Malaysia · Delayed Price · Currency is MYR CPE Technology Berhad Statistics
Total Valuation
KLSE:CPETECH has a market cap or net worth of MYR 812.29 million. The enterprise value is 783.54 million.
| Market Cap | 812.29M |
| Enterprise Value | 783.54M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:CPETECH has 671.31 million shares outstanding.
| Current Share Class | 671.31M |
| Shares Outstanding | 671.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.96% |
| Owned by Institutions (%) | 23.69% |
| Float | 257.26M |
Valuation Ratios
The trailing PE ratio is 44.67 and the forward PE ratio is 27.50. KLSE:CPETECH's PEG ratio is 0.72.
| PE Ratio | 44.67 |
| Forward PE | 27.50 |
| PS Ratio | 6.93 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.17 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 43.09 |
| EV / Sales | 6.68 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 42.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.09 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.92 |
| Interest Coverage | 194.41 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 16.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 615 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, KLSE:CPETECH has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +61.33% in the last 52 weeks. The beta is 2.25, so KLSE:CPETECH's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +61.33% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 2,927,410 |
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 117.23 million and earned 18.19 million in profits. Earnings per share was 0.03.
| Revenue | 117.23M |
| Gross Profit | 28.15M |
| Operating Income | 18.47M |
| Pretax Income | 22.89M |
| Net Income | 18.19M |
| EBITDA | 28.09M |
| EBIT | 18.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 30.79 million in cash and 2.04 million in debt, with a net cash position of 28.76 million or 0.04 per share.
| Cash & Cash Equivalents | 30.79M |
| Total Debt | 2.04M |
| Net Cash | 28.76M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 334.81M |
| Book Value Per Share | 0.50 |
| Working Capital | 262.45M |
Cash Flow
In the last 12 months, operating cash flow was 12.09 million and capital expenditures -14.31 million, giving a free cash flow of -2.21 million.
| Operating Cash Flow | 12.09M |
| Capital Expenditures | -14.31M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | -1.48M |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.01%, with operating and profit margins of 15.75% and 15.51%.
| Gross Margin | 24.01% |
| Operating Margin | 15.75% |
| Pretax Margin | 19.53% |
| Profit Margin | 15.51% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 15.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.24% |
| FCF Yield | -0.27% |
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 15.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.16 |
| Piotroski F-Score | 4 |