CE Technology Berhad (KLSE:CETECH)

CE Technology Berhad Statistics

Total Valuation

KLSE:CETECH has a market cap or net worth of MYR 273.43 million. The enterprise value is 315.61 million.

Market Cap	273.43M
Enterprise Value	315.61M

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

KLSE:CETECH has 346.11 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	346.11M
Shares Outstanding	346.11M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.73.

PE Ratio	28.73
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.17
P/TBV Ratio	2.19
P/FCF Ratio	21.99
P/OCF Ratio	15.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 25.38.

EV / Earnings	33.16
EV / Sales	2.94
EV / EBITDA	14.45
EV / EBIT	22.74
EV / FCF	25.38

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.

Current Ratio	1.39
Quick Ratio	0.84
Debt / Equity	0.38
Debt / EBITDA	2.21
Debt / FCF	3.88
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	345,661
Profits Per Employee	30,607
Employee Count	311
Asset Turnover	0.56
Inventory Turnover	4.32

Taxes

In the past 12 months, KLSE:CETECH has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	12.94%

Stock Price Statistics

Beta (5Y)	-0.32
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	180,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CETECH had revenue of MYR 107.50 million and earned 9.52 million in profits. Earnings per share was 0.03.

Revenue	107.50M
Gross Profit	27.52M
Operating Income	13.88M
Pretax Income	10.93M
Net Income	9.52M
EBITDA	20.07M
EBIT	13.88M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.14 million in cash and 48.29 million in debt, with a net cash position of -41.15 million or -0.12 per share.

Cash & Cash Equivalents	7.14M
Total Debt	48.29M
Net Cash	-41.15M
Net Cash Per Share	-0.12
Equity (Book Value)	126.03M
Book Value Per Share	0.36
Working Capital	13.98M

Cash Flow

In the last 12 months, operating cash flow was 17.16 million and capital expenditures -4.72 million, giving a free cash flow of 12.44 million.

Operating Cash Flow	17.16M
Capital Expenditures	-4.72M
Depreciation & Amortization	6.19M
Net Borrowing	-7.70M
Free Cash Flow	12.44M
FCF Per Share	0.04

Margins

Gross margin is 25.60%, with operating and profit margins of 12.91% and 8.85%.

Gross Margin	25.60%
Operating Margin	12.91%
Pretax Margin	10.17%
Profit Margin	8.85%
EBITDA Margin	18.67%
EBIT Margin	12.91%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.00
Dividend Yield	0.51%
Dividend Growth (YoY)	29.03%
Years of Dividend Growth	2
Payout Ratio	14.54%
Buyback Yield	-0.29%
Shareholder Yield	0.22%
Earnings Yield	3.48%
FCF Yield	4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CETECH has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.

Altman Z-Score	3.89
Piotroski F-Score	6