HomeCEPAT • KLSE
add
Cepatwawasan Group Bhd
Previous close
RM 0.80
Day range
RM 0.81 - RM 0.82
Year range
RM 0.61 - RM 0.83
Market cap
259.53M MYR
Avg Volume
26.92K
P/E ratio
9.09
Dividend yield
3.68%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 87.05M | -0.98% |
Operating expense | 1.89M | 56.21% |
Net income | 11.75M | 8.26% |
Net profit margin | 13.50 | 9.31% |
Earnings per share | — | — |
EBITDA | 22.41M | -12.52% |
Effective tax rate | 26.12% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.15M | -26.10% |
Total assets | 516.80M | -2.13% |
Total liabilities | 87.74M | -20.76% |
Total equity | 429.06M | — |
Shares outstanding | 308.97M | — |
Price to book | 0.58 | — |
Return on assets | 8.12% | — |
Return on capital | 9.14% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 11.75M | 8.26% |
Cash from operations | 19.41M | -15.46% |
Cash from investing | -7.31M | 6.04% |
Cash from financing | -2.62M | -110.21% |
Net change in cash | 9.47M | -76.79% |
Free cash flow | 11.59M | -33.22% |
About
Founded
2001
Website
Employees
600
