CPE Technology Berhad (KLSE:CPETECH)

CPE Technology Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	117.27	117.27	129.14	90.07	145.28	138.85
Revenue Growth	-9.20%	-9.20%	43.38%	-38.00%	4.63%	48.59%
Gross Profit Gross Profit Growth	28.15	28.15	39.94	23.15	51.51	55.74
Operating Income Operating Income Growth	17.39	17.39	30.18	11.67	39.39	43.21
Net Income Net Income Growth	17.79	17.79	23.59	11.09	30.29	33.91
Earnings Per Share EPS Growth	0.03	0.03	0.04	0.02	0.06	0.07
EPS Growth	-24.58%	-24.58%	89.56%	-69.19%	-10.68%	81.60%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Semiconductor Semiconductor Growth	77.66	77.66	85.29	49.96	86.08	79.29
Life Science and Medical Devices Life Science and Medical Devices Growth	11.25	11.25	18.87	16.86	28.72	28.24
Sport Equipment Sport Equipment Growth	17.48	17.48	14.76	12.13	15.59	15.6
Aerospace Aerospace Growth	4.91	4.91	4.7	2.8	2.62	1.56
Sensor Equipment Sensor Equipment Growth	3.27	3.27	2.54	2.13	3.87	4.36
Automotive Automotive Growth	0.59	0.59	1.45	1.68	0.73	2.33
Instrumentation Instrumentation Growth	0.49	0.49	0.54	1.28	1.83	2.31
Opto-Mechanical Opto-Mechanical Growth	1.18	1.18	0.84	0.74	2.75	4.43
Security Security Growth	0.39	0.39	0.15	2.48	3.01	0.53
General Engineering Industry General Engineering Industry Growth	0.04	0.04	0.02	0.02	0.07	0.11
Total Total Growth	117.27	117.27	129.14	90.07	145.28	138.85

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	203.06	203.06	208.93	214.93	53.37	27.35
Total Debt Total Debt Growth	2.04	2.04	2.55	12.85	34.07	34.91
Net Cash (Debt) Net Cash Growth	201.03	201.03	206.38	202.08	19.3	-7.56
Net Cash Growth	-2.59%	-2.59%	2.13%	947.14%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.30	0.30	0.31	0.34	0.04	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	13.54	13.54	31.1	17.28	38.57	19.05
Capital Expenditures CapEx Growth	-14.31	-14.31	-19.53	-1.98	-1.53	-2.39
Free Cash Flow Free Cash Flow Growth	-0.76	-0.76	11.58	15.3	37.04	16.67
Free Cash Flow Growth	-	-	-24.33%	-58.69%	122.21%	-27.89%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	24.00%	24.00%	30.93%	25.70%	35.45%	40.14%
Operating Margin	14.83%	14.83%	23.37%	12.96%	27.12%	31.12%
Pretax Margin	19.55%	19.55%	23.64%	15.84%	26.92%	31.27%
Profit Margin	15.17%	15.17%	18.27%	12.32%	20.85%	24.43%
FCF Margin	-0.65%	-0.65%	8.96%	16.99%	25.49%	12.00%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Nov 2, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Dividend Per Share Dividend Per Share Growth	0.030	0.030	0.025	0.011
Dividend Per Share Growth	0%	20.00%	117.39%	-
Dividend Yield	2.10%	3.68%	3.13%	0.91%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 2, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	53.96	30.75	22.77	76.25	-	-
Forward PE	32.50	22.64	21.33	26.09	-	-
P/FCF Ratio	-	-	46.39	55.29	-	-
PS Ratio	8.19	4.67	4.16	9.39	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error