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CEPAT CEPATWAWASAN GROUP BERHAD

8982.KL · Plantation · Plantation
Top 2% of scored stocks
Compare with nearby peers
StrongTop 2% of scored stocks
ShariahLow-Price Yield

CEPAT scores 86/100 on fundamentals: in the top 2% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (60/100). It carries 1 warning flag: Low-Price Yield.

Best
Financial 100
Price 100
Weakest
Business 60
  • Carries a Low-Price Yield flag
Mkt capRM 237.7m#481 of 1113 in BursaEPSRM 0.08P/E9.4×✓ vs sector avg 16.7×P/B0.6×✓ vs sector avg 1.3×Div yield8%✓ Top 5% in Bursa52w range · 40% of range0.710.86
as of 18 Oct 2026

Nearby peers

Ranks #4 of 41 in Plantation by score

One-Minute Summary

Why CEPAT scores 86

A financially strong, inexpensively priced stock, but business strength needs attention.

Business StrengthLowest pillar

60
Why 60?
Pillar score: (0 + 1 + 2 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)7%Weak4-Year Revenue Growth+2%/yrOkay4-Year Profit Growth+13%/yrStrongNet Profit Margin9%OkayQuarterly Momentum+6%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +45.1%Equity → +1.7%ROE % 7.2%
Net ProfitEquityROE %
20m22m27m30m404m414m425m411m202320242025TTM5%5.2%6.3%7.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +4.8%Net Profit ↑ +45.1%Net Margin % 9.3%
RevenueNet ProfitNet Margin %
305m305m316m319m20m22m27m30m202320242025TTM6.7%7.1%8.5%9.3%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 45.1% over 4 years: the business keeps more money as it grows.

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

Revenue ↓ -16.1%Net Profit ↓ -10.7%Net Margin % 7.7%
RevenueNet ProfitNet Margin %
77m75m88m61m88m80m87m65m6m3m11m3m8m5m12m5mJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '267.3%4.2%12.3%5.1%9.4%5.9%13.4%7.7%
▲▼▲▲▲▲▲▲

Sales fell about 16.1% over the last 8 quarters: worth watching why.

Profit fell about 10.7% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio3.4×StrongInterest Coverage24.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -19.6%Equity → +1.7%D/E 0.1×
Total DebtEquityD/E
37m57m31m30m404m414m425m411m202320242025TTM0.1×0.1×0.1×0.1×

Borrowings fell about 19.6% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -15.7%Current Liabilities ↓ -14.6%Current Ratio 3.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
128m154m133m108m37m69m40m32m202320242025TTM3.4×2.2×3.3×3.4×
Why 88?
Pillar score: (2 + 2 + 2 + 1) = 7 of 8 points → 88
Dividend Quality8%Strong
Payout ratio: 115%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +22.5%Free CF ↓ -21.2%
Operating CFFree CF
39m55m49m47m32m28m31m25m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -61.4%Short-Term Debt ↓ -51.3%Total Debt ↓ -19.6%
CashShort-Term DebtTotal Debt
70m100m76m27m8m36m4m4m37m57m31m30m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +25%Yield % 7.6%
DPS (sen)Yield %
444520222023202420256.4%7.2%6.6%7.6%

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

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio9.4×StrongP/B Ratio0.6×StrongPEG Ratio0.7Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.83RM 0.74RM 0.66100500Oct '25Feb '26Jun '26Oct '26💰📊

The share price is up about 16% over the past year.

What happened, and how the price moved

Why 83?
Pillar score: (2 + 2 + 2 + 1 + 1 + 2) = 10 of 12 points → 83
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)+2.4 pp/yr vs salesOkayAsset Turnover Trend (4yr)+6.5%OkayQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +4.8%Inventory ↑ +12.4%Inv. % of Rev. 7.4%
RevenueInventoryInv. % of Rev.
305m305m316m319m21m21m24m24m202320242025TTM6.9%7%7.5%7.4%

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Ranks #4 of 41 in Plantation by score

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 CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 319.2mRM 29.6mRM 47.3mRM 24.9mRM -22.4mRM 26.8mRM 29.5mRM 3.8mRM 411.3mRM 107.6mRM 31.7mRM 491.7mRM 78.2mRM 23.6m-7%9%0.1×3.4×24.2×115%---
2025RM 315.6mRM 26.8mRM 49.0mRM 30.8mRM -18.2mRM 76.2mRM 30.7mRM 3.8mRM 424.9mRM 132.7mRM 40.0mRM 515.9mRM 87.7mRM 23.8mRM 5.0m6%9%0.1×3.3×21.5×58%7%7.7×0.5×
2024RM 304.7mRM 21.6mRM 54.9mRM 27.7mRM -27.2mRM 100.2mRM 56.8mRM 36.0mRM 413.5mRM 153.9mRM 68.6mRM 528.0mRM 110.7mRM 21.2mRM 4.0m5%7%0.1×2.2×14.3×57%7%8.7×0.5×
2023RM 304.7mRM 20.4mRM 38.6mRM 31.6mRM -7.0mRM 69.5mRM 36.7mRM 7.8mRM 404.3mRM 127.7mRM 37.1mRM 499.7mRM 89.7mRM 21.0mRM 4.0m5%7%0.1×3.4×16.0×61%7%8.7×0.4×