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	Jul 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	608	846	-	-	-	-
Enterprise Value	408	646	-	-	-	-
Last Close Price	0.91	1.25	-	-	-	-
PE Ratio	26.48	76.25	-	-	-	-
Forward PE	27.42	26.09	-	-	-	-
PS Ratio	5.07	9.39	-	-	-	-
PB Ratio	1.87	2.70	-	-	-	-
P/TBV Ratio	1.87	2.70	-	-	-	-
P/FCF Ratio	42.54	55.29	-	-	-	-
P/OCF Ratio	21.33	48.96	-	-	-	-
PEG Ratio	0.86	1.48	-	-	-	-
EV/Sales Ratio	3.40	7.17	-	-	-	-
EV/EBITDA Ratio	12.28	33.14	-	-	-	-
EV/EBIT Ratio	16.84	55.33	-	-	-	-
EV/FCF Ratio	28.55	42.20	-	-	-	-
Debt / Equity Ratio	0.01	0.04	0.25	0.34	0.33	0.20
Debt / EBITDA Ratio	0.10	0.62	0.71	0.69	0.57	1.05
Debt / FCF Ratio	0.23	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	15.14	12.14	2.41	1.78	1.01	2.88
Current Ratio	18.21	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)	7.30%	3.60%	23.80%	33.00%	36.60%	11.10%
Earnings Yield	3.78%	1.31%	-	-	-	-
FCF Yield	2.35%	1.81%	-	-	-	-
Dividend Yield	2.21%	0.92%	-	-	-	-
Payout Ratio	62.85%	69.59%	-	72.02%	59.79%	-
Buyback Yield / Dilution	-33.40%	-18.85%	-	-	-	-
Total Shareholder Return	-31.19%	-17.93%	-	-	-	-

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