CPE Technology Berhad Statistics

Total Valuation

CPE Technology Berhad has a market cap or net worth of MYR 620.97 million. The enterprise value is 423.71 million.

Market Cap	620.97M
Enterprise Value	423.71M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

CPE Technology Berhad has 671.31 million shares outstanding. The number of shares has increased by 27.19% in one year.

Current Share Class	n/a
Shares Outstanding	671.31M
Shares Change (YoY)	+27.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.14%
Owned by Institutions (%)	28.89%
Float	263.90M

Valuation Ratios

The trailing PE ratio is 54.81.

PE Ratio	54.81
Forward PE	n/a
PS Ratio	6.13
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	35.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 24.36.

EV / Earnings	39.20
EV / Sales	4.38
EV / EBITDA	22.60
EV / EBIT	43.61
EV / FCF	24.36

Financial Position

The company has a current ratio of 14.16, with a Debt / Equity ratio of 0.04.

Current Ratio	14.16
Quick Ratio	11.75
Debt / Equity	0.04
Debt / EBITDA	0.60
Debt / FCF	0.65
Interest Coverage	11.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	167,532
Profits Per Employee	18,735
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 -6.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.57%
50-Day Moving Average	0.89
200-Day Moving Average	1.13
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	86,265

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, CPE Technology Berhad had revenue of MYR 96.67 million and earned 10.81 million in profits. Earnings per share was 0.02.

Revenue	96.67M
Gross Profit	25.46M
Operating Income	9.72M
Pretax Income	14.05M
Net Income	10.81M
EBITDA	17.51M
EBIT	9.72M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 208.49 million in cash and 11.24 million in debt, giving a net cash position of 197.26 million or 0.29 per share.

Cash & Cash Equivalents	208.49M
Total Debt	11.24M
Net Cash	197.26M
Net Cash Per Share	0.29
Equity (Book Value)	314.18M
Book Value Per Share	0.47
Working Capital	261.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.58 million and capital expenditures -2.18 million, giving a free cash flow of 17.40 million.

Operating Cash Flow	19.58M
Capital Expenditures	-2.18M
Free Cash Flow	17.40M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 10.05% and 11.18%.

Gross Margin	26.34%
Operating Margin	10.05%
Pretax Margin	14.54%
Profit Margin	11.18%
EBITDA Margin	18.12%
EBIT Margin	10.05%
FCF Margin	17.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.02
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.42%
Buyback Yield	-27.19%
Shareholder Yield	-25.02%
Earnings Yield	1.82%
FCF Yield	2.80%

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

CPE Technology Berhad has an Altman Z-Score of 17.74.

Altman Z-Score	17.74
Piotroski F-Score	n/a