Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.24
Equity-to-Asset	0.81
Debt-to-Equity	0.09
Debt-to-EBITDA	0.74
Interest Coverage	13.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.96	Distress Grey Safe
Beneish M-Score	-1.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.4
	3-Year EBITDA Growth Rate	29.9
	3-Year EPS without NRI Growth Rate	368.8
	3-Year FCF Growth Rate	93.3
	3-Year Book Growth Rate	7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.86
	9-Day RSI	50.88
	14-Day RSI	51.02
	6-1 Month Momentum %	8.53
	12-1 Month Momentum %	-0.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.14
	Quick Ratio	2.55
	Cash Ratio	2.05
	Days Inventory	31.42
	Days Sales Outstanding	10.08
	Days Payable	27.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.88
	Dividend Payout Ratio	0.61
	3-Year Dividend Growth Rate	-12.6
	Forward Dividend Yield %	4.32
	5-Year Yield-on-Cost %	1.92
	Shareholder Yield %	4.77

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.95
	Operating Margin %	9.41
	Net Margin %	3.39
	FCF Margin %	6.38
	ROE %	2.54
	ROA %	2.03
	ROIC %	3.13
	ROC (Joel Greenblatt) %	7.87
	ROCE %	5.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.72
	PE Ratio without NRI	21.72
	Shiller PE Ratio	8.75
	Price-to-Owner-Earnings	13.37
	PEG Ratio	1.29
	PS Ratio	0.72
	PB Ratio	0.54
	Price-to-Tangible-Book	0.57
	Price-to-Free-Cash-Flow	11.39
	Price-to-Operating-Cash-Flow	7.39
	EV-to-EBIT	6.86
	EV-to-EBITDA	3.7
	EV-to-Revenue	0.58
	EV-to-FCF	9.01
	Price-to-Projected-FCF	0.28
	Price-to-DCF (Earnings Based)	1.88
	Price-to-DCF (FCF Based)	0.36
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	0.87
	Price-to-Graham-Number	0.74
	Price-to-Net-Current-Asset-Value	8.69
	Earnings Yield (Greenblatt) %	14.58
	FCF Yield %	8.89
	Forward Rate of Return (Yacktman) %	35.29

Financials

Annual Quarterly TTM

XKLS:8982's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Cepatwawasan Group Bhd Executives

Details

GF Value: RM0.71

XKLS:8982

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with 8982. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	297.147
	EPS (TTM) (RM)	0.032
	Beta	2.27
	Volatility %	12.24
	14-Day RSI	51.02
	14-Day ATR (RM)	0.009994
	20-Day SMA (RM)	0.69325
	12-1 Month Momentum %	-0.71
	52-Week Range (RM)	0.62 - 0.745
	Shares Outstanding (Mil)	308.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cepatwawasan Group Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cepatwawasan Group Bhd Stock Events

	Event	Date	Price(RM)
No Event Data

Cepatwawasan Group Bhd Frequently Asked Questions

What is Cepatwawasan Group Bhd(XKLS:8982)'s stock price today?

The current price of XKLS:8982 is RM0.70. The 52 week high of XKLS:8982 is RM0.75 and 52 week low is RM0.62.

When is next earnings date of Cepatwawasan Group Bhd(XKLS:8982)?

The next earnings date of Cepatwawasan Group Bhd(XKLS:8982) is .

Does Cepatwawasan Group Bhd(XKLS:8982) pay dividends? If so, how much?

The Dividend Yield % of Cepatwawasan Group Bhd(XKLS:8982) is 2.88% (As of Today), Highest Dividend Payout Ratio of Cepatwawasan Group Bhd(XKLS:8982) was 15. The lowest was 0.09. And the median was 0.25. The Forward Dividend Yield % of Cepatwawasan Group Bhd(XKLS:8982) is 4.32%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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