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	Feb 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	581	846	-	-	-	-
Enterprise Value	392	646	-	-	-	-
Last Close Price	0.86	1.25	-	-	-	-
PE Ratio	29.35	76.25	-	-	-	-
Forward PE	-	32.47	-	-	-	-
PS Ratio	5.37	9.39	-	-	-	-
PB Ratio	1.83	2.69	-	-	-	-
P/TBV Ratio	1.98	2.69	-	-	-	-
P/FCF Ratio	73.22	55.28	-	-	-	-
P/OCF Ratio	30.31	48.96	-	-	-	-
PEG Ratio	1.99	1.85	-	-	-	-
EV/Sales Ratio	3.62	7.17	-	-	-	-
EV/EBITDA Ratio	13.66	33.14	-	-	-	-
EV/EBIT Ratio	19.90	55.33	-	-	-	-
EV/FCF Ratio	49.38	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	2.09	0.81	1.14
Asset Turnover	-	0.33	0.81	0.94	0.70	0.64
Inventory Turnover	-	1.34	1.98	2.78	3.49	3.07
Quick Ratio	11.38	12.14	2.41	1.78	1.01	2.87
Current Ratio	13.88	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%	17.49%	6.89%
Return on Capital Employed (ROCE)	6.12%	3.60%	23.84%	33.00%	36.63%	11.06%
Earnings Yield	3.41%	1.31%	-	-	-	-
FCF Yield	1.37%	1.81%	-	-	-	-
Dividend Yield	2.31%	0.92%	-	-	-	-
Payout Ratio	72.94%	69.59%	-	72.02%	59.79%	-
Buyback Yield / Dilution	-33.35%	-18.85%	-	-	-	-
Total Shareholder Return	-31.03%	-17.93%	-	-	-	-

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