CPE Technology Berhad

Total Valuation

CPE Technology Berhad carries a market capitalization of 553.83M, placing it among publicly traded companies globally. Its enterprise value stands at 53.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CPE Technology Berhad currently has 671.31M shares outstanding.

Valuation Ratios

CPE Technology Berhad trades at a trailing price-to-earnings ratio of 18.64. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, CPE Technology Berhad trades at an EV/EBITDA multiple of 3.33 and an EV/FCF ratio of 1.45. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.33 provides insight into valuation relative to core operating earnings.

Financial Position

CPE Technology Berhad maintains a current ratio of 20.24, meaning it holds 20.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 129.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CPE Technology Berhad posts a return on equity of 3.25 and a return on invested capital of 3.60.

Taxes

Over the trailing twelve months, CPE Technology Berhad has paid 4.40M in income taxes, reflecting an effective tax rate of 24.84.

Stock Price Statistics

CPE Technology Berhad's stock has declined approximately -5.71429% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.64.

Income Statement

Over the trailing twelve months, CPE Technology Berhad generated 113.71M in revenue and converted that into 13.31M in net income, yielding earnings per share of 0.02. EBITDA reached 15.93M, while operating income came in at 15.93M.

Balance Sheet

CPE Technology Berhad holds 197.39M in cash and equivalents against 2.38M in total debt, resulting in a net debt position of -139.79M. Total book value stands at 411.44M, with working capital of 256.34M providing operational flexibility.

Cash Flow

CPE Technology Berhad produced 19.82M in operating cash flow over the past twelve months. After subtracting -16.67M in capital expenditures, free cash flow totaled 3.14M - equivalent to 0.00 per share.

Margins

CPE Technology Berhad operates with a gross margin of 22.94, reflecting its pricing power and cost economics. The operating margin of 14.01 and net profit margin of 11.70 provide insight into operational efficiency.

Dividends & Yields

Scores

CPE Technology Berhad posts an Altman Z-Score of 10.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.