Malaysia · Delayed Price · Currency is MYR CPE Technology Berhad Statistics
Total Valuation
KLSE:CPETECH has a market cap or net worth of MYR 523.63 million. The enterprise value is 328.61 million.
| Market Cap | 523.63M |
| Enterprise Value | 328.61M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:CPETECH has 671.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 671.31M |
| Shares Outstanding | 671.31M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.96% |
| Owned by Institutions (%) | 24.32% |
| Float | 257.26M |
Valuation Ratios
The trailing PE ratio is 39.12 and the forward PE ratio is 32.50.
| PE Ratio | 39.12 |
| Forward PE | 32.50 |
| PS Ratio | 4.60 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 692.63 |
| P/OCF Ratio | 30.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 434.67.
| EV / Earnings | 24.48 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 18.37 |
| EV / FCF | 434.67 |
Financial Position
The company has a current ratio of 20.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.24 |
| Quick Ratio | 16.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 3.15 |
| Interest Coverage | 145.42 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 17.76% |
| Revenue Per Employee | 184,902 |
| Profits Per Employee | 21,823 |
| Employee Count | 615 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, KLSE:CPETECH has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is 2.47, so KLSE:CPETECH's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +9.16% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,610,775 |
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 113.72 million and earned 13.42 million in profits. Earnings per share was 0.02.
| Revenue | 113.72M |
| Gross Profit | 26.05M |
| Operating Income | 17.89M |
| Pretax Income | 17.66M |
| Net Income | 13.42M |
| EBITDA | 27.17M |
| EBIT | 17.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 197.39 million in cash and 2.38 million in debt, with a net cash position of 195.01 million or 0.29 per share.
| Cash & Cash Equivalents | 197.39M |
| Total Debt | 2.38M |
| Net Cash | 195.01M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 326.64M |
| Book Value Per Share | 0.49 |
| Working Capital | 256.34M |
Cash Flow
In the last 12 months, operating cash flow was 17.43 million and capital expenditures -16.67 million, giving a free cash flow of 756,000.
| Operating Cash Flow | 17.43M |
| Capital Expenditures | -16.67M |
| Depreciation & Amortization | 9.28M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 756,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.90%, with operating and profit margins of 15.73% and 11.80%.
| Gross Margin | 22.90% |
| Operating Margin | 15.73% |
| Pretax Margin | 15.53% |
| Profit Margin | 11.80% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 15.73% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.00% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.56% |
| FCF Yield | 0.14% |
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 17.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.29 |
| Piotroski F-Score | 6 |