CPE Technology Berhad Statistics

Total Valuation

KLSE:CPETECH has a market cap or net worth of MYR 429.64 million. The enterprise value is 240.57 million.

Market Cap	429.64M
Enterprise Value	240.57M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

KLSE:CPETECH has 671.31 million shares outstanding. The number of shares has increased by 33.35% in one year.

Current Share Class	n/a
Shares Outstanding	671.31M
Shares Change (YoY)	+33.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.17%
Owned by Institutions (%)	25.75%
Float	263.73M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	3.98
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	54.17
P/OCF Ratio	20.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 30.33.

EV / Earnings	12.16
EV / Sales	2.23
EV / EBITDA	8.39
EV / EBIT	12.22
EV / FCF	30.33

Financial Position

The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.02.

Current Ratio	13.88
Quick Ratio	11.38
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.61
Interest Coverage	31.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	187,321
Profits Per Employee	34,293
Employee Count	577
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.12%
50-Day Moving Average	0.65
200-Day Moving Average	0.93
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	976,130

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 108.08 million and earned 19.79 million in profits. Earnings per share was 0.03.

Revenue	108.08M
Gross Profit	30.04M
Operating Income	19.68M
Pretax Income	25.20M
Net Income	19.79M
EBITDA	27.45M
EBIT	19.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 193.93 million in cash and 4.86 million in debt, giving a net cash position of 189.08 million or 0.28 per share.

Cash & Cash Equivalents	193.93M
Total Debt	4.86M
Net Cash	189.08M
Net Cash Per Share	0.28
Equity (Book Value)	317.54M
Book Value Per Share	0.47
Working Capital	254.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.71 million and capital expenditures -12.78 million, giving a free cash flow of 7.93 million.

Operating Cash Flow	20.71M
Capital Expenditures	-12.78M
Free Cash Flow	7.93M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of 18.21% and 18.31%.

Gross Margin	27.79%
Operating Margin	18.21%
Pretax Margin	23.31%
Profit Margin	18.31%
EBITDA Margin	25.39%
EBIT Margin	18.21%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.02
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.94%
Buyback Yield	-33.35%
Shareholder Yield	-30.22%
Earnings Yield	4.61%
FCF Yield	1.85%

Dividend Details

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 20.41.

Altman Z-Score	20.41
Piotroski F-Score	n/a