CPE Technology Berhad (KLSE:CPETECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.210
-0.040 (-3.20%)
At close: Aug 28, 2026

CPE Technology Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
117.23117.23129.1490.07145.28138.85
Revenue Growth
-9.22%-9.22%43.38%-38.00%4.63%48.59%
Gross Profit
28.1528.1539.9423.1551.5155.74
Operating Income
18.4718.4730.1811.6739.3943.21
Net Income
18.1918.1923.5911.0930.2933.91
Earnings Per Share
0.030.030.040.020.060.07
EPS Growth
-22.91%-22.91%89.56%-69.19%-10.68%81.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Semiconductor
77.6377.6385.2949.9686.0879.29
Life Science and Medical Devices
11.2511.2518.8716.8628.7228.24
Sport Equipment
17.4817.4814.7612.1315.5915.6
Aerospace
4.914.914.72.82.621.56
Sensor Equipment
3.273.272.542.133.874.36
Automotive
0.590.591.451.680.732.33
Instrumentation
0.490.490.541.281.832.31
Opto-Mechanical
1.181.180.840.742.754.43
Security
0.390.390.152.483.010.53
Other
0.040.04----
General Engineering Industry
--0.020.020.070.11
Total
117.23117.23129.1490.07145.28138.85

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
30.7930.79208.93214.9353.3727.35
Total Debt
2.042.042.5512.8534.0734.91
Net Cash (Debt)
28.7628.76206.38202.0819.3-7.56
Net Cash Growth
-86.07%-86.07%2.13%947.14%--
Net Cash Per Share
0.040.040.310.340.04-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
12.0912.0931.117.2838.5719.05
Capital Expenditures
-14.31-14.31-19.53-1.98-1.53-2.39
Free Cash Flow
-2.21-2.2111.5815.337.0416.67
Free Cash Flow Growth
---24.33%-58.69%122.21%-27.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.01%24.01%30.93%25.70%35.45%40.14%
Operating Margin
15.75%15.75%23.37%12.96%27.12%31.12%
Pretax Margin
19.53%19.53%23.64%15.84%26.92%31.27%
Profit Margin
15.51%15.51%18.27%12.32%20.85%24.43%
FCF Margin
-1.89%-1.89%8.96%16.99%25.49%12.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.030-0.0250.011
Dividend Per Share Growth
-30.23%-117.39%-
Dividend Yield
2.78%-3.21%0.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
44.6730.0922.7776.25--
Forward PE
27.5022.6421.3326.09--
P/FCF Ratio
--46.3955.29--
PS Ratio
6.934.674.169.39--