CPE Technology Berhad (KLSE:CPETECH)

CPE Technology Berhad Statistics

Total Valuation

KLSE:CPETECH has a market cap or net worth of MYR 547.12 million. The enterprise value is 549.63 million.

Market Cap	547.12M
Enterprise Value	549.63M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

KLSE:CPETECH has 671.31 million shares outstanding. The number of shares has increased by 12.18% in one year.

Current Share Class	671.31M
Shares Outstanding	671.31M
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.17%
Owned by Institutions (%)	25.57%
Float	263.73M

Valuation Ratios

The trailing PE ratio is 23.30 and the forward PE ratio is 20.90. KLSE:CPETECH's PEG ratio is 0.65.

PE Ratio	23.30
Forward PE	20.90
PS Ratio	4.24
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	39.18
P/OCF Ratio	16.34
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 39.35.

EV / Earnings	23.41
EV / Sales	4.26
EV / EBITDA	15.94
EV / EBIT	21.66
EV / FCF	39.35

Financial Position

The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.01.

Current Ratio	12.51
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.18
Interest Coverage	67.65

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	577
Asset Turnover	0.37
Inventory Turnover	1.91

Taxes

In the past 12 months, KLSE:CPETECH has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.98%
50-Day Moving Average	0.81
200-Day Moving Average	0.79
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	1,392,415

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 129.14 million and earned 23.48 million in profits. Earnings per share was 0.03.

Revenue	129.14M
Gross Profit	39.98M
Operating Income	25.37M
Pretax Income	30.58M
Net Income	23.48M
EBITDA	33.31M
EBIT	25.37M
Earnings Per Share (EPS)	0.03

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.51M
Net Cash	-2.51M
Net Cash Per Share	-0.00
Equity (Book Value)	328.16M
Book Value Per Share	0.49
Working Capital	260.86M

Cash Flow

In the last 12 months, operating cash flow was 33.49 million and capital expenditures -19.53 million, giving a free cash flow of 13.97 million.

Operating Cash Flow	33.49M
Capital Expenditures	-19.53M
Free Cash Flow	13.97M
FCF Per Share	0.02

Margins

Gross margin is 30.96%, with operating and profit margins of 19.65% and 18.18%.

Gross Margin	30.96%
Operating Margin	19.65%
Pretax Margin	23.68%
Profit Margin	18.18%
EBITDA Margin	25.79%
EBIT Margin	19.65%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.02
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.60%
Buyback Yield	-12.18%
Shareholder Yield	-9.73%
Earnings Yield	4.29%
FCF Yield	2.55%

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 15.59 and a Piotroski F-Score of 7.

Altman Z-Score	15.59
Piotroski F-Score	7