CPE Technology Berhad (KLSE:CPETECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.130
0.00 (0.00%)
At close: Aug 10, 2026

CPE Technology Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
113.72129.1490.07145.28138.8593.44
Revenue Growth
-5.13%43.38%-38.00%4.63%48.59%18.26%
Gross Profit
26.0539.9423.1551.5155.7434.77
Operating Income
17.8930.1811.6739.3943.2126.56
Net Income
13.4223.5911.0930.2933.9118.68
Earnings Per Share
0.020.040.020.060.070.04
EPS Growth
-41.65%89.56%-69.19%-10.68%81.60%83.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Semiconductor
72.4985.2949.9686.0879.2937.68
Life Science and Medical Devices
13.2518.8716.8628.7228.2424.29
Sport Equipment
17.2814.7612.1315.5915.616.08
Aerospace
4.514.72.82.621.560.72
Sensor Equipment
3.012.542.133.874.362.24
Automotive
1.071.451.680.732.332.63
Instrumentation
0.590.541.281.832.313.28
Opto-Mechanical
1.110.840.742.754.435.6
Security
0.380.152.483.010.530.09
General Engineering Industry
-0.020.020.070.110.07
Total
113.72129.1490.07145.28138.8593.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
197.39208.93214.9353.3727.3535.68
Total Debt
2.382.5512.8534.0734.9118.81
Net Cash (Debt)
195.01206.38202.0819.3-7.5616.87
Net Cash Growth
-2.41%2.13%947.14%--25.19%
Net Cash Per Share
0.290.310.340.04-0.020.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
17.4331.117.2838.5719.0524.03
Capital Expenditures
-16.67-19.53-1.98-1.53-2.39-0.92
Free Cash Flow
0.7611.5815.337.0416.6723.12
Free Cash Flow Growth
-94.71%-24.33%-58.69%122.21%-27.89%38.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.90%30.93%25.70%35.45%40.14%37.21%
Operating Margin
15.73%23.37%12.96%27.12%31.12%28.42%
Pretax Margin
15.53%23.64%15.84%26.92%31.27%26.63%
Profit Margin
11.80%18.27%12.32%20.85%24.43%19.98%
FCF Margin
0.66%8.96%16.99%25.49%12.00%24.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jun '25 Jun '24
Dividend Per Share
0.0300.0250.011
Dividend Per Share Growth
-30.23%117.39%-
Dividend Yield
2.65%3.21%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
56.6722.7776.25---
Forward PE
47.0821.3326.09---
P/FCF Ratio
1003.4246.3955.29---
PS Ratio
6.674.169.39---