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CPE Technology Berhad

CPE Technology Berhad

5317 · KLSE · Technology / Electronic Components

1.12MYR-0.04 (-3.45%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.16
Day Range1.11 – 1.20
52-Week Range0.35 – 1.39
Volume2.63M
Market Cap866.00M
P/E (TTM)43.00
Forward P/E29.33
EPS0.03
Dividend Yield2.33%
Beta2.28
50-Day Avg1.16
200-Day Avg0.7639

About

CPE Technology Berhad, an investment holding company, manufactures and sells precision-machined parts and components primarily in Malaysia. The company also provides CNC turning and milling services. It offers precision-machined parts and components used by customers in various industries, such as semiconductor, life science and medical devices, sport and sensor equipment, aerospace, security, automotive, instrumentation, opto-mechanical, and general engineering industries. The company operates in the United States, Singapore, Malaysia, Italy, Japan, Thailand, Germany, Switzerland, China, Ireland, and Romania. CPE Technology Berhad was founded in 1985 and is based in Ulu Tiram, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chen Yeong Lee
  • Employees615
  • HeadquartersNo. 6, Jalan Indah Gemilang 5, Ulu Tiram, Malaysia, 81800, Malaysia
  • Websitehttps://www.cpetbhd.com

Leadership

  • Mr. Chen Yeong LeeGroup CEO & Executive Director · b. 1973
  • Mr. Woon Chai MuExecutive Director · b. 1967
  • Mr. Jiang Yann HunGroup CFO & Executive Director · b. 1970
  • Mr. Akira NakashimaChief Operating Officer for International Business Development · b. 1973
  • Ms. Chee Yin Wong ACISCompany Secretary
  • Mr. Yeng Kar KhernGeneral Manager Malaysia · b. 1969
  • Ms. Lay Choon TanGeneral Manager of Champion PE · b. 1966
  • Mr. Liong Fatt NgeinBusiness Development Manager of Champion PE · b. 1961

Financials

Income Statement

Currency: MYR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue79.01M93.44M138.85M145.28M90.07M129.14M117.23M
Growth (%)-+18.26%+48.59%+4.63%-38.00%+43.38%-9.22%
Cost of Revenue58.31M58.60M83.02M93.77M66.92M89.16M89.08M
Gross Profit20.71M34.84M55.83M51.51M23.15M39.98M28.15M
Gross Margin26.21%37.29%40.21%35.45%25.70%30.96%24.01%
Operating Expense7.22M9.22M11.39M10.86M11.37M14.61M12.46M
Operating Income13.49M25.62M44.44M40.65M11.78M25.37M15.69M
Operating Margin17.07%27.41%32.01%27.98%13.08%19.65%13.38%
EBITDA19.52M32.37M51.95M49.17M24.45M40.05M26.61M
EBITDA Margin24.70%34.64%37.42%33.85%27.14%31.02%22.70%
Net Income10.17M18.68M33.91M30.29M11.09M23.48M18.18M
Net Income Margin12.87%19.99%24.43%20.85%12.32%18.18%15.51%
Interest Expense1.11M783.00K1.07M1.59M1.12M375.00K95.00K
Interest Expense % of Total Revenue1.40%0.84%0.77%1.09%1.25%0.29%0.08%

Balance Sheet

Currency: MYR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets130.41M134.92M161.37M348.75M343.58M354.94M355.68M
Total Liabilities35.58M77.92M57.78M39.71M29.66M26.78M20.87M
Total Equity94.83M57.00M103.59M309.04M313.92M328.16M334.81M
Cash32.07M35.09M26.82M207.08M213.95M206.96M170.61M
Total Debt19.14M18.81M34.91M15.88M12.85M2.50M2.04M
Net Debt-12.93M-16.28M8.10M-191.20M-201.10M-204.45M-168.57M

Cash Flow

Currency: MYR2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow21.77M24.03M19.05M38.57M17.28M33.49M15.53M
Investing Cash Flow-4.96M-915.00K-2.08M-1.44M-70.82M-47.99M7.16M
Financing Cash Flow-9.17M-20.34M-26.08M-12.15M142.14M-18.08M-11.55M
Capital Expenditure5.03M918.00K2.39M1.53M1.98M19.53M14.30M
Free Cash Flow16.74M23.11M16.67M37.03M15.30M13.97M1.22M
Dividends Paid-11.17M24.43M-7.72M6.71M10.07M
FCF to OCF76.90%96.18%87.47%96.03%88.56%41.70%7.88%
Dividend Paid to FCF-48.31%146.55%-50.46%48.07%822.47%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 19, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-----------
EPS Actual0.000.010.000.000.020.010.000.010.000.010.01
Surprise-----------
Timing-----Pre-market-----

Key Statistics & Ratios

Market Cap866.00M
Enterprise Value666.63M
Trailing P/E43.00
Forward P/E29.33
Price / Sales7.39
Price / Book2.59
EPS0.03
Book Value0.499
Revenue (TTM)117.23M
Gross Profit (TTM)28.15M
EBITDA28.09M
Profit Margin15.51%
Operating Margin24.34%
Return on Equity5.49%
Return on Assets3.27%
Shares Outstanding671.31M
Shares Float257.26M
Beta2.28
Dividend Yield2.33%
Dividend Rate0.03
Payout Ratio55.15%

Dividends

20251×
0.01Dec 9, 2025
20242×
0.01Dec 9, 20240.01Apr 30, 2024