Valuation Cepatwawasan Group

Stocks

Market Closed - BURSA MALAYSIA 12:56:26 12/11/2026 +04			5-day change	1st Jan Change
0.7550 ^MYR	0.00%		-0.66%	+4.86%

10-07	Cepatwawasan Group Berhad Announces Production Results for the Month of September 2026	CI
09-09	Cepatwawasan Group Berhad Announces Production Results for the Month of August 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	214.7	210.1	225.5	216.3	219.4	222.5
Change	-	-2.16%	7.35%	-4.11%	1.43%	1.41%
Enterprise Value (EV) ¹	268.2	198.1	179	157.4	155.6	155
Change	-	-26.15%	-9.64%	-12.04%	-1.19%	-0.38%
P/E	14.7x	4.15x	7.15x	10.6x	10.2x	8.29x
PBR	0.64x	0.56x	0.57x	0.53x	0.53x	0.52x
PEG	-	0x	-0.2x	-0.3x	1.71x	0.3x
Capitalization / Revenue	0.91x	0.58x	0.63x	0.71x	0.72x	0.7x
EV / Revenue	1.14x	0.55x	0.5x	0.52x	0.51x	0.49x
EV / EBITDA	5.71x	2.17x	2.45x	2.94x	2.54x	2.4x
EV / EBIT	10.7x	2.84x	3.45x	5.05x	4.04x	3.69x
EV / FCF	10.4x	3.26x	3.86x	4.59x	8.48x	4.98x
FCF Yield	9.65%	30.7%	25.9%	21.8%	11.8%	20.1%
Dividend per Share ²	0.015	0.01	-	0.04	0.03	0.03
Rate of return	2.16%	1.47%	-	5.71%	4.23%	4.17%
EPS ²	0.0473	0.1638	0.1021	0.066	0.0699	0.0869
Distribution rate	31.7%	6.1%	-	60.6%	42.9%	34.5%
Net sales ¹	235	363	357.1	304.7	304.7	315.6
EBITDA ¹	46.96	91.42	73.08	53.47	61.34	64.6
EBIT ¹	25.12	69.84	51.9	31.2	38.52	41.99
Net income ¹	14.62	50.61	31.56	20.39	21.61	26.84
Net Debt ¹	53.48	-12.04	-46.57	-58.85	-63.81	-67.49
Reference price ²	0.6950	0.6800	0.7300	0.7000	0.7100	0.7200
Nbr of stocks (in thousands)	308,967	308,967	308,967	308,967	308,967	308,967
Announcement Date	26/04/21	26/04/22	20/04/23	22/04/24	21/04/25	21/04/26

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CEPATWAWASAN GROUP	-	-	-	-	57.04M
NESTLÉ S.A.	22.92x	3.06x	15.1x	3.58%	269B
MONDELEZ INTERNATIONAL, INC.	19.56x	2.64x	15.64x	3.03%	85.49B
DANONE	18.75x	1.91x	10.95x	3.35%	49.55B
THE HERSHEY COMPANY	20.3x	3.19x	12.8x	3.3%	35.02B
ARCHER-DANIELS-MIDLAND COMPANY	13.24x	0.5x	8.66x	2.87%	34.69B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	19.26x	1.87x	13.12x	4.28%	30.08B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	29.27x	5.65x	18.77x	2.95%	29.8B
KRAFT HEINZ	-41.3x	1.88x	9.34x	6.37%	29.73B
Average	12.75x	2.59x	13.05x	3.71%	63B
Weighted average by Cap.	18.04x	2.76x	14.06x	3.56%