CE Technology Berhad (KLSE:CETECH)
Malaysia · Delayed Price · Currency is MYR 0.8500
+0.0600 (7.59%)
At close: May 14, 2026
CE Technology Berhad Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 107.5 | 106.74 | 74.7 | 66.75 | 107.94 | 126.42 |
Revenue Growth | 0.71% | 42.91% | 11.91% | -38.16% | -14.62% | 153.29% |
Gross Profit Gross Profit Growth | 27.52 | 27.43 | 19.21 | 13.11 | 35.08 | 51.46 |
Operating Income Operating Income Growth | 13.88 | 14.62 | 9.87 | -0.41 | 28.46 | 44.5 |
Net Income Net Income Growth | 9.52 | 10.17 | 5.24 | -2.54 | 24 | 36.81 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | -0.01 | 0.07 | 0.11 |
EPS Growth | -6.47% | 94.02% | - | - | -34.80% | 713.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Malaysia Malaysia Growth | 1.06 | 1.18 | 1.03 | 8.29 | 8.34 | 18.3 |
ASEAN ASEAN Growth | 8.83 | 10.07 | 9.36 | 5.4 | 13.4 | 21.96 |
United States of America United States of America Growth | 49.76 | 46.24 | 28.69 | 27.97 | 43.03 | 50.99 |
Europe Europe Growth | 23.32 | 23.04 | 20.18 | 8.08 | 22.49 | 16.5 |
China China Growth | 5.33 | 5.04 | 2.03 | 4.36 | 8.82 | 5.5 |
Japan Japan Growth | 3.74 | 6.09 | 4.69 | 3.58 | 5 | 7.65 |
South Korea South Korea Growth | 6.37 | 7.87 | 1.99 | - | - | - |
Others Others Growth | 9.09 | 7.2 | 6.72 | 9.07 | 6.86 | 5.51 |
Total Total Growth | 107.5 | 106.74 | 74.7 | 66.75 | 107.94 | 126.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.14 | 7.7 | 4.84 | 18.7 | 31.64 | 34.74 |
Total Debt Total Debt Growth | 48.29 | 49.88 | 54.34 | 50.64 | 44.35 | 25.44 |
Net Cash (Debt) Net Cash Growth | -41.15 | -42.18 | -49.5 | -31.93 | -12.71 | 9.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.12 | -0.14 | -0.09 | -0.04 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.16 | 17.35 | 1.21 | 4.39 | 24.52 | 34.66 |
Capital Expenditures CapEx Growth | -4.72 | -3.88 | -4.06 | -8.46 | -15.94 | -15 |
Free Cash Flow Free Cash Flow Growth | 12.44 | 13.47 | -2.85 | -4.07 | 8.57 | 19.65 |
Free Cash Flow Growth | -7.70% | - | - | - | -56.38% | 579.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 25.60% | 25.70% | 25.71% | 19.63% | 32.50% | 40.70% |
Operating Margin | 12.91% | 13.70% | 13.21% | -0.61% | 26.36% | 35.20% |
Pretax Margin | 10.17% | 10.92% | 9.41% | -4.83% | 25.04% | 34.59% |
Profit Margin | 8.86% | 9.53% | 7.02% | -3.81% | 22.23% | 29.11% |
FCF Margin | 11.57% | 12.62% | -3.81% | -6.09% | 7.94% | 15.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.002 | 0.001 | 0.003 | 0.004 |
Dividend Per Share Growth | 14.29% | 90.48% | 110.00% | -62.96% | -32.50% | 300.00% |
Dividend Yield | 0.47% | 0.54% | - | 0.09% | 0.24% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 30.92 | 25.52 | - | - | 16.59 | 10.81 |
P/FCF Ratio | 23.66 | 19.27 | - | - | 46.43 | 20.25 |
PS Ratio | 2.74 | 2.43 | - | 5.96 | 3.69 | 3.15 |