YOLFTbeta
89

Cepatwawasan Group Bhd

8982 · KLSE · Consumer Defensive / Farm Products

0.755MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.755
Open0.75
Day Range0.75 – 0.755
52-Week Range0.6797 – 0.835
Volume33.20K
Market Cap247.01M
P/E (TTM)10.00
Forward P/E16.00
EPS0.08
Dividend Yield3.75%
Beta0.03
50-Day Avg0.8091
200-Day Avg0.7756

About

Cepatwawasan Group Berhad, an investment holding company, engages in the oil palm cultivation, milling, quarrying, and sale of oil palm products in Malaysia. The company operates through Plantation, Mill, Power Plant, and All other segments. It extracts and sells earth stones and other products, as well as sells biomass by-products. In addition, the company invests in and operates a 12-megawatt biomass power plant and a 4-megawatt biogas power plant in Sandakan, Sabah. The company engages in quarry operation, oil palm fresh fruit bunches collection center leasing, investment property holding businesses, and power generation business, as well as operates biomass power plant. The company was incorporated in 2001 and is headquartered in Sandakan, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEODr. King Thian Mah AMP, DSSA, JP
  • Employees0
  • HeadquartersPrima Square, Sandakan, Malaysia, 90000, Malaysia
  • Websitehttps://cepatgroup.com

Leadership

  • Dr. King Thian Mah AMP, DSSA, JPExecutive Chairman · b. 1964
  • Mr. King-Seng Mah DPMP, PMPMD & Executive Director · b. 1958
  • Mr. Swee Koon SoongChief Operating Officer · b. 1955
  • Mr. Swee Kan LiuGroup Accountant · b. 1968
  • Ms. Fei San SeowCompany Secretary
  • Mr. Shew Meng KangCompany Secretary · b. 1961

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue219.00M234.00M244.00M228.00M254.67M274.13M240.62M215.28M234.99M363.00M357.09M304.68M304.67M315.56M
Growth (%)-+6.85%+4.27%-6.56%+11.70%+7.64%-12.23%-10.53%+9.16%+54.47%-1.63%-14.68%-0.00%+3.58%
Cost of Revenue178.00M195.00M201.00M194.00M211.57M233.37M225.32M197.03M201.22M286.35M295.60M265.92M262.45M267.42M
Gross Profit41.00M39.00M43.00M34.00M43.10M40.77M15.30M18.25M33.78M76.65M61.48M38.76M42.22M48.14M
Gross Margin18.72%16.67%17.62%14.91%16.92%14.87%6.36%8.48%14.37%21.12%17.22%12.72%13.86%15.26%
Operating Expense13.00M14.00M18.00M22.00M12.48M8.28M9.11M6.05M8.32M7.29M8.93M5.66M5.11M6.25M
Operating Income28.00M25.00M25.00M12.00M30.62M32.49M6.19M12.19M25.46M69.36M52.56M33.09M37.11M41.89M
Operating Margin12.79%10.68%10.25%5.26%12.02%11.85%2.57%5.66%10.83%19.11%14.72%10.86%12.18%13.28%
EBITDA-----53.97M27.75M25.53M47.30M90.94M73.74M55.37M59.93M66.27M
EBITDA Margin-----19.69%11.53%11.86%20.13%25.05%20.65%18.17%19.67%21.00%
Net Income24.00M25.00M21.00M10.00M21.14M24.17M5.30M418.00K14.62M50.61M31.56M20.39M21.61M27.71M
Net Income Margin10.96%10.68%8.61%4.39%8.30%8.82%2.20%0.19%6.22%13.94%8.84%6.69%7.09%8.78%
Interest Expense00000640.00K0707.00K513.00K375.00K1.05M1.66M1.73M2.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.23%0.00%0.33%0.22%0.10%0.30%0.54%0.57%0.64%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets597.00M641.00M677.00M689.00M706.67M527.67M516.77M488.90M481.67M490.25M497.94M499.67M528.04M516.80M
Total Liabilities159.00M180.00M201.00M214.00M232.84M179.16M169.64M165.66M147.50M113.03M101.67M95.34M114.50M91.00M
Total Equity----473.83M348.51M347.13M323.24M334.17M377.22M396.26M404.33M413.54M425.80M
Cash22.00M24.00M23.00M25.00M21.52M21.67M17.50M15.66M25.55M38.72M19.37M69.47M100.21M27.41M
Total Debt----66.31M94.13M88.62M87.67M81.24M-----
Net Debt-----88.13M90.92M90.97M65.50M5.64M--18.94M-

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.00M10.00M3.00M18.00M24.99M42.16M18.62M28.62M41.80M81.67M56.01M38.58M54.85M48.97M
Investing Cash Flow-70.00M-16.00M-21.00M-25.00M-10.36M-15.57M-9.89M-21.61M-12.59M-10.88M-9.80M-2.35M-26.82M-15.70M
Financing Cash Flow35.00M8.00M17.00M8.00M-18.10M-26.59M-12.76M-8.85M-20.60M-57.56M-24.12M-26.79M3.31M-57.24M
Capital Expenditure70.00M19.00M20.00M22.00M8.39M13.90M13.30M21.82M11.63M6.68M7.03M6.98M27.19M18.19M
Free Cash Flow-----28.27M5.32M6.80M30.17M75.09M49.06M31.61M27.66M30.78M
Dividends Paid----4.63M4.63M6.18M4.63M4.63M4.63M12.36M12.36M12.36M15.45M
FCF to OCF-----67.03%28.58%23.78%72.18%91.94%87.60%81.92%50.44%62.86%
Dividend Paid to FCF-----16.39%116.10%68.11%15.36%6.17%25.19%39.10%44.67%50.19%

Earnings

Report DateApr 30, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.020.010.010.020.020.030.030.030.040.040.020.020.020.020.010.010.010.010.040.020.020.010.020.010.010.01-0.00-0.000.020.030.020.020.030.020.020.020.01-0.00-0.010.010.00-0.01-0.00-0.000.010.020.020.020.030.040.080.050.050.01-0.010.010.010.020.030.010.020.010.040.010.030.020.040.020.02
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap247.01M
Enterprise Value199.56M
Trailing P/E10.00
Forward P/E16.00
Price / Sales0.79
Price / Book0.59
EPS0.08
Book Value1.35
Revenue (TTM)313.23M
Gross Profit (TTM)46.24M
EBITDA64.01M
Profit Margin8.10%
Operating Margin11.94%
Return on Equity6.36%
Return on Assets5.19%
Shares Outstanding308.76M
Shares Float130.92M
Beta0.03
Dividend Yield3.75%
Dividend Rate0.03
Payout Ratio35.34%

Dividends

20261×
0.03Mar 11, 2026
20251×
0.02Apr 10, 2025
20241×
0.02Apr 15, 2024
20231×
0.02Apr 7, 2023
20221×
0.01Apr 13, 2022
20211×
0.01Apr 30, 2021
20201×
0.01May 14, 2020
20191×
0.01May 7, 2019
20181×
0.02May 7, 2018
20171×
0.01Apr 21, 2017
20161×
0.01May 12, 2016
20151×
0.02Jun 12, 2015
20141×
0.02May 8, 2014
20131×
0.01May 13, 2013
20122×
0.01Dec 11, 20120.01May 14, 2012
20112×
0.01Dec 12, 20110.01May 11, 2011
20102×
0.01Dec 15, 20100.01May 11, 2010
20092×
0.01Dec 16, 20090.01May 11, 2009
20082×
0.01Dec 12, 20080.01May 15, 2008

Stock Splits

  • Jan 16, 2012479156:319437