Sector pending / Fats And OilsUpdated 2026-05-10 22:07 UTC

KLSE/CEPAT stock hub

KLSE/CEPAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KLSE/CEPATis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

233.1M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/CEPAT

In the news

Latest news · KLSE/CEPAT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/CEPAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

MYR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	870
Enterprise value	MYR 168.9M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Fats And Oils
Last refreshed	2026-05-10
Market cap	MYR 233.1M
Price	MYR 0.76
Price currency	MYR
Rev Per Employee	362,713.79x
Sic	2070
Symbol	klse/CEPAT
Website	https://cepatgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.51%
EV Earnings	6.29x
EV/EBIT	4.02x
EV/EBITDA	2.61x
EV/FCF	5.49x
EV/Sales	0.54x
FCF yield	13.2%
P/B ratio	0.54x
P/E ratio	8.69x
P/S ratio	0.74x
PE Ratio10 Y	38.6x
PE Ratio3 Y	12.49x
PE Ratio5 Y	9.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.31%
EBITDA Margin	20.47%
FCF margin	9.75%
Gross margin	15.04%
Gross Profit	MYR 47.5M
Gross Profit Growth	8.24%
Gross Profit Growth Q	-16.17%
Gross Profit Growth3 Y	-7.24%
Gross Profit Growth5 Y	7.93%
Net Income	MYR 26.8M
Net Income Growth	24.22%
Net Income Growth Q	0.3%
Net Income Growth3 Y	-5.25%
Net Income Growth5 Y	12.92%
Pretax Margin	13.19%
Profit Margin	8.51%
Profit Per Employee	MYR 30,854
ROA	5.03
Roa5y	5.83
ROCE	8.82
ROE	6.7
Roe5y	8.06
ROIC	7.86
Roic5y	8.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.05%
Cagr15y	3%
Cagr1y	26.14%
Cagr20y	4.89%
Cagr3y	11.49%
Cagr5y	6.71%
Div CAGR10	14.87%
Div CAGR3	14.47%
Div CAGR5	19.14%
EPS Growth	24.22
EPS Growth Q	0.3
EPS Growth3 Y	-5.25
EPS Growth5 Y	12.92
FCF Growth	11.22%
FCF Growth Q	-16.09%
FCF Growth3 Y	-14.4%
FCF Growth5 Y	0.52%
OCF Growth	-10.75%
OCF Growth Q	-15.5%
OCF Growth10 Y	10.41%
OCF Growth3 Y	-4.32%
OCF Growth5 Y	3.31%
Revenue Growth	3.58x
Revenue Growth Q	-0.98x
Revenue Growth3 Y	-4.04x
Revenue Growth5 Y	6.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.6
Assets	MYR 515.9M
Cash	MYR 98.2M
Current Assets	MYR 132.7M
Current Liabilities	MYR 40M
Debt	MYR 30.7M
Debt EBITDA	MYR 0.48
Debt Equity	MYR 0.07
Debt FCF	MYR 1
Equity	MYR 428.2M
Interest Coverage	20.71
Liabilities	MYR 87.7M
Long Term Assets	MYR 383.2M
Long Term Liabilities	MYR 47.8M
Net Cash	MYR 67.5M
Net Cash By Market Cap	MYR 28.95
Net Cash Growth	5.78%
Net Debt EBITDA	MYR -1.04
Net Debt Equity	MYR -0.16
Net Debt FCF	MYR -2.19
Tangible Book Value	MYR 407.6M
Tangible Book Value Per Share	MYR 1.32
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.32
Inventory Turnover	14.23
Net Working Capital	MYR 2.9M
Quick ratio	2.71
Working Capital	MYR 92.7M
Working Capital Turnover	MYR 3.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	MYR 0.06
Dividend Years	20
Dividend Yield	7.95%
Ex Div Date	2026-03-11
Last Dividend	MYR 0.06
Payout Frequency	Annual
Payout Ratio	57.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	63.7%
1Y total return	26.12%
200-day SMA	0.72
3Y total return	38.61%
50-day SMA	0.77
50-day SMA vs 200-day SMA	50over200
5Y total return	38.37%
All Time High	1.89
All Time High Change	-60.12%
All Time High Date	2004-05-13
All Time Low	0.29
All Time Low Change	164.91%
All Time Low Date	2020-03-19
ATR	0.01
Beta	0.08
Beta1y	0.14
Beta2y	0.21
Ch YTD	4.86
High	0.76
High52	0.86
High52 Date	2026-03-09
High52ch	-12.21%
Low	0.76
Low52	0.62
Low52 Date	2025-07-01
Low52ch	22.76%
Ma50ch	-2.32%
Price vs 200-day SMA	4.73%
RSI	45.19
RSI Monthly	54.83
RSI Weekly	52.8
Sharpe ratio	1.01x
Sortino ratio	1.81
Total Return	7.95%
Tr YTD	12.98
Tr15y	55.76%
Tr1m	-1.31%
Tr1w	-1.95%
Tr3m	9.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 42M
Operating Income Growth	9.01
Operating Income Growth Q	-16.7
Operating Income Growth3 Y	-6.82
Operating Income Growth5 Y	10.82
Operating margin	13.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	130,921,410%
Net Borrowing	-39,796,000
Shares Insiders	11.96%
Shares Institutions	1.13%
Shares Out	308,761,310
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 30.8M
Average Volume	89,740x
Bv Per Share	1.38
CAPEX	MYR -18.2M
Ch10y	4.14
Ch15y	-11.52
Ch1m	-1.31
Ch1w	-1.95
Ch1y	17.05
Ch20y	32.46
Ch3m	2.03
Ch3y	13.53
Ch5y	3.43
Ch6m	6.34
Change	-1.31%
Change From Open	-0.66
Close	0.77
Days Gap	-0.65
Depreciation Amortization	22,608,000
Dollar Volume	92,714
Earnings Date	2026-05-21
EBIT	MYR 42M
EBITDA	MYR 64.6M
EPS	MYR 0.09
F Score	8
FCF	MYR 30.8M
FCF EV Yield	18.22x
FCF Per Share	MYR 0.1
Financing CF	-57,244,000
Fiscal Year End	December
Founded	2,001
Goodwill	17,358,000
Graham Number	1.63966
Graham Upside	117.2
Income Tax	MYR 13.3M
Investing CF	-15,183,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2012-01-16
Last Split Type	Forward
Lynch Fair Value	MYR 1.12
Lynch Upside	48.73
Ma150	0.74
Ma150ch	1.7%
Ma20	0.76
Ma20ch	-0.98%
Net CF	-23,473,000
Next Earnings Date	2026-05-21
Open	0.76
P FCF Ratio	7.58
P OCF Ratio	4.76
Payment Date	2026-03-24
Position In Range	0
Ppne	319,603,000
Price Date	2026-05-08
Price EBITDA	MYR 3.61
Ptbv Ratio	0.57
Relative Volume	1.37x
Revenue	315,561,000x
Tax By Revenue	4.22x
Tax Rate	31.96%
Tr20y	159.82%
Tr6m	14.57%
Volume	122,800
Z Score	3.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/CEPAT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.9%

$0.06 annual per share

Payout ratio

+57.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.1%

1 consecutive years of growth

Total shareholder yield

+7.9%

Next ex-dividend date: 2026-03-11

Performance

KLSE/CEPAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/CEPAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+12.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/CEPAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.2

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/CEPAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/CEPAT stock rating?

klse/CEPAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/CEPAT analysis?

The full report lives at /stocks/klse/CEPAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/CEPAT?

The latest report frames klse/CEPAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/CEPAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.