YOLFTbeta
84

Concrete Engineering Products

8435 · KLSE · Basic Materials / Building Materials

4.60MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.60
Open4.60
Day Range4.60 – 4.60
52-Week Range1.01 – 5.30
Volume1.50K
Market Cap302.23M
P/E (TTM)33.75
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta-0.36
50-Day Avg3.79
200-Day Avg2.59

About

Concrete Engineering Products Berhad manufactures and distributes prestressed spun concrete piles and poles in Malaysia and rest of Southeast Asia. The company's spun concrete piles are used in the foundation piles for buildings, pile embankments, bridges, ports, and marine structures; retaining and quay walls; and prefabricated construction of buildings and marine structures. Its spun concrete poles are used for telecommunication, and electric power transmission and distribution lines, as well as traffic signal equipment and street lightings. The company exports its products to Asia, Africa, Oceania, and the Gulf Region. Concrete Engineering Products Berhad was incorporated in 1982 and is headquartered in Kuala Lumpur, Malaysia. As of April 7, 2026, Concrete Engineering Products Berhad operates as a subsidiary of YTL Cement Bhd.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOSir Sock Ping Yeoh B.Sc., CBE, DPMP, DPMS, FICE, Hon LLD, J.P., JMN
  • Employees0
  • HeadquartersMenara YTL, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://www.cepco.com.my

Leadership

  • Sir Sock Ping Yeoh B.Sc., CBE, DPMP, DPMS, FICE, Hon LLD, J.P., JMNExecutive Chairman · b. 1955
  • Mr. Sock Siong Yeoh B.E., BE (Hons), DIMP, FFB, SSAPMD & Director · b. 1960
  • Ms. Fadhlina binti Muhammad FasriChief Operating Officer
  • Mr. Seok Kian Yeoh B.Sc., BSc(Hons)Bldg, DSSA, FFB, MCIOBExecutive Director · b. 1958
  • Ms. Pei Yen YeohExecutive Director · b. 1998
  • Mr. Keong Junn YeohExecutive Director · b. 1989
  • Mr. Keong Yuan YeohExecutive Director · b. 1991
  • Yoke Kuan TanJoint Company Secretary
  • Ms. Say Keng HoJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue138.00M209.00M155.00M223.00M192.38M179.41M161.95M101.86M80.10M84.48M148.28M132.68M103.97M59.43M
Growth (%)-+51.45%-25.84%+43.87%-13.73%-6.74%-9.73%-37.10%-21.37%+5.47%+75.51%-10.52%-21.64%-42.85%
Cost of Revenue114.00M161.00M121.00M173.00M147.04M145.65M125.20M79.67M69.63M75.37M117.16M106.50M79.89M40.85M
Gross Profit24.00M48.00M34.00M50.00M45.33M33.76M36.76M22.20M10.47M9.11M31.12M26.18M24.09M18.58M
Gross Margin17.39%22.97%21.94%22.42%23.56%18.82%22.70%21.79%13.08%10.79%20.99%19.73%23.17%31.26%
Operating Expense22.00M40.00M35.00M35.00M29.26M35.92M39.66M31.32M26.73M24.24M29.30M24.08M28.19M-1.63M
Operating Income2.00M8.00M-1.00M15.00M16.07M-2.15M-2.90M-9.13M-16.25M-15.13M1.82M2.09M-4.10M20.21M
Operating Margin1.45%3.83%-0.65%6.73%8.35%-1.20%-1.79%-8.96%-20.29%-17.91%1.23%1.58%-3.95%34.01%
EBITDA-----1.47M759.89K-7.33M-13.48M-11.94M5.06M5.25M-565.18K22.60M
EBITDA Margin-----0.82%0.47%-7.19%-16.82%-14.13%3.41%3.96%-0.54%38.02%
Net Income-3.00M25.00M-1.00M2.00M12.00M-5.23M-5.57M-11.56M-18.06M-16.84M374.84K1.08M-4.62M19.48M
Net Income Margin-2.17%11.96%-0.65%0.90%6.24%-2.92%-3.44%-11.35%-22.55%-19.93%0.25%0.81%-4.44%32.78%
Interest Expense00005.17M2.46M1.04M2.47M6.22M1.54M347.44K2.35M266.96K503.49K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.69%1.37%0.64%2.43%7.76%1.83%0.23%1.77%0.26%0.85%

Balance Sheet

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets172.00M198.00M183.00M213.00M229.61M218.19M216.96M172.83M151.66M139.47M141.85M136.76M126.69M148.43M
Total Liabilities88.00M89.00M79.00M106.00M110.77M104.58M108.92M76.40M73.30M77.95M79.87M73.54M67.36M61.09M
Total Equity----118.84M113.61M108.03M96.43M78.37M61.53M61.98M63.21M59.34M87.34M
Cash-2.00M1.00M1.00M814.66K352.40K1.17M4.11M4.31M7.58M3.86M1.65M397.17K1.61M
Total Debt----9.97M53.65M59.38M30.68M26.34M25.77M----
Net Debt-----44.81M52.04M29.20M26.66M21.05M16.38M3.23M10.96M2.68M

Cash Flow

Currency: MYR2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-1.00M2.00M1.00M12.00M-12.95M3.97M-5.57M24.96M4.03M4.39M10.21M15.61M-3.81M7.95M
Investing Cash Flow-3.00M-1.00M---2.23M-3.26M1.15M-806.51K256.38K2.42M-4.34M-2.27M-1.69M712.93K
Financing Cash Flow-3.00M-2.00M-7.00M-1.00M-1.19M6.33M5.97M-30.50M-1.28M-2.57M-9.25M-13.68M3.14M-7.18M
Capital Expenditure2.00M2.00M1.00M1.00M3.18M4.21M1.10M2.01M1.57M419.57K3.36M2.27M1.54M799.32K
Free Cash Flow------243.88K-6.67M22.94M2.46M3.97M5.36M14.18M-5.35M-1.47M
FCF to OCF------6.14%119.81%91.93%61.02%90.44%52.56%90.84%140.42%-18.52%

Earnings

Report DateNov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.030.040.180.030.080.03-0.000.110.080.000.030.03-0.02-0.070.210.110.07-0.05-0.01-0.06-0.010.06-0.07-0.010.060.060.11-0.020.050.03-0.04-0.02-0.010.01-0.02-0.01-0.03-0.01-0.04-0.02-0.04-0.05-0.02-0.07-0.05-0.11-0.03-0.11-0.03-0.05-0.04-0.02-0.020.08-0.05-0.030.020.07-0.01-0.01-0.050.02-0.08-0.030.050.32-0.040.04-0.21
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap302.23M
Enterprise Value300.04M
Trailing P/E33.75
Forward P/E0.00
Price / Sales6.33
Price / Book4.30
EPS0.12
Book Value0.927
Revenue (TTM)47.76M
Gross Profit (TTM)10.64M
EBITDA-19.79M
Profit Margin-45.64%
Operating Margin-134.50%
Return on Equity12.81%
Return on Assets5.54%
Shares Outstanding74.63M
Shares Float31.91M
Beta-0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.07Nov 18, 2013
20101×
0.02Oct 15, 2010
19971×
0.04May 13, 1997
19961×
0.04Feb 27, 1996
19951×
0.03Feb 16, 1995

Stock Splits

  • Jan 17, 20195:3
  • Mar 31, 2005681:554
  • Mar 27, 1995135:116