KLSE:CEPCO Statistics

Total Valuation

KLSE:CEPCO has a market cap or net worth of MYR 194.02 million. The enterprise value is 197.08 million.

Market Cap	194.02M
Enterprise Value	197.08M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 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 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	3.20
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	63.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 64.99.

EV / Earnings	7.09
EV / Sales	3.25
EV / EBITDA	6.71
EV / EBIT	7.27
EV / FCF	64.99

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.

Current Ratio	1.01
Quick Ratio	0.48
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	1.71
Interest Coverage	52.73

Financial Efficiency

Return on equity (ROE) is 40.34% and return on invested capital (ROIC) is 30.41%.

Return on Equity (ROE)	40.34%
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	30.41%
Return on Capital Employed (ROCE)	31.01%
Weighted Average Cost of Capital (WACC)	-0.48%
Revenue Per Employee	121,862
Profits Per Employee	55,839
Employee Count	498
Asset Turnover	0.48
Inventory Turnover	1.32

Taxes

In the past 12 months, KLSE:CEPCO has paid 164,264 in taxes.

Income Tax	164,264
Effective Tax Rate	0.59%

Stock Price Statistics

The stock price has increased by +128.07% in the last 52 weeks. The beta is -0.91, so KLSE:CEPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+128.07%
50-Day Moving Average	1.84
200-Day Moving Average	1.31
Relative Strength Index (RSI)	79.61
Average Volume (20 Days)	110,045

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 60.69 million and earned 27.81 million in profits. Earnings per share was 0.37.

Revenue	60.69M
Gross Profit	23.96M
Operating Income	27.11M
Pretax Income	27.97M
Net Income	27.81M
EBITDA	28.52M
EBIT	27.11M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and 5.20 million in debt, giving a net cash position of -3.06 million or -0.04 per share.

Cash & Cash Equivalents	2.14M
Total Debt	5.20M
Net Cash	-3.06M
Net Cash Per Share	-0.04
Equity (Book Value)	87.10M
Book Value Per Share	1.17
Working Capital	680,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures 4.57 million, giving a free cash flow of 3.03 million.

Operating Cash Flow	-1.54M
Capital Expenditures	4.57M
Depreciation & Amortization	1.41M
Net Borrowing	-5.71M
Free Cash Flow	3.03M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of 44.67% and 45.82%.

Gross Margin	39.49%
Operating Margin	44.67%
Pretax Margin	46.09%
Profit Margin	45.82%
EBITDA Margin	46.99%
EBIT Margin	44.67%
FCF Margin	5.00%

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	14.33%
FCF Yield	1.56%

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5