CPE Technology Berhad Statistics

Total Valuation

KLSE:CPETECH has a market cap or net worth of MYR 526.98 million. The enterprise value is 327.15 million.

Market Cap	526.98M
Enterprise Value	327.15M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

KLSE:CPETECH has 671.31 million shares outstanding. The number of shares has increased by 33.40% in one year.

Current Share Class	671.31M
Shares Outstanding	671.31M
Shares Change (YoY)	+33.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.17%
Owned by Institutions (%)	25.73%
Float	263.73M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 23.79. KLSE:CPETECH's PEG ratio is 0.74.

PE Ratio	22.97
Forward PE	23.79
PS Ratio	4.40
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	36.90
P/OCF Ratio	18.50
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 22.91.

EV / Earnings	14.25
EV / Sales	2.73
EV / EBITDA	9.85
EV / EBIT	13.51
EV / FCF	22.91

Financial Position

The company has a current ratio of 18.21, with a Debt / Equity ratio of 0.01.

Current Ratio	18.21
Quick Ratio	15.14
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.23
Interest Coverage	45.50

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)	7.34%
Revenue Per Employee	207,731
Profits Per Employee	39,801
Employee Count	577
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CPETECH has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -41.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.42%
50-Day Moving Average	0.66
200-Day Moving Average	0.84
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	1,223,760

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 119.86 million and earned 22.97 million in profits. Earnings per share was 0.03.

Revenue	119.86M
Gross Profit	35.92M
Operating Income	24.21M
Pretax Income	29.68M
Net Income	22.97M
EBITDA	31.99M
EBIT	24.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 203.06 million in cash and 3.23 million in debt, giving a net cash position of 199.83 million or 0.30 per share.

Cash & Cash Equivalents	203.06M
Total Debt	3.23M
Net Cash	199.83M
Net Cash Per Share	0.30
Equity (Book Value)	325.02M
Book Value Per Share	0.48
Working Capital	262.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.48 million and capital expenditures -14.20 million, giving a free cash flow of 14.28 million.

Operating Cash Flow	28.48M
Capital Expenditures	-14.20M
Free Cash Flow	14.28M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 20.20% and 19.16%.

Gross Margin	29.97%
Operating Margin	20.20%
Pretax Margin	24.76%
Profit Margin	19.16%
EBITDA Margin	26.69%
EBIT Margin	20.20%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.02
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.85%
Buyback Yield	-33.40%
Shareholder Yield	-30.97%
Earnings Yield	4.36%
FCF Yield	2.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 23.46 and a Piotroski F-Score of 5.

Altman Z-Score	23.46
Piotroski F-Score	5