Stock CEPCO CONCRETE ENGINEERING PRODUCTS
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Financials Concrete Engineering Products

Equities

CEPCO

MYL8435OO009

Construction Materials

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
1.08 MYR 0.00% Intraday chart for Concrete Engineering Products +1.89% +0.93%
04-30 Concrete Engineering Products' Loss Narrows in Fiscal Q2 as Revenue Rises MT
04-29 Concrete Engineering Products Berhad Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 61.79 63.67 35.07 70.52 67.16 67.91
Enterprise Value (EV) 1 115.6 93.32 63.92 92.95 84.66 72.24
P/E ratio -11.1 x -5.45 x -1.94 x -4.19 x 179 x 63 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.63 x 0.44 x 0.83 x 0.45 x 0.51 x
EV / Revenue 0.71 x 0.92 x 0.8 x 1.1 x 0.57 x 0.54 x
EV / EBITDA 65.7 x -17.3 x -6.18 x -7.96 x 26.6 x 11.6 x
EV / FCF -48.6 x 3.37 x 8.66 x 7.02 x 11.8 x 5.31 x
FCF Yield -2.06% 29.7% 11.5% 14.3% 8.46% 18.8%
Price to Book 0.57 x 0.65 x 0.45 x 1.15 x 1.08 x 1.07 x
Nbr of stocks (in thousands) 74,625 75,345 74,625 74,625 74,625 74,625
Reference price 2 0.8280 0.8450 0.4700 0.9450 0.9000 0.9100
Announcement Date 10/12/18 18/12/19 11/12/20 10/12/21 09/12/22 11/12/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 162 101.9 80.1 84.48 148.3 132.7
EBITDA 1 1.759 -5.387 -10.34 -11.67 3.186 6.242
EBIT 1 -1.904 -7.184 -11.86 -13.59 1.286 4.448
Operating Margin -1.18% -7.05% -14.81% -16.08% 0.87% 3.35%
Earnings before Tax (EBT) 1 -6.522 -11.56 -18.06 -16.82 0.5055 1.154
Net income 1 -5.571 -11.56 -18.06 -16.84 0.3748 1.078
Net margin -3.44% -11.35% -22.55% -19.93% 0.25% 0.81%
EPS 2 -0.0747 -0.1549 -0.2420 -0.2257 0.005023 0.0144
Free Cash Flow 1 -2.379 27.72 7.378 13.25 7.159 13.6
FCF margin -1.47% 27.22% 9.21% 15.68% 4.83% 10.25%
FCF Conversion (EBITDA) - - - - 224.68% 217.93%
FCF Conversion (Net income) - - - - 1,909.76% 1,262.16%
Dividend per Share - - - - - -
Announcement Date 10/12/18 18/12/19 11/12/20 10/12/21 09/12/22 11/12/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 53.8 29.7 28.9 22.4 17.5 4.34
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 30.59 x -5.506 x -2.791 x -1.921 x 5.491 x 0.6945 x
Free Cash Flow 1 -2.38 27.7 7.38 13.2 7.16 13.6
ROE (net income / shareholders' equity) -5.03% -11.3% -20.7% -24.1% 0.61% 1.72%
ROA (Net income/ Total Assets) -0.55% -2.3% -4.57% -5.83% 0.57% 1.99%
Assets 1 1,019 501.9 395.3 288.7 65.57 54.04
Book Value Per Share 2 1.450 1.290 1.050 0.8200 0.8300 0.8500
Cash Flow per Share 2 0.0200 0.0600 0.0600 0.1000 0.0500 0.0200
Capex 1 1.1 2.01 1.57 0.42 3.36 1.58
Capex / Sales 0.68% 1.98% 1.96% 0.5% 2.27% 1.19%
Announcement Date 10/12/18 18/12/19 11/12/20 10/12/21 09/12/22 11/12/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
CONCRETE ENGINEERING PRODUCTS Stock Concrete Engineering Products
+0.93% 17.21M
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HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
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GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
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AMBUJA CEMENTS Stock Ambuja Cements
+19.10% 18.15B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-1.29% 11.32B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.11% 7.04B
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