CE Technology Berhad (KLSE:CETECH)

CE Technology Berhad Statistics

Total Valuation

KLSE:CETECH has a market cap or net worth of MYR 259.58 million. The enterprise value is 307.88 million.

Market Cap	259.58M
Enterprise Value	307.88M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

KLSE:CETECH has 346.11 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	346.11M
Shares Outstanding	346.11M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.51.

PE Ratio	25.51
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	19.25
P/OCF Ratio	14.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 22.83.

EV / Earnings	30.26
EV / Sales	2.88
EV / EBITDA	13.66
EV / EBIT	21.90
EV / FCF	22.83

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.41.

Current Ratio	1.42
Quick Ratio	0.82
Debt / Equity	0.41
Debt / EBITDA	2.21
Debt / FCF	3.70
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	4.17

Taxes

In the past 12 months, KLSE:CETECH has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	12.73%

Stock Price Statistics

Beta (5Y)	-0.24
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)	206,000

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 106.74 million and earned 10.17 million in profits. Earnings per share was 0.03.

Revenue	106.74M
Gross Profit	27.21M
Operating Income	14.06M
Pretax Income	11.66M
Net Income	10.17M
EBITDA	20.78M
EBIT	14.06M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.23 million in cash and 49.87 million in debt, giving a net cash position of -42.64 million or -0.12 per share.

Cash & Cash Equivalents	7.23M
Total Debt	49.87M
Net Cash	-42.64M
Net Cash Per Share	-0.12
Equity (Book Value)	121.80M
Book Value Per Share	0.35
Working Capital	14.52M

Cash Flow

In the last 12 months, operating cash flow was 18.51 million and capital expenditures -5.02 million, giving a free cash flow of 13.49 million.

Operating Cash Flow	18.51M
Capital Expenditures	-5.02M
Free Cash Flow	13.49M
FCF Per Share	0.04

Margins

Gross margin is 25.49%, with operating and profit margins of 13.17% and 9.53%.

Gross Margin	25.49%
Operating Margin	13.17%
Pretax Margin	10.92%
Profit Margin	9.53%
EBITDA Margin	19.47%
EBIT Margin	13.17%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.90%
Buyback Yield	0.03%
Shareholder Yield	0.31%
Earnings Yield	3.92%
FCF Yield	5.20%

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 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6