CEPAT | CEPATWAWASAN GROUP BHD

0.785 (-1.26%)
0

T-O: 0.795 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   5.8  
Total Score   9.1  

 Sector Trend+ 
CEPAT | CEPATWAWASAN GROUP BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.4 | Sharpe Ratio: 0.2 | LTS: 4.48


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.3 sen
Trailing PE (Sector Median: 13.2) 7.6
PEG 0.08
Altman Z 1.3
Beaver 0.394
Current Ratio 1.43
Debt-Equity (DE) Ratio 0.34
FCF Yield 17.74 %
Revenue QoQ 64.61 %
Revenue YoY 38.82 %
Profit QoQ 117.16 %
Profit YoY 296.71 %
All-Time Profit Margin (Sector Median: 9.6) 10.8 %
ROE (ROIC: 8.32) 9.09 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 3.18 %

Fair Value

Weighted Average Fair Value: 1.37

Discounted Cash Flow (DCF) 5% Growth 0.985
Discounted Cash Flow (DCF) 10% Growth 1.3
Relative Valuation 1.36
Graham Formula 0.515
Graham Number 1.29
Net Tangible Asset (NTA) 1.14
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 11.62
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 21.53
Expected Revenue (M) 232.98
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 249 M.

Number of Shares: 318 M.

Adjusted Float: 47.05%.

Stock highly correlated with

BPLANT (96%)

INNO (96%)

KMLOONG (96%)

DPS (94%)

Manipulation Indicator: Easy to manipulate.

Cepatwawasan Group Berhad is an investment holding company engaged in cultivation, milling, and sale of oil palm and oil palm products in Malaysia. It sells crude palm oil, palm kernels, and fruit bunches. The company also involves in quarry operations, which include the extraction and sale of earth and stones. Cepatwawasan Group was incorporated in 2001 and is based in Sandakan, Malaysia.

Sectors: Plantation

Code: 8982

Website: http://www.cepatgroup.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 05-Jun-2020

Shareholder Value (M)
MHC Plantations Bhd 69.82
Yew Lee Holdings Sdn Berhad 12.6
Hutan Melintang Plantations Sdn Berhad 10.95
Juwitawan Sdn Bhd 3.83
TLK Capital Sdn Bhd 3.45
Jincan Sdn Bhd 2.24
Tee Kim Tee @ Tee Ching Tee 2.12
Siow Wong Yen @ Slow Kwang Hwa 1.85
Gan Hong Liang 1.61
Yap Qwee Beng 1.53
Fan Foo Min 1.44
Lee Guan Huat 1.22
MKW Jaya Sdn. Bhd 1.16
Ngoh Ah Chye 1.14
Wang Choon Seang 1.12
Leow Ming Fong @ Leow Min Fong 1.04
Tan Lee Gieok 0.89
Su Ming Yaw 0.88
Kong Siau Ling @ Natalie 0.86
Chye Ah Lam @ Chai Ming Seng 0.81
Tan Aik Choon 0.79
Cheng Gek Hong 0.77
Rovent Sdn Bhd 0.76
Yew Boon Hean 0.75
Gan Tee Jin 0.71
Lam So Ha @ Lim Chong Swee 0.68
Tee Lip Sin 0.66
Numina Gem Sdn. Bhd. 0.63
Law Pey Nget 0.62