Malaysia
· Delayed Price · Currency is MYR CPE Technology Berhad Statistics
Total Valuation
KLSE:CPETECH has a market cap or net worth of MYR 399.43 million. The enterprise value is 196.96 million.
| Market Cap | 399.43M |
| Enterprise Value | 196.96M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:CPETECH has 671.31 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 671.31M |
| Shares Outstanding | 671.31M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | 25.56% |
| Float | 263.73M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 22.04.
| PE Ratio | 16.20 |
| Forward PE | 22.04 |
| PS Ratio | 3.19 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 479.51 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 236.45.
| EV / Earnings | 7.99 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.29 |
| EV / FCF | 236.45 |
Financial Position
The company has a current ratio of 14.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.21 |
| Quick Ratio | 11.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 2.71 |
| Interest Coverage | 120.40 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 203,711 |
| Profits Per Employee | 40,091 |
| Employee Count | 615 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KLSE:CPETECH has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -35.68% in the last 52 weeks. The beta is 1.40, so KLSE:CPETECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -35.68% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 1,218,795 |
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 125.28 million and earned 24.66 million in profits. Earnings per share was 0.04.
| Revenue | 125.28M |
| Gross Profit | 35.83M |
| Operating Income | 31.30M |
| Pretax Income | 31.46M |
| Net Income | 24.66M |
| EBITDA | 39.64M |
| EBIT | 31.30M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 204.73 million in cash and 2.26 million in debt, giving a net cash position of 202.47 million or 0.30 per share.
| Cash & Cash Equivalents | 204.73M |
| Total Debt | 2.26M |
| Net Cash | 202.47M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 331.24M |
| Book Value Per Share | 0.49 |
| Working Capital | 256.66M |
Cash Flow
In the last 12 months, operating cash flow was 29.02 million and capital expenditures -28.19 million, giving a free cash flow of 833,000.
| Operating Cash Flow | 29.02M |
| Capital Expenditures | -28.19M |
| Free Cash Flow | 833,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.60%, with operating and profit margins of 24.99% and 19.68%.
| Gross Margin | 28.60% |
| Operating Margin | 24.99% |
| Pretax Margin | 25.11% |
| Profit Margin | 19.68% |
| EBITDA Margin | 31.64% |
| EBIT Margin | 24.99% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.23% |
| Buyback Yield | -4.83% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 6.17% |
| FCF Yield | 0.21% |
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 15.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.95 |
| Piotroski F-Score | 7 |