Malaysia
· Delayed Price · Currency is MYR CPE Technology Berhad Statistics
Total Valuation
CPE Technology Berhad has a market cap or net worth of MYR 614.25 million. The enterprise value is 414.22 million.
| Market Cap | 614.25M |
| Enterprise Value | 414.22M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
CPE Technology Berhad has 671.31 million shares outstanding.
| Shares Outstanding | 671.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.14% |
| Owned by Institutions (%) | 16.61% |
| Float | 294.44M |
Valuation Ratios
The trailing PE ratio is 49.27.
| PE Ratio | 49.27 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 43.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 29.08.
| EV / Earnings | 37.30 |
| EV / Sales | 4.60 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 35.13 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 14.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.51 |
| Quick Ratio | 12.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.90 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 653 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 177,895 |
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 90.07 million and earned 11.11 million in profits. Earnings per share was 0.02.
| Revenue | 90.07M |
| Gross Profit | 23.16M |
| Operating Income | 11.79M |
| Pretax Income | 14.27M |
| Net Income | 11.11M |
| EBITDA | 19.60M |
| EBIT | 11.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 212.89 million in cash and 12.85 million in debt, giving a net cash position of 200.04 million or 0.30 per share.
| Cash & Cash Equivalents | 212.89M |
| Total Debt | 12.85M |
| Net Cash | 200.04M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 313.93M |
| Book Value Per Share | 0.47 |
| Working Capital | 263.72M |
Cash Flow
In the last 12 months, operating cash flow was 16.22 million and capital expenditures -1.98 million, giving a free cash flow of 14.25 million.
| Operating Cash Flow | 16.22M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 14.25M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.71%, with operating and profit margins of 13.09% and 12.33%.
| Gross Margin | 25.71% |
| Operating Margin | 13.09% |
| Pretax Margin | 15.85% |
| Profit Margin | 12.33% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 13.09% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.32% |
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 17.39.
| Altman Z-Score | 17.39 |
| Piotroski F-Score | n/a |