Score Your Stock

CEPCO CONCRETE ENGINEERING PRODUCTS BERHAD

8435.KL · Industrial Products & Services · Building Materials
Bottom 25% of scored stocks
Compare with nearby peers
WeakBottom 25% of scored stocks
ShariahWeak SpotProfit SpikeRecent Loss

CEPCO scores 35/100 on fundamentals: in the bottom 25% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Price Fairness (0/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.

Best
Financial 67
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 310.4m#407 of 1113 in BursaEPSRM 0.11P/En/m (loss-making)✓ vs sector avg 53.8×P/B4.5×✗ vs sector avg 1.5×Div yieldNo dividends paidBottom 21% in Bursa52w range · 73% of range1.015.30
as of 18 Oct 2026

Nearby peers

Ranks #239 of 317 in Industrial Products & Services by score

#1BETA93#237RALCO35#238CFM35
#239CEPCO35
#240COSMOS34#241POLYDM34

One-Minute Summary

Why CEPCO scores 35

An expensively priced stock with shrinking sales, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 39 → 39See all movers →

Business Strength

40
Why 40?
Pillar score: (1 + 0 + 0 + 1 + 2) = 4 of 10 points → 40
Return on Equity (ROE)22%Okay4-Year Revenue Growth-26%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin33%OkayQuarterly Momentum+28%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +9,650%Equity ↑ +40.6%ROE % 22.3%
Net ProfitEquityROE %
0m1m-5m20m62m63m59m87m20222023202420250.3%1.7%-7.8%22.3%

Revenue & Net Profit, with Net Margin

Revenue ↓ -59.9%Net Profit ↑ +9,650%Net Margin % 32.8%
RevenueNet ProfitNet Margin %
148m133m104m59m0m1m-5m20m20222023202420250.1%0.8%-4.4%32.8%

Sales shrank about 59.9% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -34.1%Net Profit ↓ -955.6%Net Margin % -135.1%
RevenueNet ProfitNet Margin %
17m12m11m9m28m13m11m11m2m-6m-3m4m24m-3m3m-15mAug '24Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '2610.4%-50%-24.8%41.3%87.4%-22.1%24.3%-135.1%
▼▼▼▲▲▼▲▼

Sales fell about 34.1% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
Debt-to-Equity0.1×StrongCurrent Ratio1×WeakInterest Coverage37.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -68.7%Equity ↑ +40.6%D/E 0.1×
Total DebtEquityD/E
22m7m13m7m62m63m59m87m20222023202420250.3×0.1×0.2×0.1×

Borrowings fell about 68.7% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets → +0%Current Liabilities ↓ -23.6%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
60m57m48m60m79m73m67m61m20222023202420250.8×0.8×0.7×1×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -23.8%Free CF ↑ +26.3%
Operating CFFree CF
11m17m-4m8m6m15m-5m7m2022202320242025

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -59%Short-Term Debt ↓ -72.2%Total Debt ↓ -68.7%
CashShort-Term DebtTotal Debt
4m2m0m2m20m5m11m6m22m7m13m7m2022202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ration/m (loss-making)WeakP/B Ratio4.5×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 4.20RM 2.63RM 1.06100500Oct '25Feb '26Jun '26Oct '26

The share price is up about 258.6% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 33?
Pillar score: (0 + 2 + 2 + 0 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+14.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)-61.6%WeakQuarterly ConsistencyLoss in 4 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -59.9%Inventory ↓ -30.6%Inv. % of Rev. 40.4%
RevenueInventoryInv. % of Rev.
148m133m104m59m35m32m35m24m202220232024202523.3%23.9%33.9%40.4%

Get an email when CEPCO's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #239 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#237RALCO35#238CFM35
#239CEPCO (you)35
#240COSMOS34#241POLYDM34

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2025RM 59.4mRM 19.5mRM 8.0mRM 7.2mRM -0.8mRM 1.6mRM 6.8mRM 5.5mRM 87.3mRM 59.9mRM 60.5mRM 148.4mRM 61.1mRM 24.0mRM 0.0m22%33%0.1×1.0×37.2×0%4.5×1.0×-
2024RM 104.0mRM -4.6mRM -3.8mRM -5.3mRM -1.5mRM 0.4mRM 12.9mRM 11.4mRM 59.3mRM 47.5mRM 66.7mRM 126.7mRM 67.4mRM 35.3mRM 0.0m-8%-4%0.2×0.7×-8.1×0%-17.3×1.4×-
2023RM 132.7mRM 1.1mRM 16.7mRM 15.1mRM -1.6mRM 1.6mRM 7.0mRM 4.9mRM 63.2mRM 56.9mRM 73.2mRM 136.8mRM 73.5mRM 31.7mRM 0.0m2%1%0.1×0.8×2.2×0%67.9×1.2×0.2
2022RM 148.3mRM 0.2mRM 10.5mRM 5.7mRM -4.8mRM 3.9mRM 21.7mRM 19.8mRM 62.1mRM 59.9mRM 79.2mRM 142.0mRM 79.9mRM 34.6mRM 0.0m0%0%0.4×0.8×1.3×0%321.6×1.1×-