 | Upgrade
|
| Last Close Price | 2.60 | 1.17 | 1.07 | 0.91 | 0.90 | 0.94 | Upgrade
|
| PE Ratio | 6.98 | 4.48 | - | 63.01 | 314.62 | - | Upgrade
|
| PS Ratio | 3.20 | 1.47 | 0.77 | 0.51 | 0.45 | 0.84 | Upgrade
|
| PB Ratio | 2.23 | 1.00 | 1.35 | 1.07 | 1.08 | 1.15 | Upgrade
|
| P/TBV Ratio | 2.23 | 1.00 | 1.35 | 1.07 | 1.08 | 1.15 | Upgrade
|
| P/FCF Ratio | 63.98 | 11.76 | - | 4.50 | 9.38 | 17.76 | Upgrade
|
| P/OCF Ratio | - | 10.98 | - | 4.08 | 6.38 | 16.06 | Upgrade
|
| EV/Sales Ratio | 3.25 | 1.58 | 0.89 | 0.60 | 0.60 | 1.18 | Upgrade
|
| EV/EBITDA Ratio | 6.71 | 4.23 | - | 24.32 | 27.72 | - | Upgrade
|
| EV/EBIT Ratio | 7.27 | 4.53 | - | 51.88 | 67.86 | - | Upgrade
|
| EV/FCF Ratio | 64.99 | 12.64 | - | 5.31 | 12.43 | 25.06 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.08 | 0.22 | 0.11 | 0.35 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 0.18 | 0.30 | - | 1.49 | 4.77 | - | Upgrade
|
| Debt / FCF Ratio | 1.71 | 0.92 | - | 0.46 | 3.03 | 7.64 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.06 | 0.21 | 0.07 | 0.28 | 0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.11 | 0.22 | -6.17 | 1.32 | 5.45 | -1.86 | Upgrade
|
| Net Debt / FCF Ratio | 1.01 | 0.67 | -2.70 | 0.29 | 2.44 | 5.65 | Upgrade
|
| Asset Turnover | 0.48 | 0.43 | 0.79 | 0.95 | 1.05 | 0.58 | Upgrade
|
| Inventory Turnover | 1.32 | 1.38 | 2.39 | 3.09 | 3.51 | 2.10 | Upgrade
|
| Quick Ratio | 0.48 | 0.45 | 0.16 | 0.32 | 0.30 | 0.34 | Upgrade
|
| Current Ratio | 1.01 | 0.99 | 0.71 | 0.78 | 0.76 | 0.78 | Upgrade
|
| Return on Equity (ROE) | 40.34% | 26.56% | -7.53% | 1.72% | 0.34% | -24.08% | Upgrade
|
| Return on Assets (ROA) | 13.42% | 9.41% | -1.82% | 0.69% | 0.58% | -5.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 30.40% | 25.05% | -5.52% | 1.96% | 1.00% | -14.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 31.00% | 23.60% | -6.40% | 2.40% | 2.10% | -22.20% | Upgrade
|
| Earnings Yield | 14.33% | 22.31% | -5.78% | 1.59% | 0.32% | -23.88% | Upgrade
|
| FCF Yield | 1.56% | 8.50% | -5.65% | 22.21% | 10.66% | 5.63% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 0.00% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.