CEPAT Stock Overview
Cepatwawasan Group Berhad, an investment holding company, engages in the oil palm cultivation, milling, quarrying, and sale of oil palm products in Malaysia.
Cepatwawasan Group Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.76|
|52 Week High||RM1.27|
|52 Week Low||RM0.61|
|1 Month Change||-22.45%|
|3 Month Change||-26.92%|
|1 Year Change||22.58%|
|3 Year Change||35.71%|
|5 Year Change||-7.32%|
|Change since IPO||-25.00%|
Recent News & Updates
Cepatwawasan Group Berhad (KLSE:CEPAT) Is Doing The Right Things To Multiply Its Share Price
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
These 4 Measures Indicate That Cepatwawasan Group Berhad (KLSE:CEPAT) Is Using Debt Safely
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|CEPAT||MY Food||MY Market|
Return vs Industry: CEPAT exceeded the MY Food industry which returned -1.5% over the past year.
Return vs Market: CEPAT exceeded the MY Market which returned -9.2% over the past year.
|CEPAT Average Weekly Movement||7.1%|
|Food Industry Average Movement||4.9%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.3%|
|10% least volatile stocks in MY Market||2.9%|
Stable Share Price: CEPAT is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CEPAT's weekly volatility (7%) has been stable over the past year.
About the Company
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 four segments: Plantation, Mill, Power Plant, and All other. As of December 31, 2021, it owned and operated approximately 10,280 hectares of oil palm plantations in Sabah, Malaysia.
Cepatwawasan Group Berhad Fundamentals Summary
|CEPAT fundamental statistics|
Is CEPAT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CEPAT income statement (TTM)|
|Cost of Revenue||RM319.91m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.19|
|Net Profit Margin||14.80%|
How did CEPAT perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is CEPAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEPAT?
Other financial metrics that can be useful for relative valuation.
|What is CEPAT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CEPAT's PE Ratio compare to its peers?
|CEPAT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: CEPAT is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (21.5x).
Price to Earnings Ratio vs Industry
How does CEPAT's PE Ratio compare vs other companies in the Malaysian Food Industry?
Price-To-Earnings vs Industry: CEPAT is good value based on its Price-To-Earnings Ratio (3.9x) compared to the MY Food industry average (12.2x)
Price to Earnings Ratio vs Fair Ratio
What is CEPAT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEPAT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CEPAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CEPAT (MYR0.76) is trading below our estimate of fair value (MYR16.07)
Significantly Below Fair Value: CEPAT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CEPAT's PEG Ratio to determine if it is good value.
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How is Cepatwawasan Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cepatwawasan Group Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Cepatwawasan Group Berhad is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Cepatwawasan Group Berhad performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEPAT has high quality earnings.
Growing Profit Margin: CEPAT's current net profit margins (14.8%) are higher than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: CEPAT's earnings have grown by 13.2% per year over the past 5 years.
Accelerating Growth: CEPAT's earnings growth over the past year (187.8%) exceeds its 5-year average (13.2% per year).
Earnings vs Industry: CEPAT earnings growth over the past year (187.8%) exceeded the Food industry 35.1%.
Return on Equity
High ROE: CEPAT's Return on Equity (15.9%) is considered low.
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How is Cepatwawasan Group Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CEPAT's short term assets (MYR120.9M) exceed its short term liabilities (MYR48.5M).
Long Term Liabilities: CEPAT's short term assets (MYR120.9M) exceed its long term liabilities (MYR59.6M).
Debt to Equity History and Analysis
Debt Level: CEPAT has more cash than its total debt.
Reducing Debt: CEPAT's debt to equity ratio has reduced from 25.5% to 12.2% over the past 5 years.
Debt Coverage: CEPAT's debt is well covered by operating cash flow (185.4%).
Interest Coverage: CEPAT's interest payments on its debt are well covered by EBIT (38.6x coverage).
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What is Cepatwawasan Group Berhad current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CEPAT's dividend (1.32%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (2.14%).
High Dividend: CEPAT's dividend (1.32%) is low compared to the top 25% of dividend payers in the MY market (4.98%).
Stability and Growth of Payments
Stable Dividend: CEPAT's dividend payments have been volatile in the past 10 years.
Growing Dividend: CEPAT's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (5.1%), CEPAT's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (3.6%), CEPAT's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
King-Seng Mah (63 yo)
Mr. King Seng Mah, DPMP, PMP, has been Managing Director at Cepatwawasan Group Bhd since February 27, 2008. Mr. Mah serves as Managing Director at Timah Resources Limited since September 16, 2015 and MHC P...
CEO Compensation Analysis
Compensation vs Market: King-Seng's total compensation ($USD119.37K) is about average for companies of similar size in the MY market ($USD113.67K).
Compensation vs Earnings: King-Seng's compensation has been consistent with company performance over the past year.
Experienced Management: CEPAT's management team is seasoned and experienced (7.4 years average tenure).
Experienced Board: CEPAT's board of directors are seasoned and experienced ( 14.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cepatwawasan Group Berhad's employee growth, exchange listings and data sources
- Name: Cepatwawasan Group Berhad
- Ticker: CEPAT
- Exchange: KLSE
- Founded: 2001
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: RM234.815m
- Shares outstanding: 308.97m
- Website: https://cepatgroup.com
- Cepatwawasan Group Berhad
- Prima Square
- Lot 70, Block 6
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.