CPE Technology Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 19, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019
Market Capitalization	621	846	-	-	-	-	Upgrade
Enterprise Value	424	646	-	-	-	-	Upgrade
Last Close Price	0.93	1.25	-	-	-	-	Upgrade
PE Ratio	54.81	76.25	-	-	-	-	Upgrade
Forward PE	-	32.47	-	-	-	-	Upgrade
PS Ratio	6.13	9.39	-	-	-	-	Upgrade
PB Ratio	1.98	2.69	-	-	-	-	Upgrade
P/TBV Ratio	2.03	2.69	-	-	-	-	Upgrade
P/FCF Ratio	35.70	55.28	-	-	-	-	Upgrade
P/OCF Ratio	32.58	48.96	-	-	-	-	Upgrade
PEG Ratio	1.99	1.85	-	-	-	-	Upgrade
EV/Sales Ratio	4.38	7.17	-	-	-	-	Upgrade
EV/EBITDA Ratio	22.60	33.14	-	-	-	-	Upgrade
EV/EBIT Ratio	43.61	55.33	-	-	-	-	Upgrade
EV/FCF Ratio	24.36	42.20	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.25	0.34	0.33	0.20	Upgrade
Debt / EBITDA Ratio	0.60	0.62	0.71	0.69	0.57	1.05	Upgrade
Debt / FCF Ratio	0.65	0.84	0.92	2.09	0.81	1.14	Upgrade
Asset Turnover	-	0.33	0.81	0.94	0.70	0.64	Upgrade
Inventory Turnover	-	1.34	1.98	2.78	3.49	3.07	Upgrade
Quick Ratio	11.75	12.14	2.41	1.78	1.01	2.87	Upgrade
Current Ratio	14.16	14.51	4.23	3.17	1.32	3.63	Upgrade
Return on Equity (ROE)	-	4.91%	25.11%	42.24%	24.60%	11.35%	Upgrade
Return on Assets (ROA)	-	2.71%	13.79%	18.23%	12.51%	6.15%	Upgrade
Return on Capital (ROIC)	-	2.93%	15.87%	25.20%	17.49%	6.89%	Upgrade
Earnings Yield	1.82%	1.31%	-	-	-	-	Upgrade
FCF Yield	2.80%	1.81%	-	-	-	-	Upgrade
Dividend Yield	2.16%	0.92%	-	-	-	-	Upgrade
Payout Ratio	71.42%	69.59%	-	72.02%	59.79%	-	Upgrade
Buyback Yield / Dilution	-27.19%	-18.85%	-	-	-	-	Upgrade
Total Shareholder Return	-25.02%	-17.93%	-	-	-	-	Upgrade

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