CPE Technology Bhd's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, CPE Technology Bhd has 671.31M shares outstanding.
| Shares Outstanding | 671.31M |
As of June 30, 2026, CPE Technology Bhd trades at a trailing price-to-earnings ratio of 30.09. The price-to-sales ratio is 4.67, and the price-to-book ratio stands at 1.63.
| PE Ratio | 30.09 |
| PS Ratio | 4.67 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 45.24 |
As of June 30, 2026, CPE Technology Bhd trades at an EV/EBITDA multiple of 19.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CPE Technology Bhd trades at an EV/FCF ratio of 13.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 2.97 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 19.35 |
| EV / FCF | 13.14 |
As of June 30, 2026, CPE Technology Bhd maintains a current ratio of 16.09, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of 189.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 16.09 |
| Quick Ratio | 11.58 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 189.18 |
Over the twelve months ended June 30, 2026, CPE Technology Bhd posted a return on equity (ROE) of 5.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.91 indicates how many times CPE Technology Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 5.49 |
| Return on Assets (ROA) | 5.12 |
| Return on Invested Capital (ROIC) | 4.23 |
| Return on Capital Employed (ROCE) | 5.47 |
| Inventory Turnover | 1.91 |
These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 20.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 20.56 |
As of the close on October 22, 2026, CPE Technology Bhd's stock has gained approximately 68.21% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 0.81.
| 52-Week Price Change | 68.21% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.81 |
Over the twelve months ended June 30, 2026, CPE Technology Bhd posted a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of 15.33 and net profit margin of 15.51 provide insight into operational efficiency.
| Gross Margin | 24.01 |
| Operating Margin | 15.33 |
| Pretax Margin | 19.53 |
| Profit Margin | 15.51 |
| EBITDA Margin | 15.33 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CPE Technology Bhd shareholders.
| Shareholder Yield | 2.13 |
| FCF Yield | 4.82 |
As of June 30, 2026, CPE Technology Bhd has an Altman Z-Score of 17.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.72 |
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