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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 117.47 | 117.47 | 106.74 | 74.7 | 66.75 | 107.94 |
Revenue Growth | 9.27% | 10.05% | 42.91% | 11.91% | -38.16% | -14.62% |
Gross Profit Gross Profit Growth | 33.43 | 33.43 | 27.43 | 19.21 | 13.11 | 35.08 |
Operating Income Operating Income Growth | 20.14 | 20.14 | 14.62 | 9.87 | -0.41 | 28.46 |
Net Income Net Income Growth | 15.31 | 15.31 | 10.17 | 5.24 | -2.54 | 24 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.03 | 0.02 | -0.01 | 0.07 |
EPS Growth | 60.77% | 50.37% | 94.02% | - | - | -34.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Malaysia Malaysia Growth | 1.18 | 1.03 | 8.29 | 8.34 |
ASEAN ASEAN Growth | 10.07 | 9.36 | 5.4 | 13.4 |
United States of America United States of America Growth | 46.24 | 28.69 | 27.97 | 43.03 |
Europe Europe Growth | 23.04 | 20.18 | 8.08 | 22.49 |
China China Growth | 5.04 | 2.03 | 4.36 | 8.82 |
Japan Japan Growth | 6.09 | 4.69 | 3.58 | 5 |
South Korea South Korea Growth | 7.87 | 1.99 | - | - |
Others Others Growth | 7.2 | 6.72 | 9.07 | 6.86 |
Total Total Growth | 106.74 | 74.7 | 66.75 | 107.94 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 15.83 | 15.83 | 7.7 | 4.84 | 18.7 | 31.64 |
Total Debt Total Debt Growth | 55.98 | 55.98 | 49.88 | 54.34 | 50.64 | 44.35 |
Net Cash (Debt) Net Cash Growth | -40.15 | -40.15 | -42.18 | -49.5 | -31.93 | -12.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.12 | -0.12 | -0.14 | -0.09 | -0.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 13.83 | 13.83 | 17.35 | 1.21 | 4.39 | 24.52 |
Capital Expenditures CapEx Growth | -6.92 | -6.92 | -3.88 | -4.06 | -8.46 | -15.94 |
Free Cash Flow Free Cash Flow Growth | 6.91 | 6.91 | 13.47 | -2.85 | -4.07 | 8.57 |
Free Cash Flow Growth | -44.42% | -48.70% | - | - | - | -56.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 28.46% | 28.46% | 25.70% | 25.71% | 19.63% | 32.50% |
Operating Margin | 17.14% | 17.14% | 13.70% | 13.21% | -0.61% | 26.36% |
Pretax Margin | 14.99% | 14.99% | 10.92% | 9.41% | -4.83% | 25.04% |
Profit Margin | 13.04% | 13.04% | 9.53% | 7.02% | -3.81% | 22.23% |
FCF Margin | 5.88% | 5.88% | 12.62% | -3.81% | -6.09% | 7.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.004 | 0.002 | 0.001 | 0.003 |
Dividend Per Share Growth | 0% | 0% | 90.48% | 110.00% | -62.96% | -32.50% |
Dividend Yield | 0.47% | 0.47% | 0.54% | - | 0.09% | 0.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 19.23 | 19.21 | 25.52 | - | - | 16.59 |
P/FCF Ratio | 42.56 | 42.56 | 19.27 | - | - | 46.43 |
PS Ratio | 2.50 | 2.50 | 2.43 | - | 5.96 | 3.69 |