Cepatwawasan Group Bhd (XKLS:8982) Net Cash per Share: RM-0.04 (As of Jun. 2026)

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XKLS:8982 Cepatwawasan Group Bhd XKLS:8982
43 GF Score
Price RM0.81
GF Value RM0.72
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Cepatwawasan Group Bhd Net Cash per Share?

Cepatwawasan Group Bhd XKLS:8982 43 Net Cash per Share is RM-0.04 as of Jun. 2026. GuruFocus rates XKLS:8982 with a GF Score™ of 43/100 and a GF Value™ of RM0.72 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 323 Consumer Packaged Goods companies, Cepatwawasan Group Bhd ranks worse than 309597.21% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cepatwawasan Group Bhd's Net Cash per Share for the quarter that ended in Jun. 2026 was RM-0.04.

The historical rank and industry rank for Cepatwawasan Group Bhd's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Cepatwawasan Group Bhd was 73.00. The lowest was 71.00. And the median was 72.00.

XKLS:8982's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 7.62
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cepatwawasan Group Bhd  (XKLS:8982) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Cepatwawasan Group Bhd Net Cash per Share Related Terms


Cepatwawasan Group Bhd Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cepatwawasan Group Bhd's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cepatwawasan Group Bhd Net Cash per Share Chart

Cepatwawasan Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.06 -0.03 0.01 0.00

Cepatwawasan Group Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.02 0.00 -0.04 -0.04

XKLS:8982 vs ADM, BG, TSN: Net Cash per Share Comparison

For the Farm Products subindustry, Cepatwawasan Group Bhd's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cepatwawasan Group Bhd Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cepatwawasan Group Bhd's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cepatwawasan Group Bhd's Price-to-Net-Cash falls into.


XKLS:8982
43GF Score
Cepatwawasan Group Bhd XKLS:8982
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cepatwawasan Group Bhd Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Cepatwawasan Group Bhd's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(91.903-87.741-3.26)/308.96701
=0.00

Cepatwawasan Group Bhd's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(73.703-82.928-2.383)/308.76131
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of RM-0.04 mean?
Cepatwawasan Group Bhd (XKLS:8982) has a Net Cash per Share of RM-0.04 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cepatwawasan Group Bhd and its competitors. According to the industry distribution chart, Cepatwawasan Group Bhd ranks #999999 out of 323 companies in the Consumer Packaged Goods industry.
Is Cepatwawasan Group Bhd's Net Cash per Share too high?
Cepatwawasan Group Bhd's current Net Cash per Share is RM-0.04. Based on the distribution chart, Cepatwawasan Group Bhd ranks #999999 out of 323 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Cepatwawasan Group Bhd has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cepatwawasan Group Bhd's Net Cash per Share compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Cepatwawasan Group Bhd ranks #999999 out of 323 companies for Net Cash per Share. This places Cepatwawasan Group Bhd in the lower half of its industry. The industry median Net Cash per Share is 7.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 7.62, based on 323 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cepatwawasan Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cepatwawasan Group Bhd's current Net Cash per Share is RM-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cepatwawasan Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cepatwawasan Group Bhd (XKLS:8982) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.72, compared to a current price of RM0.81 — trading 11.8% above its estimated fair value. The current Net Cash per Share is RM-0.04. Cepatwawasan Group Bhd's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Cepatwawasan Group Bhd (XKLS:8982), the current Net Cash per Share is RM-0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cepatwawasan Group Bhd (XKLS:8982) Overvalued in 2026?

Based on GuruFocus' analysis, Cepatwawasan Group Bhd stock appears to be overvalued. The current stock price of RM0.81 is trading 11.8% above its estimated GF Value™ of RM0.72. GuruFocus considers Cepatwawasan Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:8982:

  • Net Cash per Share: RM-0.04
  • GF Value™: RM0.72 vs. price of RM0.81 (11.8% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the XKLS:8982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cepatwawasan Group Bhd Business Description

Address Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000
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.
43GF Score

Get the complete analysis for XKLS:8982

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.81
Price
RM0.72
GF Value