CE Technology Berhad (KLSE:CETECH)

CE Technology Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	260	-	398	398	398	312
Market Cap Growth	-	-	-	-	27.78%	215.79%
Enterprise Value	308	-	426	405	403	317
Last Close Price	0.75	-	1.14	1.14	1.14	0.89
PE Ratio	26.03	-	-	16.59	10.81	68.81
PS Ratio	2.69	-	5.96	3.69	3.15	6.24
PB Ratio	2.21	-	3.69	3.58	4.48	5.93
P/TBV Ratio	2.22	-	3.69	3.58	4.49	5.94
P/FCF Ratio	19.73	-	-	46.43	20.25	107.73
P/OCF Ratio	18.29	-	90.68	16.24	11.49	41.62
EV/Sales Ratio	3.19	-	6.38	3.76	3.19	6.36
EV/EBITDA Ratio	12.75	-	89.32	12.36	8.31	32.53
EV/EBIT Ratio	18.98	-	-	14.24	9.06	49.41
EV/FCF Ratio	23.40	-	-	47.29	20.51	109.71
Debt / Equity Ratio	0.46	0.48	0.47	0.40	0.29	0.22
Debt / EBITDA Ratio	2.26	3.19	7.53	1.31	0.51	1.13
Debt / FCF Ratio	4.15	-	-	5.17	1.30	4.06
Asset Turnover	0.51	0.39	0.36	0.68	1.23	0.69
Inventory Turnover	4.54	3.63	3.80	4.44	5.68	3.88
Quick Ratio	0.93	0.76	0.84	1.36	1.72	1.48
Current Ratio	1.44	1.30	1.32	1.82	2.35	2.29
Return on Equity (ROE)	8.79%	4.75%	-2.32%	24.01%	52.07%	8.92%
Return on Assets (ROA)	5.40%	3.25%	-0.14%	11.24%	27.10%	5.53%
Return on Capital (ROIC)	6.13%	3.79%	-0.16%	13.19%	31.15%	6.40%
Return on Capital Employed (ROCE)	10.20%	6.30%	-	19.40%	43.30%	10.50%
Earnings Yield	3.83%	-	-0.64%	6.03%	9.25%	1.45%
FCF Yield	5.07%	-	-1.02%	2.15%	4.94%	0.93%
Dividend Yield	0.53%	-	0.09%	0.24%	0.35%	0.11%
Payout Ratio	7.30%	7.26%	-	7.21%	1.88%	15.29%
Buyback Yield / Dilution	0.39%	-	-	-	-	-15.44%
Total Shareholder Return	0.92%	-	0.09%	0.24%	0.35%	-15.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.