Stock CEPAT CEPATWAWASAN GROUP
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Financials Cepatwawasan Group

Equities

CEPAT

MYL8982OO000

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.725 MYR -1.36% Intraday chart for Cepatwawasan Group 0.00% +3.57%
Apr. 08 Cepatwawasan Group Berhad Announces Production Results for the Month of March 2024 CI
Mar. 22 Cepatwawasan Group Berhad Announces Special Single-Tier Dividend, Payable on April 29, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 174.6 222.5 214.7 210.1 225.5 216.3
Enterprise Value (EV) 1 247.8 297.2 268.2 198.1 179 157.4
P/E ratio 32.9 x 514 x 14.7 x 4.15 x 7.15 x 10.6 x
Yield 2.65% 2.08% 2.16% 1.47% - 5.71%
Capitalization / Revenue 0.73 x 1.07 x 0.91 x 0.58 x 0.63 x 0.71 x
EV / Revenue 1.03 x 1.42 x 1.14 x 0.55 x 0.5 x 0.52 x
EV / EBITDA 13.3 x 18.1 x 5.71 x 2.17 x 2.45 x 2.94 x
EV / FCF -212 x -63.9 x 10.4 x 3.26 x 3.86 x 4.59 x
FCF Yield -0.47% -1.57% 9.65% 30.7% 25.9% 21.8%
Price to Book 0.5 x 0.65 x 0.64 x 0.56 x 0.57 x 0.53 x
Nbr of stocks (in thousands) 308,967 308,967 308,967 308,967 308,967 308,967
Reference price 2 0.5650 0.7200 0.6950 0.6800 0.7300 0.7000
Announcement Date 4/9/19 6/24/20 4/26/21 4/26/22 4/20/23 4/22/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 240.6 208.6 235 363 357.1 304.7
EBITDA 1 18.59 16.38 46.96 91.42 73.08 53.47
EBIT 1 5.172 3.394 25.12 69.84 51.9 31.2
Operating Margin 2.15% 1.63% 10.69% 19.24% 14.53% 10.24%
Earnings before Tax (EBT) 1 8.98 7.068 21.78 66.48 50.78 31.02
Net income 1 5.299 0.439 14.62 50.61 31.56 20.39
Net margin 2.2% 0.21% 6.22% 13.94% 8.84% 6.69%
EPS 2 0.0172 0.001400 0.0473 0.1638 0.1021 0.0660
Free Cash Flow 1 -1.168 -4.653 25.88 60.79 46.42 34.29
FCF margin -0.49% -2.23% 11.01% 16.75% 13% 11.25%
FCF Conversion (EBITDA) - - 55.11% 66.5% 63.51% 64.13%
FCF Conversion (Net income) - - 177.03% 120.11% 147.09% 168.14%
Dividend per Share 2 0.0150 0.0150 0.0150 0.0100 - 0.0400
Announcement Date 4/9/19 6/24/20 4/26/21 4/26/22 4/20/23 4/22/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.2 74.7 53.5 - - -
Net Cash position 1 - - - 12 46.6 58.8
Leverage (Debt/EBITDA) 3.94 x 4.563 x 1.139 x - - -
Free Cash Flow 1 -1.17 -4.65 25.9 60.8 46.4 34.3
ROE (net income / shareholders' equity) 1.4% 0.75% 4.51% 14.8% 8.42% 5.09%
ROA (Net income/ Total Assets) 0.62% 0.41% 3.23% 8.98% 6.56% 3.91%
Assets 1 856.2 106.9 451.9 563.5 480.7 521.8
Book Value Per Share 2 1.120 1.110 1.080 1.220 1.280 1.310
Cash Flow per Share 2 0.0600 0.0500 0.0800 0.1300 0.2000 0.2200
Capex 1 13.3 18.6 11.6 6.21 6.83 6.98
Capex / Sales 5.53% 8.92% 4.95% 1.71% 1.91% 2.29%
Announcement Date 4/9/19 6/24/20 4/26/21 4/26/22 4/20/23 4/22/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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