CPE Technology Berhad (KLSE: CPETECH)

CPE Technology Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	601	846	-	-	-	-
Enterprise Value	399	646	-	-	-	-
Last Close Price	0.90	1.26	-	-	-	-
PE Ratio	48.28	67.97	-	-	-	-
Forward PE	-	32.47	-	-	-	-
PS Ratio	5.95	9.39	-	-	-	-
PB Ratio	1.91	2.69	-	-	-	-
P/TBV Ratio	2.69	2.69	-	-	-	-
P/FCF Ratio	39.27	55.28	-	-	-	-
P/OCF Ratio	48.96	48.96	-	-	-	-
PEG Ratio	1.85	1.85	-	-	-	-
EV/Sales Ratio	4.43	7.17	-	-	-	-
EV/EBITDA Ratio	19.23	33.14	-	-	-	-
EV/EBIT Ratio	34.17	55.33	-	-	-	-
EV/FCF Ratio	26.06	42.20	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.25	0.34	0.33	0.20
Debt / EBITDA Ratio	0.62	0.62	0.71	0.69	0.57	1.05
Debt / FCF Ratio	0.84	0.84	0.92	2.09	0.81	1.14
Asset Turnover	0.33	0.33	0.81	0.94	0.70	0.64
Inventory Turnover	1.34	1.34	1.98	2.78	3.49	3.07
Quick Ratio	12.14	12.14	2.41	1.78	1.01	2.87
Current Ratio	14.51	14.51	4.23	3.17	1.32	3.63
Return on Equity (ROE)	4.91%	4.91%	25.11%	42.24%	24.60%	11.35%
Return on Assets (ROA)	2.71%	2.71%	13.79%	18.23%	12.51%	6.15%
Return on Capital (ROIC)	2.93%	2.93%	15.87%	25.20%	17.49%	6.89%
Earnings Yield	2.07%	1.31%	-	-	-	-
FCF Yield	2.55%	1.81%	-	-	-	-
Dividend Yield	1.34%	0.91%	-	-	-	-
Payout Ratio	69.59%	69.59%	-	72.02%	59.79%	-
Buyback Yield / Dilution	-18.85%	-	-	-	-
Total Shareholder Return	1.34%	-17.94%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.