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	Oct '24 Oct 10, 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	614	846	-	-	-	-	Upgrade
Enterprise Value	414	646	-	-	-	-	Upgrade
Last Close Price	0.92	1.26	-	-	-	-	Upgrade
PE Ratio	49.27	67.85	-	-	-	-	Upgrade
PS Ratio	6.07	9.39	-	-	-	-	Upgrade
PB Ratio	1.96	2.69	-	-	-	-	Upgrade
P/FCF Ratio	43.12	59.38	-	-	-	-	Upgrade
P/OCF Ratio	52.14	52.14	-	-	-	-	Upgrade
EV/Sales Ratio	4.60	7.17	-	-	-	-	Upgrade
EV/EBITDA Ratio	19.86	32.93	-	-	-	-	Upgrade
EV/EBIT Ratio	35.13	54.76	-	-	-	-	Upgrade
EV/FCF Ratio	29.08	45.32	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.25	0.34	0.33	0.20	Upgrade
Debt / EBITDA Ratio	0.62	0.62	0.71	0.69	0.57	1.05	Upgrade
Debt / FCF Ratio	0.90	0.90	0.92	2.09	0.81	1.14	Upgrade
Asset Turnover	0.33	0.33	0.81	0.94	0.70	0.64	Upgrade
Inventory Turnover	1.35	1.35	1.98	2.78	3.49	3.07	Upgrade
Quick Ratio	12.19	12.19	2.41	1.78	1.01	2.87	Upgrade
Current Ratio	14.51	14.51	4.23	3.17	1.32	3.63	Upgrade
Return on Equity (ROE)	4.92%	4.92%	25.11%	42.24%	24.60%	11.35%	Upgrade
Return on Assets (ROA)	2.73%	2.73%	13.73%	18.23%	12.51%	6.15%	Upgrade
Return on Capital (ROIC)	2.96%	2.96%	15.80%	25.20%	17.49%	6.89%	Upgrade
Earnings Yield	2.03%	1.31%	-	-	-	-	Upgrade
FCF Yield	2.32%	1.68%	-	-	-	-	Upgrade
Payout Ratio	69.52%	69.52%	-	72.02%	59.79%	-	Upgrade
Buyback Yield / Dilution	-18.76%	-	-	-	-	Upgrade
Total Shareholder Return	2.54%	-18.76%	-	-	-	-	Upgrade

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