Cepatwawasan Group Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

Cepatwawasan Group Berhad 의 총 주주 지분은 MYR407.0M 이고 총 부채는 MYR19.5M, 이는 부채 대 자기자본 비율을 4.8% 로 가져옵니다. 총자산과 총부채는 각각 MYR489.8M 및 MYR82.8M 입니다. Cepatwawasan Group Berhad 의 EBIT는 MYR29.7M 이며 이자보상배율은 39.3 입니다. MYR78.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.8%

부채 비율

RM 19.48m

부채

이자 보상 비율	39.3x
현금	RM 77.98m
주식	RM 406.99m
총 부채	RM 82.78m
총 자산	RM 489.77m

최근 재무 상태 업데이트

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

Oct 19

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

Mar 17

We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt

Jan 31

Recent updates

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

Oct 19

Cepatwawasan Group Berhad (KLSE:CEPAT) Is Doing The Right Things To Multiply Its Share Price

Jun 13

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

Mar 17

Cepatwawasan Group Berhad's (KLSE:CEPAT) Returns On Capital Are Heading Higher

Feb 23

Here's Why We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Is Well Worth Watching

Oct 06

Are Cepatwawasan Group Berhad's (KLSE:CEPAT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 05

Cepatwawasan Group Berhad's (KLSE:CEPAT) Stock Price Has Reduced 16% In The Past Three Years

Dec 15

Will Cepatwawasan Group Berhad (KLSE:CEPAT) Multiply In Value Going Forward?

Nov 27

재무 상태 분석

단기부채: CEPAT 의 단기 자산 ( MYR114.5M )이 단기 부채( MYR39.1M ).

장기 부채: CEPAT 의 단기 자산( MYR114.5M )이 장기 부채( MYR43.7M ).

부채 대 자본 내역 및 분석

부채 수준: CEPAT 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CEPAT 의 부채 대 자기자본 비율은 지난 5년간 31.6% 에서 4.8% 로 감소했습니다.

부채 범위: CEPAT 의 부채는 영업 현금 흐름 ( 242.2% )에 의해 잘 충당되었습니다.

이자 보장: CEPAT 의 부채에 대한 이자 지급은 EBIT( 39.3 x 적용 범위)로 잘 충당됩니다.

Cepatwawasan Group Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: RM0.011 (vs RM0.018 in 3Q 2023)

Now 20% undervalued

Second quarter 2024 earnings released: EPS: RM0.018 (vs RM0.013 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.006 (vs RM0.009 in 1Q 2023)

Now 21% undervalued after recent price drop

Cepatwawasan Group Berhad, Annual General Meeting, May 21, 2024

Now 20% undervalued

Dividend of RM0.04 announced

Cepatwawasan Group Berhad Announces Special Single-Tier Dividend, Payable on April 29, 2024

Cepatwawasan Group Berhad Announces the Redesignation of Datuk Chua Kim Yin, J.P. from Chairman of Nomination Committee to Non Independent and Non Executive Member of Nomination Committee

Full year 2023 earnings released: EPS: RM0.066 (vs RM0.10 in FY 2022)

Now 24% overvalued after recent price rise

Now 21% overvalued after recent price rise

Third quarter 2023 earnings released: EPS: RM0.018 (vs RM0.01 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.013 (vs RM0.051 in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.009 (vs RM0.049 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.16 in FY 2021)

Upcoming dividend of RM0.04 per share at 2.8% yield

Insufficient new directors

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.16 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.038 in 3Q 2021)

Cepatwawasan Group Berhad (KLSE:CEPAT) Could Easily Take On More Debt

Second quarter 2022 earnings released: EPS: RM0.051 (vs RM0.031 in 2Q 2021)

Cepatwawasan Group Berhad (KLSE:CEPAT) Is Doing The Right Things To Multiply Its Share Price

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of RM0.04 per share

Cepatwawasan Group Berhad Announces Single-Tier Dividend for the Financial Year Ended 31 December 2021, Payable 29 April 2022

These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues miss analyst expectations

Cepatwawasan Group Berhad's (KLSE:CEPAT) Returns On Capital Are Heading Higher

Third quarter 2021 earnings released: EPS RM0.038 (vs RM0.017 in 3Q 2020)

Here's Why We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Is Well Worth Watching

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Second quarter 2021 earnings released: EPS RM0.031 (vs RM0.016 in 2Q 2020)

Independent & Non-Executive Director Pak Choong has left the company

First quarter 2021 earnings released: EPS RM0.018 (vs RM0.003 loss in 1Q 2020)

Inaugural dividend of RM0.025 per share

Cepatwawasan Group Berhad Announces the Single Tier Special Dividend for the Financial Year Ended December 31, 2021, payable on 12 May 2021

Cepatwawasan Group Berhad (KLSE:CEPAT) Might Have The Makings Of A Multi-Bagger

Full year 2020 earnings released: EPS RM0.05 (vs RM0.001 in FY 2019)

Read This Before Buying Cepatwawasan Group Berhad (KLSE:CEPAT) For Its Dividend

We Think Cepatwawasan Group Berhad (KLSE:CEPAT) Can Stay On Top Of Its Debt

Are Cepatwawasan Group Berhad's (KLSE:CEPAT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Cepatwawasan Group Berhad's (KLSE:CEPAT) Stock Price Has Reduced 16% In The Past Three Years

Will Cepatwawasan Group Berhad (KLSE:CEPAT) Multiply In Value Going Forward?

New 90-day high: RM0.68

Third quarter 2020 earnings released: EPS RM0.017

New 90-day high - RM0.64

New 90-day high - RM0.49

재무 상태 분석

부채 대 자본 내역 및 분석

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