CPE Technology Bhd(MY:5317)
RM1.22+0.06 (+5.17%)
MY:5317
CPE Technology Bhd financials statements
RM1.22
At close:+0.06 (+5.17%)
CPE Technology Bhd (5317) Ratios
CPE Technology Bhd Ratios
MY:5317's free cash flow for Q4 2025 was RM2.43M. For the 2025 fiscal year, MY:5317's free cash flow was decreased by RM-4.08M and operating cash flow was RM6.51M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.09 | 12.51 | 14.51 | 9.56 | 3.17 |
| Quick Ratio | 13.45 | 10.42 | 12.19 | 7.74 | 1.84 |
| Cash Ratio | 9.81 | 9.13 | 10.96 | 7.03 | 0.88 |
| Solvency Ratio | 1.39 | 1.22 | 0.68 | 0.98 | 0.72 |
| Operating Cash Flow Ratio | 0.89 | 1.48 | 0.89 | 1.31 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 15.14 | 86.10 | 34.97 | 5.72 | 7.66 |
| Net Current Asset Value | RM 258.97M | RM 256.76M | RM 253.57M | RM 241.80M | RM 38.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.04 | 0.05 | 0.22 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.04 | 0.05 | 0.34 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.04 | 0.05 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.15 |
| Financial Leverage Ratio | 1.06 | 1.08 | 1.09 | 1.13 | 1.56 |
| Debt Service Coverage Ratio | 19.54 | 43.13 | 13.17 | 4.85 | 11.93 |
| Interest Coverage Ratio | 165.12 | 67.65 | 10.50 | 25.57 | 41.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 |
| Net Debt to EBITDA | -6.34 | -5.10 | -8.23 | -3.89 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.01% | 30.96% | 25.70% | 35.45% | 40.21% |
| EBIT Margin | 13.38% | 23.97% | 17.08% | 28.01% | 32.04% |
| EBITDA Margin | 22.70% | 31.02% | 27.14% | 33.85% | 37.42% |
| Operating Profit Margin | 13.38% | 19.65% | 13.08% | 27.98% | 32.01% |
| Pretax Profit Margin | 19.53% | 23.68% | 15.84% | 26.92% | 31.27% |
| Net Profit Margin | 15.51% | 18.18% | 12.32% | 20.85% | 24.43% |
| Continuous Operations Profit Margin | 15.51% | 18.18% | 12.32% | 20.85% | 24.43% |
| Net Income Per EBT | 79.44% | 76.78% | 77.77% | 77.47% | 78.12% |
| EBT Per EBIT | 145.94% | 120.53% | 121.07% | 96.19% | 97.69% |
| Return on Assets (ROA) | 5.11% | 6.61% | 3.23% | 8.69% | 21.02% |
| Return on Equity (ROE) | 5.43% | 7.15% | 3.53% | 9.80% | 32.74% |
| Return on Capital Employed (ROCE) | 4.64% | 7.64% | 3.64% | 12.73% | 33.94% |
| Return on Invested Capital (ROIC) | 3.67% | 5.84% | 2.78% | 9.62% | 24.75% |
| Return on Tangible Assets | 5.11% | 6.61% | 3.23% | 8.69% | 21.02% |
| Earnings Yield | 3.32% | 4.62% | 1.47% | 4.93% | 5.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 65.90 | 5.13 | 5.01 | 7.07 | 5.46 |
| Payables Turnover | 0.00 | 5.80 | 13.55 | 9.53 | 9.14 |
| Inventory Turnover | 1.94 | 1.89 | 1.48 | 1.75 | 2.04 |
| Fixed Asset Turnover | 1.58 | 1.84 | 1.52 | 2.20 | 2.17 |
| Asset Turnover | 0.33 | 0.36 | 0.26 | 0.42 | 0.86 |
| Working Capital Turnover Ratio | 0.45 | 0.49 | 0.35 | 0.91 | 3.23 |
| Cash Conversion Cycle | 193.31 | 201.91 | 292.28 | 222.21 | 205.44 |
| Days of Sales Outstanding | 5.54 | 71.21 | 72.83 | 51.61 | 66.84 |
| Days of Inventory Outstanding | 187.77 | 193.62 | 246.39 | 208.90 | 178.52 |
| Days of Payables Outstanding | 0.00 | 62.91 | 26.93 | 38.30 | 39.92 |
| Operating Cycle | 193.31 | 264.82 | 319.21 | 260.52 | 245.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.05 | 0.03 | 0.06 | 0.03 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.03 | 0.06 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 1.28 | 1.78 | 25.19 | 0.71 |
| Capital Expenditure Coverage Ratio | 1.09 | 1.72 | 8.74 | 25.19 | 7.98 |
| Operating Cash Flow Coverage Ratio | 7.62 | 13.37 | 1.34 | 2.43 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.26 | 0.19 | 0.27 | 0.14 |
| Free Cash Flow Yield | 0.22% | 2.75% | 2.03% | 6.03% | 2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.07 | 21.62 | 68.11 | 20.29 | 18.12 |
| Price-to-Sales (P/S) Ratio | 4.67 | 3.93 | 8.37 | 4.23 | 4.42 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.55 | 2.40 | 1.99 | 5.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 446.99 | 36.35 | 49.28 | 16.59 | 36.85 |
| Price-to-Operating Cash Flow Ratio | 35.23 | 15.16 | 43.64 | 15.93 | 32.24 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.22 | -1.15 | -1.90 | 0.22 |
| Enterprise Value Multiple | 14.23 | 7.57 | 22.62 | 8.60 | 11.98 |
| Enterprise Value | 378.55M | 303.25M | 552.89M | 423.06M | 622.35M |
| EV to EBITDA | 14.23 | 7.57 | 22.62 | 8.60 | 11.98 |
| EV to Sales | 3.23 | 2.35 | 6.14 | 2.91 | 4.48 |
| EV to Free Cash Flow | 309.27 | 21.71 | 36.14 | 11.42 | 37.34 |
| EV to Operating Cash Flow | 24.38 | 9.05 | 32.00 | 10.97 | 32.66 |
| Tangible Book Value Per Share | 0.50 | 0.52 | 0.52 | 0.46 | 0.15 |
| Shareholders’ Equity Per Share | 0.50 | 0.52 | 0.52 | 0.46 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 0.17 | 0.20 | 0.15 | 0.22 | 0.21 |
| Net Income Per Share | 0.03 | 0.04 | 0.02 | 0.05 | 0.05 |
| Tax Burden | 0.79 | 0.77 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 1.46 | 0.99 | 0.93 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.14 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.43 | 1.56 | 1.27 | 0.56 |
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