Sector pending / Concrete, Gypsum, And Plaster ProductsUpdated 2026-05-10 22:07 UTC

KLSE/CEPCO stock hub

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

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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

194M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/CEPCO

In the news

Latest news · KLSE/CEPCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E7

P25 n/aP50 n/aP75 n/a

ROE40.3

P25 n/aP50 n/aP75 n/a

ROIC30.4

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/CEPCO 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

195

Groups with data

Currency

MYR

Showing 195 of 195 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	498
Enterprise value	MYR 197.1M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Concrete, Gypsum, And Plaster Products
Last refreshed	2026-05-10
Market cap	MYR 194M
Price	MYR 2.6
Price currency	MYR
Rev Per Employee	121,862.09x
Sic	3270
Symbol	klse/CEPCO
Website	https://www.cepco.com.my

Valuation

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

Metric	Value
Earnings Yield	14.33%
EV Earnings	7.09x
EV/EBIT	7.27x
EV/EBITDA	6.71x
EV/FCF	64.99x
EV/Sales	3.25x
FCF yield	1.56%
P/B ratio	2.23x
P/E ratio	6.98x
P/S ratio	3.2x

Profitability

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

Metric	Value
EBIT Margin	44.67%
EBITDA Margin	46.99%
FCF margin	5%
Gross margin	39.49%
Gross Profit	MYR 24M
Gross Profit Growth	162.84%
Gross Profit Growth Q	287.67%
Gross Profit Growth3 Y	-9.36%
Gross Profit Growth5 Y	35.64%
Net Income	MYR 27.8M
Pretax Margin	46.09%
Profit Margin	45.82%
Profit Per Employee	MYR 55,839
ROA	13.42
Roa5y	0.58
ROCE	31.01
ROE	40.34
Roe5y	-0.6
ROIC	30.41
Roic5y	1.58

Growth

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

Metric	Value
Cagr10y	9.92%
Cagr15y	5.46%
Cagr1y	131.11%
Cagr20y	3.8%
Cagr3y	37.67%
Cagr5y	26.06%
Div CAGR10	3.9%
Div CAGR3	54.2%
Div CAGR5	29.67%
FCF Growth Q	-93.14%
FCF Growth3 Y	-9.21%
Revenue Growth	7.63x
Revenue Growth Q	1.7x
Revenue Growth3 Y	-24.85x
Revenue Growth5 Y	0.01x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.48
Assets	MYR 138.9M
Cash	MYR 2.1M
Current Assets	MYR 52.1M
Current Liabilities	MYR 51.5M
Debt	MYR 5.2M
Debt EBITDA	MYR 0.18
Debt Equity	MYR 0.06
Debt FCF	MYR 1.71
Equity	MYR 87.1M
Interest Coverage	52.73
Liabilities	MYR 51.8M
Long Term Assets	MYR 86.7M
Long Term Liabilities	MYR 305,000
Net Cash	MYR -3.1M
Net Cash By Market Cap	MYR -1.58
Net Debt EBITDA	MYR 0.11
Net Debt Equity	MYR 0.04
Net Debt FCF	MYR 1.01
Tangible Book Value	MYR 87.1M
Tangible Book Value Per Share	MYR 1.17
WACC	1.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	1.32
Net Working Capital	MYR 3.4M
Quick ratio	0.48
Working Capital	MYR 680,000
Working Capital Turnover	MYR -5

Dividends and buybacks

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

Metric	Value
Dividend per share	MYR 0
Last Dividend	MYR 0.07

Performance and technicals

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

Metric	Value
10Y total return	157.4%
1Y total return	130.97%
200-day SMA	1.35
3Y total return	161%
50-day SMA	2.02
50-day SMA vs 200-day SMA	50over200
5Y total return	218.29%
All Time High	7.55
All Time High Change	-65.43%
All Time High Date	1996-02-09
All Time Low	0.18
All Time Low Change	1,337.22%
All Time Low Date	2001-07-02
ATR	0.04
Beta	-0.48
Beta1y	-0.44
Beta2y	-0.12
Ch YTD	141.7
High	2.61
High52	2.65
High52 Date	2026-04-22
High52ch	-1.89%
Low	2.6
Low52	0.92
Low52 Date	2025-07-10
Low52ch	182.61%
Ma50ch	29.27%
Price vs 200-day SMA	93.33%
RSI	75.33
RSI Monthly	88.91
RSI Weekly	93.19
Sharpe ratio	1.54x
Sortino ratio	3.78
Tr YTD	141.7
Tr15y	121.99%
Tr1m	0.38%
Tr3m	141.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 27.1M
Operating Income Growth3 Y	92.22
Operating margin	44.67

Ownership and float

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

Metric	Value
Net Borrowing	-5,708,998
Shares Insiders	33.01%
Shares Out	74,624,608
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 3M
Average Volume	48,565x
Bv Per Share	1.17
CAPEX	MYR 4.6M
Ch10y	157.4
Ch15y	109.1
Ch1m	0.38
Ch1y	131
Ch20y	95.95
Ch3m	141.7
Ch3y	161
Ch5y	218.3
Ch6m	128.9
Change	-0.38%
Change From Open	-0.38
Close	2.61
Days Gap	0
Depreciation Amortization	1,408,202
Dollar Volume	88,400
Earnings Date	2026-07-24
EBIT	MYR 27.1M
EBITDA	MYR 28.5M
EPS	MYR 0.37
F Score	5
FCF	MYR 3M
FCF EV Yield	1.54x
FCF Per Share	MYR 0.04
Financing CF	-6,251,343
Fiscal Year End	August
Founded	1,982
Graham Number	3.12832
Graham Upside	20.32
Income Tax	MYR 164,264
Investing CF	10,870,928
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-02-28
Last Split Date	2019-01-17
Last Split Type	Forward
Ma150	1.43
Ma150ch	83.16%
Ma20	2.6
Ma20ch	0.38%
Net CF	3,084,043
Next Earnings Date	2026-07-24
Open	2.61
P FCF Ratio	63.98
Position In Range	0
Ppne	28,738,000
Price Date	2026-05-08
Price EBITDA	MYR 6.8
Ptbv Ratio	2.23
Relative Volume	0.7x
Revenue	60,687,321x
Tax By Revenue	0.27x
Tax Rate	0.59%
Tr20y	110.67%
Tr6m	128.95%
Volume	34,000
Z Score	2.09

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

Does KLSE/CEPCO pay a dividend?

Capital-return profile for this ticker.

Performance

KLSE/CEPCO stock returns vs the market

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

Ownership

Who owns KLSE/CEPCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+33.0%

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/CEPCO momentum and risk profile

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

RSI (14)

75.3

Above 70: short-term overbought

Price vs 200-day MA

+93.3%

50/200-day relationship not available

Beta (5Y)

-0.48

Less volatile than the market

Sharpe ratio

1.54

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

Questions

About KLSE/CEPCO

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

What is the current klse/CEPCO stock rating?

klse/CEPCO 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/CEPCO analysis?

The full report lives at /stocks/klse/CEPCO/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/CEPCO?

The latest report frames klse/CEPCO 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/CEPCO 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.