CPE Technology Bhd(MY:5317)
RM1.160.00 (0.00%)
MY:5317
CPE Technology Bhd financials statements
RM1.16
At close:0.00 (0.00%)
CPE Technology Bhd (5317) Financial Statements
CPE Technology Bhd Financial Overview
CPE Technology Bhd's market cap is currently RM778.73M. The company's EPS TTM is RM0.03; its P/E ratio is 42.80; and it has a dividend yield of 1.29%. CPE Technology Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 117.23M | RM 129.14M | RM 90.07M | RM 145.28M | RM 138.85M |
| Gross Profit | RM 28.15M | RM 39.98M | RM 23.15M | RM 51.51M | RM 55.83M |
| Operating Income | RM 15.69M | RM 25.37M | RM 11.78M | RM 40.65M | RM 44.44M |
| EBITDA | RM 26.61M | RM 40.05M | RM 24.45M | RM 49.17M | RM 51.95M |
| Net Income | RM 18.18M | RM 23.48M | RM 11.09M | RM 30.29M | RM 33.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 201.40M | RM 206.96M | RM 213.95M | RM 207.08M | RM 26.82M |
| Total Assets | RM 355.68M | RM 354.94M | RM 343.58M | RM 348.75M | RM 161.37M |
| Total Debt | RM 2.04M | RM 2.50M | RM 12.85M | RM 15.88M | RM 34.91M |
| Net Debt | RM -168.57M | RM -204.45M | RM -201.10M | RM -191.20M | RM 8.10M |
| Total Liabilities | RM 20.87M | RM 26.78M | RM 29.66M | RM 39.71M | RM 57.78M |
| Stockholders' Equity | RM 334.81M | RM 328.16M | RM 313.92M | RM 309.04M | RM 103.59M |
| Cash Flow | |||||
| Free Cash Flow | RM 1.22M | RM 13.97M | RM 15.30M | RM 37.03M | RM 16.67M |
| Operating Cash Flow | RM 15.53M | RM 33.49M | RM 17.28M | RM 38.57M | RM 19.05M |
| Investing Cash Flow | RM 7.16M | RM -47.99M | RM -70.82M | RM -1.44M | RM -2.08M |
| Financing Cash Flow | RM -11.55M | RM -18.08M | RM 142.14M | RM -12.15M | RM -26.08M |
Currency in MYR
