CE Technology Berhad (KLSE:CETECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7500
0.00 (0.00%)
At close: Jul 29, 2025

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 Cap259.58M
Enterprise Value 307.88M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Oct 7, 2025

Share Statistics

KLSE:CETECH has 346.11 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 346.11M
Shares Outstanding 346.11M
Shares Change (YoY) -0.39%
Shares Change (QoQ) n/a
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
Financial Ratio History

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.

Revenue106.74M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.53%.

Dividend Per Share 0.00
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 15.31%
Buyback Yield 0.39%
Shareholder Yield 0.92%
Earnings Yield 3.92%
FCF Yield 5.20%
Dividend Details

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 8.

Altman Z-Score 3.75
Piotroski F-Score 8