Malaysia · Delayed Price · Currency is MYR CPE Technology Berhad Statistics
Total Valuation
KLSE:CPETECH has a market cap or net worth of MYR 513.56 million. The enterprise value is 307.18 million.
| Market Cap | 513.56M |
| Enterprise Value | 307.18M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:CPETECH has 671.31 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 671.31M |
| Shares Outstanding | 671.31M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | 25.56% |
| Float | 263.73M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 19.62. KLSE:CPETECH's PEG ratio is 0.61.
| PE Ratio | 21.77 |
| Forward PE | 19.62 |
| PS Ratio | 3.98 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 44.36 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 26.53.
| EV / Earnings | 13.02 |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 10.18 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 14.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.44 |
| Quick Ratio | 11.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.22 |
| Interest Coverage | 80.49 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 209,985 |
| Profits Per Employee | 38,358 |
| Employee Count | 577 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, KLSE:CPETECH has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 1,222,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CPETECH had revenue of MYR 129.14 million and earned 23.59 million in profits. Earnings per share was 0.04.
| Revenue | 129.14M |
| Gross Profit | 39.94M |
| Operating Income | 30.18M |
| Pretax Income | 30.54M |
| Net Income | 23.59M |
| EBITDA | 38.12M |
| EBIT | 30.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 208.93 million in cash and 2.55 million in debt, giving a net cash position of 206.38 million or 0.31 per share.
| Cash & Cash Equivalents | 208.93M |
| Total Debt | 2.55M |
| Net Cash | 206.38M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 328.28M |
| Book Value Per Share | 0.49 |
| Working Capital | 260.43M |
Cash Flow
In the last 12 months, operating cash flow was 31.10 million and capital expenditures -19.53 million, giving a free cash flow of 11.58 million.
| Operating Cash Flow | 31.10M |
| Capital Expenditures | -19.53M |
| Free Cash Flow | 11.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.93%, with operating and profit margins of 23.37% and 18.27%.
| Gross Margin | 30.93% |
| Operating Margin | 23.37% |
| Pretax Margin | 23.64% |
| Profit Margin | 18.27% |
| EBITDA Margin | 29.52% |
| EBIT Margin | 23.37% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.46% |
| Buyback Yield | -12.18% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:CPETECH has an Altman Z-Score of 17.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.81 |
| Piotroski F-Score | 7 |