Malaysia
· Delayed Price · Currency is MYR CE Technology Berhad Statistics
Total Valuation
KLSE:CETECH has a market cap or net worth of MYR 259.58 million. The enterprise value is 307.88 million.
| Market Cap | 259.58M |
| Enterprise Value | 307.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
KLSE:CETECH has 346.11 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 346.11M |
| Shares Outstanding | 346.11M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.03.
| PE Ratio | 26.03 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 23.40.
| EV / Earnings | 30.95 |
| EV / Sales | 3.19 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 18.98 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.15 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:CETECH had revenue of MYR 96.37 million and earned 9.95 million in profits. Earnings per share was 0.03.
| Revenue | 96.37M |
| Gross Profit | 26.91M |
| Operating Income | 16.22M |
| Pretax Income | 12.31M |
| Net Income | 9.95M |
| EBITDA | 22.53M |
| EBIT | 16.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.31 million in cash and 54.60 million in debt, giving a net cash position of -48.30 million or -0.14 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 54.60M |
| Net Cash | -48.30M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 117.72M |
| Book Value Per Share | 0.34 |
| Working Capital | 14.68M |
Cash Flow
In the last 12 months, operating cash flow was 14.19 million and capital expenditures -1.03 million, giving a free cash flow of 13.16 million.
| Operating Cash Flow | 14.19M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 13.16M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.92%, with operating and profit margins of 16.84% and 10.32%.
| Gross Margin | 27.92% |
| Operating Margin | 16.84% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.32% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 16.84% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 520.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.30% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |