CE Technology Berhad (KLSE:CETECH)
0.8500
+0.0600 (7.59%)
At close: May 14, 2026
CE Technology Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 13, 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 |
| 294 | 260 | - | 398 | 398 | 398 | |
Market Cap Growth | 13.33% | - | - | 0% | 0% | 27.78% |
Enterprise Value | 335 | 308 | - | 426 | 405 | 403 |
Last Close Price | 0.85 | 0.75 | - | 1.13 | 1.13 | 1.13 |
PE Ratio | 30.92 | 25.52 | - | - | 16.59 | 10.81 |
PS Ratio | 2.74 | 2.43 | - | 5.96 | 3.69 | 3.15 |
PB Ratio | 2.33 | 2.13 | - | 3.69 | 3.58 | 4.48 |
P/TBV Ratio | 2.36 | 2.13 | - | 3.69 | 3.58 | 4.49 |
P/FCF Ratio | 23.66 | 19.27 | - | - | 46.43 | 20.25 |
P/OCF Ratio | 17.15 | 14.96 | - | 90.68 | 16.24 | 11.49 |
EV/Sales Ratio | 3.12 | 2.88 | - | 6.38 | 3.76 | 3.19 |
EV/EBITDA Ratio | 15.35 | 14.44 | - | 89.32 | 12.36 | 8.31 |
EV/EBIT Ratio | 24.17 | 21.06 | - | - | 14.24 | 9.06 |
EV/FCF Ratio | 26.97 | 22.85 | - | - | 47.29 | 20.51 |
Debt / Equity Ratio | 0.38 | 0.41 | 0.48 | 0.47 | 0.40 | 0.29 |
Debt / EBITDA Ratio | 2.21 | 2.16 | 3.19 | 7.53 | 1.31 | 0.51 |
Debt / FCF Ratio | 3.88 | 3.70 | - | - | 5.17 | 1.30 |
Net Debt / Equity Ratio | 0.33 | 0.35 | 0.44 | 0.30 | 0.11 | -0.10 |
Net Debt / EBITDA Ratio | 2.05 | 1.98 | 3.17 | 6.70 | 0.39 | -0.19 |
Net Debt / FCF Ratio | 3.31 | 3.13 | -17.39 | -7.85 | 1.48 | -0.47 |
Asset Turnover | 0.56 | 0.55 | 0.39 | 0.36 | 0.68 | 1.23 |
Inventory Turnover | 4.32 | 4.16 | 3.63 | 3.80 | 4.44 | 5.68 |
Quick Ratio | 0.84 | 0.77 | 0.76 | 0.84 | 1.36 | 1.72 |
Current Ratio | 1.39 | 1.42 | 1.30 | 1.32 | 1.82 | 2.35 |
Return on Equity (ROE) | 7.81% | 8.67% | 4.75% | -2.32% | 24.01% | 52.07% |
Return on Assets (ROA) | 4.49% | 4.72% | 3.25% | -0.14% | 11.24% | 27.10% |
Return on Invested Capital (ROIC) | 7.23% | 7.82% | 4.87% | -0.31% | 24.86% | 55.98% |
Return on Capital Employed (ROCE) | 8.80% | 9.20% | 6.30% | -0.30% | 19.40% | 43.30% |
Earnings Yield | 3.24% | 3.92% | - | -0.64% | 6.03% | 9.25% |
FCF Yield | 4.23% | 5.19% | - | -1.02% | 2.15% | 4.94% |
Dividend Yield | 0.47% | 0.54% | - | 0.09% | 0.24% | 0.35% |
Payout Ratio | 14.54% | 11.91% | 7.26% | - | 7.21% | 1.88% |
Total Shareholder Return | 0.18% | 0.54% | - | 0.09% | 0.24% | 0.35% |