CPE Technology Bhd

CPE Technology Bhd

MMYX:CPETECH
1.27
MYR
-0.03
(-2.31%)
30.09P/E
Dec 02Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.12
0.12
0.14
0.21
0.22
0.15
0.19
- -
0.17
Basic EPS, GAAP
0.02
0.02
0.03
0.05
0.05
0.02
0.03
- -
0.03
Free Cash Flow per Basic Share
0.02
0.02
0.03
0.02
0.06
0.03
0.02
- -
- -
Dividend per Share
- -
- -
0.02
0.04
- -
0.01
0.01
- -
- -
Book Value per Share
0.13
0.14
0.08
0.15
0.21
0.47
0.49
0.5
0.5
Tangible Book Value per Share
0.13
0.14
0.08
0.15
0.21
0.47
0.49
0.5
0.5
Basic Weighted Avg Shares
671
671
671
671
671
598
671
- -
671
Sales/Revenue/Turnover
78
79
93
139
145
90
129
117
117
Operating Margin (%)
19.84
16.12
28.98
33.16
27.11
11.97
23.37
15.75
15.33
Depreciation Expense
4
6
7
7
8
9
9
11
11
Net Income, GAAP
11
10
19
34
30
11
23
18
18
Effective Tax Rate (%)
21.52
18.08
24.94
21.88
22.53
22.23
23.22
20.56
20.56
Profit Margin (%)
14.19
12.87
19.99
24.43
20.85
12.32
18.18
15.51
15.51
Working Capital
51
54
20
66
98
264
261
262
262
LT Debt
13
15
14
26
25
7
1
1
1
Total Equity
84
95
57
104
138
314
328
335
335
Return on Invested Capital (%)
- -
9.2
20.66
32.14
19.07
3.32
6.95
4.34
4.23
Return on Capital (%)
- -
10.05
20.3
32.43
20.32
4.8
7.23
5.47
5.47
Return on Common Equity (%)
- -
11.35
24.6
42.24
25.11
4.91
7.31
5.49
5.49

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
671
671
671
Market Capitalization
359
255
547

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
265
270
280
Cash, Cash Equivalents & STI
195
197
201
Accounts Receivable, Net
18
23
31
Inventories
50
46
46
Total Current Liabilities
16
13
17
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
49.84%
2.02%
Free Cash Flow
- -
-17.25%
-115.45%
Net Income, GAAP
- -
19.33%
-22.55%
Sales/Revenue/Turnover
- -
9.88%
-9.22%
Total Cash Common Dividend
- -
- -
49.94%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
22
22
23
90
2025
29
33
34
32
129
2026
25
25
31
36
117

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.02
2025
- -
0.02
0.01
- -
0.03
2026
- -
- -
0.01
0.01
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chen Yeong Lee
Full Time Employees
615
Sector
Producer manufacturing
Industry
Metal fabrication
Address
No. 6, Jalan Indah Gemilang 5 Ulu Tiram HO Malaysia 81800
IPO Date
Dec 7, 2023
Business
CPE Technology Berhad, operating as an investment holding entity, specializes in the production and distribution of intricate precision-machined components, primarily rooted in Malaysia. The company delivers extensive Computer Numerical Control (CNC) machining solutions, encompassing milling, turning, and lathing, along with essential secondary processes such as polishing, grinding, and sandblasting. Their expertise yields customized parts crafted from various metal forms. These precision-engineered products cater to a broad spectrum of industries, including semiconductors, life sciences, medical devices, sports and sensor equipment, security systems, opto-mechanical applications, aerospace, instrumentation, automotive, and general engineering. Expanding beyond its Malaysian base, the company maintains operations across the United States, Singapore, Germany, Japan, Thailand, Italy, Portugal, Switzerland, Romania, China, and Ireland. Established in 1985, CPE Technology Berhad is headquartered in Ulu Tiram, Malaysia.