Cepatwawasan Group Berhad (KLSE:CEPAT)

Cepatwawasan Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224	219	216	226	210	215
Market Cap Growth	-2.03%	1.43%	-4.11%	7.35%	-2.16%	-3.47%
Enterprise Value	177	179	180	198	243	293
Last Close Price	0.72	0.66	0.62	0.61	0.55	0.54
PE Ratio	8.35	10.15	10.61	7.15	4.15	14.69
PS Ratio	0.71	0.72	0.71	0.63	0.58	0.91
PB Ratio	0.54	0.53	0.53	0.56	0.55	0.63
P/TBV Ratio	0.56	0.55	0.56	0.60	0.58	0.68
P/FCF Ratio	6.76	7.93	6.84	4.60	2.80	7.16
P/OCF Ratio	4.27	4.00	5.61	4.04	2.58	5.16
EV/Sales Ratio	0.56	0.59	0.59	0.55	0.67	1.25
EV/EBITDA Ratio	2.61	2.93	3.36	2.70	2.66	6.24
EV/EBIT Ratio	3.90	4.66	5.76	3.81	3.48	11.67
EV/FCF Ratio	5.33	6.49	5.68	4.03	3.23	9.78
Debt / Equity Ratio	0.07	0.14	0.09	0.10	0.12	0.28
Debt / EBITDA Ratio	0.41	0.93	0.69	0.54	0.52	2.02
Debt / FCF Ratio	0.84	2.06	1.16	0.80	0.63	3.17
Asset Turnover	0.64	0.59	0.61	0.72	0.75	0.48
Inventory Turnover	14.45	14.54	13.40	15.78	17.26	10.22
Quick Ratio	2.42	1.93	2.87	2.44	1.77	0.78
Current Ratio	3.05	2.24	3.44	3.06	2.28	1.07
Return on Equity (ROE)	6.64%	5.25%	5.09%	8.42%	14.82%	4.51%
Return on Assets (ROA)	5.71%	4.69%	3.91%	6.56%	8.98%	3.23%
Return on Capital (ROIC)	6.42%	5.23%	4.38%	7.41%	10.04%	3.58%
Return on Capital Employed (ROCE)	9.80%	8.40%	6.70%	11.30%	15.60%	6.10%
Earnings Yield	11.97%	9.85%	9.43%	13.99%	24.09%	6.81%
FCF Yield	14.80%	12.61%	14.61%	21.75%	35.74%	13.96%
Dividend Yield	6.90%	4.55%	6.48%	-	1.83%	2.78%
Payout Ratio	57.61%	57.19%	60.60%	39.16%	9.16%	31.71%
Total Shareholder Return	6.90%	4.55%	6.48%	-	1.83%	2.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.