CPE Technology Berhad Statistics
Total Valuation
KLSE:CPETECH has a market cap or net worth of MYR 500.13 million. The enterprise value is 300.30 million.
Market Cap | 500.13M |
Enterprise Value | 300.30M |
Important Dates
The last earnings date was 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 33.40% 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 21.80.
PE Ratio | 21.80 |
Forward PE | n/a |
PS Ratio | 4.17 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 35.02 |
P/OCF Ratio | 17.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 21.03.
EV / Earnings | 13.08 |
EV / Sales | 2.51 |
EV / EBITDA | 9.04 |
EV / EBIT | 12.40 |
EV / FCF | 21.03 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.36% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 64.91 |
Average Volume (20 Days) | 1,551,510 |
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 |
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 |
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 |
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 2.92%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 62.85% |
Buyback Yield | -33.40% |
Shareholder Yield | -30.48% |
Earnings Yield | 4.59% |
FCF Yield | 2.86% |
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.
Altman Z-Score | 23.46 |
Piotroski F-Score | n/a |