Cepatwawasan Group Bhd
Cepatwawasan Group Berhad, an investment holding company, engages in the oil palm cultivation, milling, quarrying, and sale of oil palm products in Malaysia. The company operates through Plantation, Mill, Power Plant, and All other segments. It extracts and sells earth stones and other products, as well as sells biomass by-products. In addition, the company invests in and operates a 12 megawatt b… Read more
Cepatwawasan Group Bhd (8982) - Net Assets
Latest net assets as of December 2025: RM429.06 Million MYR
Based on the latest financial reports, Cepatwawasan Group Bhd (8982) has net assets worth RM429.06 Million MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM516.80 Million) and total liabilities (RM87.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM429.06 Million |
| % of Total Assets | 83.02% |
| Annual Growth Rate | -0.16% |
| 5-Year Change | 13.74% |
| 10-Year Change | -9.45% |
| Growth Volatility | 8.82 |
Cepatwawasan Group Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Cepatwawasan Group Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cepatwawasan Group Bhd (2012–2025)
The table below shows the annual net assets of Cepatwawasan Group Bhd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM429.06 Million | +3.75% |
| 2024-12-31 | RM413.54 Million | +2.28% |
| 2023-12-31 | RM404.33 Million | +2.04% |
| 2022-12-31 | RM396.26 Million | +5.05% |
| 2021-12-31 | RM377.22 Million | +12.88% |
| 2020-12-31 | RM334.17 Million | +3.38% |
| 2019-12-31 | RM323.24 Million | -6.88% |
| 2018-12-31 | RM347.13 Million | -0.40% |
| 2017-12-31 | RM348.51 Million | -26.45% |
| 2016-12-31 | RM473.83 Million | -0.25% |
| 2015-12-31 | RM475.00 Million | -0.21% |
| 2014-12-31 | RM476.00 Million | +3.25% |
| 2013-12-31 | RM461.00 Million | +5.25% |
| 2012-12-31 | RM438.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cepatwawasan Group Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM199.67 Million | 46.89% |
| Other Components | RM226.12 Million | 53.11% |
| Total Equity | RM425.80 Million | 100.00% |
Cepatwawasan Group Bhd Competitors by Market Cap
The table below lists competitors of Cepatwawasan Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Innox Corporation
KQ:088390
|
$23.04 Million |
|
Revoil S.A
AT:REVOIL
|
$23.04 Million |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
$23.04 Million |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
$23.05 Million |
|
Santam
JSE:SNT
|
$23.03 Million |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
$23.03 Million |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
$23.02 Million |
|
Four Seasons Education Cayman
NYSE:FEDU
|
$23.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cepatwawasan Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 413,539,000 to 425,796,000, a change of 12,257,000 (3.0%).
- Net income of 27,707,000 contributed positively to equity growth.
- Dividend payments of 15,447,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM27.71 Million | +6.51% |
| Dividends Paid | RM15.45 Million | -3.63% |
| Other Changes | RM-3.00K | -0.0% |
| Total Change | RM- | 2.96% |
Book Value vs Market Value Analysis
This analysis compares Cepatwawasan Group Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM1.53 | RM0.76 | x |
| 2017-12-31 | RM1.13 | RM0.76 | x |
| 2018-12-31 | RM1.12 | RM0.76 | x |
| 2019-12-31 | RM1.05 | RM0.76 | x |
| 2020-12-31 | RM1.08 | RM0.76 | x |
| 2021-12-31 | RM1.22 | RM0.76 | x |
| 2022-12-31 | RM1.28 | RM0.76 | x |
| 2023-12-31 | RM1.31 | RM0.76 | x |
| 2024-12-31 | RM1.34 | RM0.76 | x |
| 2025-12-31 | RM1.38 | RM0.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cepatwawasan Group Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.78%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.21x
- Recent ROE (6.51%) is above the historical average (5.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.46% | 8.30% | 0.36x | 1.49x | RM-26.24 Million |
| 2017 | 6.93% | 8.82% | 0.52x | 1.51x | RM-10.68 Million |
| 2018 | 1.53% | 2.20% | 0.47x | 1.49x | RM-29.41 Million |
| 2019 | 0.13% | 0.19% | 0.44x | 1.51x | RM-31.91 Million |
| 2020 | 4.37% | 6.22% | 0.49x | 1.44x | RM-18.80 Million |
| 2021 | 13.42% | 13.94% | 0.74x | 1.30x | RM12.89 Million |
| 2022 | 7.96% | 8.84% | 0.72x | 1.26x | RM-8.07 Million |
| 2023 | 5.04% | 6.69% | 0.61x | 1.24x | RM-20.04 Million |
| 2024 | 5.23% | 7.09% | 0.58x | 1.28x | RM-19.74 Million |
| 2025 | 6.51% | 8.78% | 0.61x | 1.21x | RM-14.87 Million |
Industry Comparison
This section compares Cepatwawasan Group Bhd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $377,826,757
- Average return on equity (ROE) among peers: -11.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cepatwawasan Group Bhd (8982) | RM429.06 Million | 4.46% | 0.20x | $23.03 Million |
| Green Ocean Corporation Bhd (0074) | $20.50 Million | 0.66% | 1.26x | $2.01 Million |
| MAG Holdings Berhad (0095) | $767.53 Million | 4.45% | 0.40x | $29.82 Million |
| Greenyield Bhd (0136) | $68.86 Million | 7.90% | 0.29x | $3.29 Million |
| Heng Huat Resources Group Bhd (0175) | $36.07 Million | -118.86% | 2.26x | $7.31 Million |
| Matang Bhd (0189) | $246.80 Million | 1.06% | 0.02x | $17.51 Million |
| Pinehill Pacific Bhd (1902) | $110.00 Million | -10.00% | 2.40x | $6.70 Million |
| Chin Teck Plantations Bhd (1929) | $616.00 Million | 8.60% | 0.02x | $63.22 Million |
| Kretam Holdings Bhd (1996) | $607.72 Million | -6.37% | 0.35x | $46.24 Million |
| Negri Sembilan Oil Palms Bhd (2038) | $596.00 Million | -0.67% | 0.11x | $25.76 Million |
| TDM Berhad (2054) | $708.78 Million | -4.16% | 1.46x | $24.43 Million |