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Cepatwawasan Group Bhd
Previous close
RM 0.63
Day range
RM 0.63 - RM 0.65
Year range
RM 0.61 - RM 0.78
Market cap
202.21M MYR
Avg Volume
193.87K
P/E ratio
9.15
Dividend yield
4.69%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 87.91M | 3.24% |
Operating expense | 1.21M | -44.76% |
Net income | 10.85M | 38.22% |
Net profit margin | 12.35 | 33.95% |
Earnings per share | — | — |
EBITDA | 25.62M | 49.34% |
Effective tax rate | 37.57% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.65M | 26.24% |
Total assets | 528.04M | 5.68% |
Total liabilities | 110.73M | 23.51% |
Total equity | 417.32M | — |
Shares outstanding | 308.97M | — |
Price to book | 0.47 | — |
Return on assets | 9.81% | — |
Return on capital | 10.95% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.85M | 38.22% |
Cash from operations | 22.96M | 50.11% |
Cash from investing | -7.78M | -666.16% |
Cash from financing | 25.61M | 575.30% |
Net change in cash | 40.79M | 261.25% |
Free cash flow | 17.36M | -25.68% |
About
Founded
2001
Website
Employees
600
