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 |