Malaysia · Delayed Price · Currency is MYR CPE Technology Berhad Statistics
Total Valuation
KLSE:CPETECH has a market cap or net worth of MYR 295.38 million. The enterprise value is 102.90 million.
| Market Cap | 295.38M |
| Enterprise Value | 102.90M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:CPETECH has 671.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 671.31M |
| Shares Outstanding | 671.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | 25.40% |
| Float | 263.73M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 16.30.
| PE Ratio | 18.48 |
| Forward PE | 16.30 |
| PS Ratio | 2.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 8.89.
| EV / Earnings | 6.44 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.97 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 16.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.35 |
| Quick Ratio | 13.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.24 |
| Interest Coverage | 115.56 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 190,634 |
| Profits Per Employee | 25,993 |
| Employee Count | 615 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, KLSE:CPETECH has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -47.95% in the last 52 weeks. The beta is 1.00, so KLSE:CPETECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -47.95% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 786,665 |
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 117.24 million and earned 15.99 million in profits. Earnings per share was 0.02.
| Revenue | 117.24M |
| Gross Profit | 29.94M |
| Operating Income | 20.69M |
| Pretax Income | 20.63M |
| Net Income | 15.99M |
| EBITDA | 29.53M |
| EBIT | 20.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 195.23 million in cash and 2.75 million in debt, with a net cash position of 192.48 million or 0.29 per share.
| Cash & Cash Equivalents | 195.23M |
| Total Debt | 2.75M |
| Net Cash | 192.48M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 321.70M |
| Book Value Per Share | 0.48 |
| Working Capital | 248.79M |
Cash Flow
In the last 12 months, operating cash flow was 29.74 million and capital expenditures -18.17 million, giving a free cash flow of 11.58 million.
| Operating Cash Flow | 29.74M |
| Capital Expenditures | -18.17M |
| Free Cash Flow | 11.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.53%, with operating and profit margins of 17.64% and 13.64%.
| Gross Margin | 25.53% |
| Operating Margin | 17.64% |
| Pretax Margin | 17.60% |
| Profit Margin | 13.64% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 17.64% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.92% |
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 16.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.77 |
| Piotroski F-Score | 5 |