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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	497	537	846	-	-	-
Market Cap Growth	-25.63%	-36.51%	-	-	-	-
Enterprise Value	290	337	646	-	-	-
Last Close Price	0.74	0.80	1.25	-	-	-
PE Ratio	21.06	22.77	76.25	-	-	-
Forward PE	18.97	28.16	26.09	-	-	-
PS Ratio	3.85	4.16	9.39	-	-	-
PB Ratio	1.51	1.64	2.70	-	-	-
P/TBV Ratio	1.51	1.64	2.70	-	-	-
P/FCF Ratio	42.91	46.39	55.29	-	-	-
P/OCF Ratio	15.97	17.27	48.96	-	-	-
PEG Ratio	0.59	1.60	1.48	-	-	-
EV/Sales Ratio	2.25	2.61	7.17	-	-	-
EV/EBITDA Ratio	7.38	8.85	33.14	-	-	-
EV/EBIT Ratio	9.62	11.17	55.33	-	-	-
EV/FCF Ratio	25.08	29.13	42.20	-	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.25	0.34	0.33
Debt / EBITDA Ratio	0.06	0.06	0.62	0.71	0.69	0.57
Debt / FCF Ratio	0.22	0.22	0.84	0.92	2.10	0.81
Asset Turnover	0.37	0.37	0.33	0.81	0.94	0.70
Inventory Turnover	1.91	1.91	1.35	1.98	2.78	3.49
Quick Ratio	11.99	11.99	12.20	2.41	1.78	1.01
Current Ratio	14.44	14.44	14.51	4.23	3.17	1.32
Return on Equity (ROE)	7.35%	7.35%	4.91%	25.11%	42.24%	24.60%
Return on Assets (ROA)	5.43%	5.43%	2.71%	13.79%	18.23%	12.51%
Return on Capital (ROIC)	5.74%	5.74%	2.93%	15.87%	25.20%	17.50%
Return on Capital Employed (ROCE)	9.10%	9.10%	3.60%	23.80%	33.00%	36.60%
Earnings Yield	4.75%	4.39%	1.31%	-	-	-
FCF Yield	2.33%	2.16%	1.81%	-	-	-
Dividend Yield	3.92%	3.13%	0.92%	-	-	-
Payout Ratio	28.46%	28.46%	69.59%	-	72.02%	59.79%
Buyback Yield / Dilution	-12.18%	-12.18%	-18.85%	-	-	-
Total Shareholder Return	-8.26%	-9.06%	-17.93%	-	-	-

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