| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CEPCO Stock Overview
Concrete Engineering Products Berhad manufactures and distributes prestressed spun concrete piles and poles in Malaysia.
Concrete Engineering Products Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.93 |
| 52 Week High | RM1.08 |
| 52 Week Low | RM0.79 |
| Beta | -0.23 |
| 1 Month Change | -7.00% |
| 3 Month Change | n/a |
| 1 Year Change | -4.12% |
| 3 Year Change | n/a |
| 5 Year Change | -11.43% |
| Change since IPO | -61.82% |
Recent News & Updates
Is Concrete Engineering Products Berhad (KLSE:CEPCO) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Increases to CEO Compensation Might Be Put On Hold For Now at Concrete Engineering Products Berhad (KLSE:CEPCO)
Despite strong share price growth of 37% for Concrete Engineering Products Berhad ( KLSE:CEPCO ) over the last few...
Would Concrete Engineering Products Berhad (KLSE:CEPCO) Be Better Off With Less Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| CEPCO | MY Basic Materials | MY Market | |
|---|---|---|---|
| 7D | 5.7% | 2.4% | 0.5% |
| 1Y | -4.1% | -13.4% | -3.1% |
Return vs Industry: CEPCO exceeded the MY Basic Materials industry which returned -13.4% over the past year.
Return vs Market: CEPCO underperformed the MY Market which returned -3.1% over the past year.
Price Volatility
| CEPCO volatility | |
|---|---|
| CEPCO Average Weekly Movement | n/a |
| Basic Materials Industry Average Movement | 3.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in MY Market | 11.5% |
| 10% least volatile stocks in MY Market | 2.8% |
Stable Share Price: Insufficient data to determine CEPCO's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CEPCO's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | n/a | Kway Wah Leong | https://www.cepco.com.my |
Concrete Engineering Products Berhad manufactures and distributes prestressed spun concrete piles and poles in Malaysia. The company’s spun concrete piles are used in the foundation piles for buildings, pile embankments, bridges, ports, and marine structures; and poles are used for telecommunication, and electric power transmission and distribution lines, as well as traffic signal equipment and street lightings. It also exports its products to Asia, Africa, the Oceania, and the Gulf Region.
Concrete Engineering Products Berhad Fundamentals Summary
| CEPCO fundamental statistics | |
|---|---|
| Market Cap | RM69.40m |
| Earnings (TTM) | -RM9.44m |
| Revenue (TTM) | RM131.89m |
0.5x
P/S Ratio-7.4x
P/E RatioIs CEPCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEPCO income statement (TTM) | |
|---|---|
| Revenue | RM131.89m |
| Cost of Revenue | RM106.84m |
| Gross Profit | RM25.05m |
| Other Expenses | RM34.49m |
| Earnings | -RM9.44m |
Last Reported Earnings
May 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 18.99% |
| Net Profit Margin | -7.16% |
| Debt/Equity Ratio | 40.6% |
How did CEPCO perform over the long term?
See historical performance and comparisonValuation
Is CEPCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEPCO?
Other financial metrics that can be useful for relative valuation.
| What is CEPCO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | RM69.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | -14.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CEPCO's PS Ratio compare to its peers?
| CEPCO PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
QUALITY Quality Concrete Holdings Berhad | 0.4x | n/a | RM71.3m |
BIG B.I.G. Industries Berhad | 1.2x | n/a | RM44.4m |
DFCITY DFCITY Group Berhad | 2.9x | n/a | RM44.3m |
OKA OKA Corporation Bhd | 1.7x | n/a | RM191.4m |
CEPCO Concrete Engineering Products Berhad | 0.5x | n/a | RM69.4m |
Price-To-Sales vs Peers: CEPCO is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does CEPCO's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Sales vs Industry: CEPCO is good value based on its Price-To-Sales Ratio (0.5x) compared to the MY Basic Materials industry average (1.2x)
Price to Sales Ratio vs Fair Ratio
What is CEPCO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CEPCO's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CEPCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CEPCO (MYR0.93) is trading above our estimate of fair value (MYR0.05)
Significantly Below Fair Value: CEPCO is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Concrete Engineering Products Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.4%
Forecasted Materials 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 Concrete Engineering Products 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 Concrete Engineering Products Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has Concrete Engineering Products Berhad performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-27.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEPCO is currently unprofitable.
Growing Profit Margin: CEPCO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CEPCO is unprofitable, and losses have increased over the past 5 years at a rate of 27.7% per year.
Accelerating Growth: Unable to compare CEPCO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CEPCO is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-6.4%).
Return on Equity
High ROE: CEPCO has a negative Return on Equity (-16.79%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Concrete Engineering Products Berhad's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CEPCO's short term assets (MYR63.5M) do not cover its short term liabilities (MYR83.0M).
Long Term Liabilities: CEPCO's short term assets (MYR63.5M) exceed its long term liabilities (MYR486.0K).
Debt to Equity History and Analysis
Debt Level: CEPCO's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: CEPCO's debt to equity ratio has reduced from 46.4% to 40.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CEPCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CEPCO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.3% per year.
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Dividend
What is Concrete Engineering Products Berhad current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CEPCO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CEPCO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CEPCO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CEPCO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CEPCO is not paying a notable dividend for the MY market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CEPCO has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average board tenure
CEO
Kway Wah Leong (69 yo)
17.42yrs
Tenure
RM522,428
Compensation
Mr. Kway Wah Leong has been the Managing Director of Concrete Engineering Products Bhd since March 17, 2005. Mr. Leong worked with several commercial and merchant banks and his last posting was Senior Vice...
CEO Compensation Analysis
Compensation vs Market: Kway Wah's total compensation ($USD117.29K) is about average for companies of similar size in the MY market ($USD111.92K).
Compensation vs Earnings: Kway Wah's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: CEPCO's board of directors are considered experienced (5.3 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Concrete Engineering Products Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Concrete Engineering Products Berhad
- Ticker: CEPCO
- Exchange: KLSE
- Founded: 1982
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: RM69.401m
- Shares outstanding: 74.62m
- Website: https://www.cepco.com.my
Location
- Concrete Engineering Products Berhad
- Menara KH (Promet)
- 22nd Floor
- Kuala Lumpur
- Wilayah Persekutuan
- 50250
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/06 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2022/05/31 |
| Annual Earnings | 2021/08/31 |
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.