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	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	450	846	-	-	-	-
Enterprise Value	261	646	-	-	-	-
Last Close Price	0.67	1.25	-	-	-	-
PE Ratio	22.73	76.25	-	-	-	-
Forward PE	-	32.47	-	-	-	-
PS Ratio	4.16	9.39	-	-	-	-
PB Ratio	1.42	2.70	-	-	-	-
P/TBV Ratio	1.98	2.70	-	-	-	-
P/FCF Ratio	56.71	55.29	-	-	-	-
P/OCF Ratio	30.31	48.96	-	-	-	-
PEG Ratio	1.99	1.85	-	-	-	-
EV/Sales Ratio	2.41	7.17	-	-	-	-
EV/EBITDA Ratio	9.09	33.14	-	-	-	-
EV/EBIT Ratio	13.25	55.33	-	-	-	-
EV/FCF Ratio	32.87	42.20	-	-	-	-
Debt / Equity Ratio	0.02	0.04	0.25	0.34	0.33	0.20
Debt / EBITDA Ratio	0.17	0.62	0.71	0.69	0.57	1.05
Debt / FCF Ratio	0.61	0.84	0.92	2.10	0.81	1.14
Asset Turnover	-	0.33	0.81	0.94	0.70	0.64
Inventory Turnover	-	1.35	1.98	2.78	3.49	3.07
Quick Ratio	11.38	12.14	2.41	1.78	1.01	2.88
Current Ratio	13.89	14.51	4.23	3.17	1.32	3.63
Return on Equity (ROE)	-	4.91%	25.11%	42.24%	24.60%	11.35%
Return on Assets (ROA)	-	2.71%	13.79%	18.23%	12.51%	6.15%
Return on Capital (ROIC)	-	2.93%	15.87%	25.20%	17.50%	6.89%
Return on Capital Employed (ROCE)	6.10%	3.60%	23.80%	33.00%	36.60%	11.10%
Earnings Yield	4.40%	1.31%	-	-	-	-
FCF Yield	1.76%	1.81%	-	-	-	-
Dividend Yield	2.98%	0.92%	-	-	-	-
Payout Ratio	72.94%	69.59%	-	72.02%	59.79%	-
Buyback Yield / Dilution	-33.34%	-18.85%	-	-	-	-
Total Shareholder Return	-30.36%	-17.93%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.