CPETECH | CPE TECHNOLOGY BERHAD
0.925 (1.09%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
CPETECH Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
CPETECH Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 29.29 | 2.99 | 2.28 | 7.8% | 0.00 | 0.34 | 26.5% | 29.1% | 11.4% | 11.0% | ||||||||
| 23 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 23.16 | 3.67 | 2.58 | 11.1% | 1.15 | 0.38 | 3.2% | 42.2% | ||||||||||
| 23 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 22.44 | 5.24 | 4.47 | 19.9% | 0.00 | 0.67 | 3.0% | 199.1% | ||||||||||
| 22 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 21.78 | 2.16 | 1.49 | 6.8% | 0.00 | 0.27 | 4.0% | 41.8% | ||||||||||
| 30 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 22.70 | 3.20 | 2.57 | 11.3% | 0.00 | 0.51 |
CPETECH Historical Dividends
CPETECH Financial Ratios
| EPS | 1.61 sen |
| Trailing PE (Sector Median: 34.1) | 57.3 |
| PEG | 57.3 |
| Altman Z | 1.5 |
| Beaver | 0.297 |
| Current Ratio | 17.31 |
| Debt-Equity (DE) Ratio | 0.09 |
| FCF Yield | 1.17 % |
| Revenue QoQ | 26.51 % |
| Revenue YoY | 29.06% |
| Profit QoQ | -11.44 % |
| Profit YoY | -11.02 % |
| Profit Margin (Sector Median: 7.0) | 11.2 % |
| ROE (ROIC: 4.96) | 5.06 % |
| Dividend Per Share (DPS) | 1.15 sen |
| Dividend Yield (DY) | 1.24 % |
CPETECH Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 34.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.0) | |
| ROE (ROIC: 4.96) | |
| Altman Z |
CPETECH Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.48 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 2.28 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
CPETECH Directors Share Purchases (Beta)
No transaction in the last 2 months.
CPETECH Summary
Market Cap: 620 M.
Market Cap Class: Middlers
Number of Shares: 671 M.
Adjusted Float: 0%.
CPE Technology Berhad, incorporated in 2021 and headquartered in Johor, Malaysia, is an engineering supporting services provider specializing in the manufacturing of high-precision machined parts and components. The company serves diverse industries, including semiconductor, life sciences, medical devices, sports equipment, sensor equipment, and security, both in Malaysia and internationally. Leveraging advanced CNC machining processes such as milling, turning, and lathing, CPE Technology produces precision parts from metal rods and blocks, complemented by secondary processes like polishing, grinding, and sandblasting to meet exacting customer specifications. With the ability to source raw materials and deliver tailored manufacturing solutions, the company is committed to innovation, quality, and customer satisfaction, positioning itself as a trusted partner in the global precision engineering landscape.
Sectors: Technology, Semiconductors, Precision Machining
Code: 5317
Website: https://www.cpetbhd.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
CPETECH Top Shareholdings
| Shareholder | % | Value (M) |
|---|---|---|
| Lee Chen Yeong | 28.07% | 174.31 |
| Foo Ming | 16.84% | 104.58 |
| Mu Woon Chai | 11.23% | 69.72 |
| Norges Bank | 5.17% | 32.1 |