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 Income Statement
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 |
| 107.5 | 106.74 | 74.7 | 66.75 | 107.94 | 126.42 | |
Revenue Growth (YoY) | 11.55% | 42.91% | 11.91% | -38.16% | -14.62% | 153.29% |
Cost of Revenue | 79.98 | 79.31 | 55.49 | 53.64 | 72.87 | 74.96 |
Gross Profit | 27.52 | 27.43 | 19.21 | 13.11 | 35.08 | 51.46 |
Selling, General & Admin | 14.45 | 13.62 | 10.61 | 15.65 | 8.6 | 8.39 |
Other Operating Expenses | -0.81 | -0.81 | -1.27 | -2.14 | -1.98 | -1.44 |
Operating Expenses | 13.64 | 12.81 | 9.34 | 13.51 | 6.62 | 6.96 |
Operating Income | 13.88 | 14.62 | 9.87 | -0.41 | 28.46 | 44.5 |
Interest Expense | -2.81 | -2.96 | -2.84 | -2.82 | -1.43 | -0.77 |
Pretax Income | 10.93 | 11.66 | 7.03 | -3.23 | 27.03 | 43.73 |
Income Tax Expense | 1.41 | 1.48 | 1.79 | -0.69 | 3.03 | 6.92 |
Net Income | 9.52 | 10.17 | 5.24 | -2.54 | 24 | 36.81 |
Net Income to Common | 9.52 | 10.17 | 5.24 | -2.54 | 24 | 36.81 |
Net Income Growth | -4.32% | 94.01% | - | - | -34.80% | 713.05% |
Shares Outstanding (Basic) | 346 | 346 | 346 | 346 | 346 | 346 |
Shares Outstanding (Diluted) | 346 | 346 | 346 | 346 | 346 | 346 |
Shares Change (YoY) | 0.29% | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.03 | 0.02 | -0.01 | 0.07 | 0.11 |
EPS (Diluted) | 0.03 | 0.03 | 0.02 | -0.01 | 0.07 | 0.11 |
EPS Growth | -4.60% | 94.02% | - | - | -34.80% | 713.08% |
Free Cash Flow | 12.44 | 13.47 | -2.85 | -4.07 | 8.57 | 19.65 |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | -0.01 | 0.03 | 0.06 |
Dividend Per Share | 0.004 | 0.004 | 0.002 | 0.001 | 0.003 | 0.004 |
Dividend Growth | 29.03% | 90.48% | 110.00% | -62.96% | -32.50% | 300.00% |
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% |
Profit Margin | 8.86% | 9.53% | 7.02% | -3.81% | 22.23% | 29.11% |
Free Cash Flow Margin | 11.57% | 12.62% | -3.81% | -6.09% | 7.94% | 15.55% |
EBITDA | 20.07 | 21.32 | 15.64 | 4.77 | 32.8 | 48.5 |
EBITDA Margin | 18.67% | 19.97% | 20.94% | 7.14% | 30.39% | 38.37% |
D&A For EBITDA | 6.19 | 6.7 | 5.77 | 5.17 | 4.35 | 4 |
EBIT | 13.88 | 14.62 | 9.87 | -0.41 | 28.46 | 44.5 |
EBIT Margin | 12.91% | 13.70% | 13.21% | -0.61% | 26.36% | 35.20% |
Effective Tax Rate | 12.94% | 12.73% | 25.41% | - | 11.20% | 15.83% |