Page: Company Financials
CPE Technology Berhad
$0.53
-0.02 (-3.64%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 0.72 | 1.06 | 0.93 |
| Market Capitalization | 455.68M | 709.08M | 567.08M |
| (-) Cash & Equivalents | 184.71M | 196.31M | 131.22M |
| (+) Total Debt | 2.87M | 11.00M | 24.27M |
| Enterprise Value | 273.83M | 523.77M | 460.13M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 129M | 90M | 129M | 90M | 145M | 139M | 93M | 79M |
| Cost of Revenue | 89M | 67M | 89M | 67M | 94M | 83M | 59M | 58M |
| Gross Profit | 40M | 23M | 40M | 23M | 52M | 56M | 35M | 21M |
| Gross Profit Margin | 31.0% | 25.7% | 31.0% | 25.7% | 35.5% | 40.2% | 37.3% | 26.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 12M | 13M | 12M | 13M | 3M | 2M | 2M | 2M |
| Operating Expenses | 15M | 12M | 15M | 11M | 11M | 10M | 8M | 8M |
| Operating Income (EBIT) | 25M | 11M | 25M | 12M | 40M | 46M | 27M | 13M |
| Operating Income Margin | 19.6% | 12.3% | 19.6% | 13.1% | 27.7% | 33.2% | 29.0% | 16.1% |
| Interest Income | 6M | 4M | 6M | 4M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 1M | 0M | 1M | 2M | 1M | 1M | 1M |
| Net Interest Income | 5M | 2M | 5M | 2M | -2M | -1M | -1M | -1M |
| Unusual Items | 0M | 1M | 0M | 0M | 0M | -2M | -1M | 1M |
| EBT Excluding Unusual Items | 31M | 14M | 31M | 14M | 39M | 45M | 26M | 12M |
| Pre-Tax Income | 31M | 14M | 31M | 14M | 39M | 43M | 25M | 12M |
| Pre-Tax Margin | 23.7% | 15.8% | 23.7% | 15.8% | 26.9% | 31.3% | 26.6% | 15.7% |
| Income Tax Expense | 7M | 3M | 7M | 3M | 9M | 10M | 6M | 2M |
| Net Income | 23M | 11M | 23M | 11M | 30M | 34M | 19M | 10M |
| Net Income Margin | 18.2% | 12.3% | 18.2% | 12.3% | 20.9% | 24.4% | 20.0% | 12.9% |
| Depreciation & Amortization | 9M | 9M | 9M | 9M | 8M | 7M | 7M | 6M |
| EBITDA | 34M | 20M | 34M | 21M | 49M | 54M | 34M | 19M |
| EBITDA Margin | 26.7% | 22.3% | 26.7% | 23.1% | 33.5% | 38.5% | 36.2% | 23.7% |
| NOPAT | 19M | 9M | 19M | 9M | 31M | 36M | 20M | 10M |
| NOPAT Margin | 15.1% | 9.5% | 15.1% | 10.2% | 21.4% | 25.9% | 21.7% | 13.2% |
| Owner's Earnings | 13M | 18M | 13M | 18M | 37M | 39M | 24M | 11M |
| Owner's Earnings Margin | 10.1% | 20.2% | 10.1% | 20.2% | 25.6% | 28.1% | 26.2% | 14.1% |
| EPS (Basic) | 0.04 | 0.02 | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 |
| EPS (Diluted) | 0.04 | 0.02 | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 |
| Shares (Basic) | 653M | 640M | 635M | 598M | 671M | 671M | 671M | 671M |
| Shares (Diluted) | 653M | 640M | 635M | 598M | 671M | 671M | 671M | 671M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 206.96M | 162.47M | 206.96M | 213.95M | 207.08M | 26.82M | 35.09M | 32.07M |
| Short-Term Investments | 0.00M | 40.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 206.96M | 203.06M | 206.96M | 213.95M | 207.08M | 26.82M | 35.09M | 32.07M |
| Net Receivables | 25.19M | 24.71M | 25.19M | 17.97M | 20.54M | 25.43M | 25.63M | 25.11M |
| Inventory | 47.29M | 46.82M | 47.29M | 45.18M | 53.67M | 40.61M | 18.79M | 14.73M |
| Other Current Assets | 4.09M | 2.73M | 4.09M | 4.17M | 0.22M | 2.37M | 1.65M | 1.44M |
| Total Current Assets | 283.53M | 277.32M | 283.53M | 281.27M | 281.51M | 95.22M | 81.15M | 73.34M |
| Property, Plant & Equipment | 70.23M | 66.52M | 70.23M | 59.18M | 66.10M | 63.91M | 50.84M | 54.26M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.91M | 0.00M | 0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.26M | 0.26M | 0.26M | 0.28M | 0.28M | 0.18M | 0.00M | 0.18M |
| Other Non-Current Assets | 0.00M | 0.91M | 0.00M | 0.89M | 0.87M | 0.79M | 1.64M | 1.20M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 71.41M | 67.69M | 71.41M | 60.35M | 67.25M | 64.88M | 52.48M | 55.64M |
| Total Assets | 354.94M | 345.01M | 354.94M | 341.62M | 348.75M | 160.10M | 133.63M | 128.98M |
| Accounts Payable | 15.37M | 8.90M | 15.37M | 4.94M | 9.84M | 9.08M | 3.92M | 3.60M |
| Short-Term Debt | 0.39M | 0.39M | 0.39M | 0.49M | 6.74M | 2.49M | 0.70M | 0.86M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 6.25M | 5.13M | 6.25M | 8.23M | 11.16M | 10.76M | 7.78M | 11.99M |
| Total Current Liabilities | 22.01M | 14.41M | 22.01M | 13.66M | 27.74M | 22.33M | 12.41M | 16.45M |
| Long-Term Debt | 0.30M | 0.40M | 0.30M | 4.88M | 5.82M | 18.80M | 10.04M | 12.75M |
| Capital Lease Obligations | 1.82M | 2.44M | 1.82M | 7.48M | 3.32M | 13.63M | 8.06M | 5.53M |
| Deferred Tax Liabilities | 2.65M | 2.74M | 2.65M | 2.73M | 2.29M | 1.76M | 1.45M | 0.14M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 4.77M | 5.58M | 4.77M | 15.08M | 11.44M | 34.18M | 19.55M | 18.42M |
| Total Liabilities | 26.78M | 19.99M | 26.78M | 28.75M | 39.18M | 56.51M | 31.96M | 34.88M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 263.76M | 263.76M | 263.76M | 263.76M | 263.95M | 91.40M | 0.00M | 0.00M |
| Retained Earnings | 147.41M | 144.33M | 147.41M | 130.65M | 126.08M | 96.98M | 96.81M | 89.30M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 411.17M | 408.09M | 411.17M | 394.40M | 390.03M | 188.38M | 96.81M | 89.30M |
| Total Equity | 411.17M | 408.09M | 411.17M | 394.40M | 390.03M | 188.38M | 96.81M | 89.30M |
| Total Liabilities & Equity | 437.94M | 428.08M | 437.94M | 423.15M | 429.20M | 244.88M | 128.77M | 124.17M |
| Tangible Assets | 354.94M | 345.01M | 354.94M | 341.62M | 348.75M | 160.10M | 133.63M | 128.98M |
| Tangible Equity | 411.17M | 408.09M | 411.17M | 394.40M | 390.03M | 188.38M | 96.81M | 89.30M |
| Tangible Book Value | 411.17M | 408.09M | 411.17M | 394.40M | 390.03M | 188.38M | 96.81M | 89.30M |
| Total Investments | 107.12M | 40.59M | 107.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -206.27M | -161.68M | -206.27M | -208.58M | -194.52M | -5.53M | -24.34M | -18.46M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 260.9M | 262.1M | 260.9M | 263.7M | 252.1M | 66.1M | 20.0M | 54.2M |
| Total Capital | 330.7M | 328.2M | 330.7M | 326.8M | 324.9M | 138.5M | 75.8M | 114.0M |
| Capital Employed | 332.3M | 329.8M | 332.3M | 324.1M | 319.3M | 130.9M | 72.5M | 109.8M |
| Invested Capital | 123.7M | 165.8M | 123.7M | 112.8M | 117.8M | 111.7M | 40.7M | 81.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 23.48M | 11.09M | 23.48M | 11.09M | 30.29M | 33.91M | 18.68M | 10.17M |
| Depreciation & Amortization | 9.10M | 9.06M | 9.10M | 9.06M | 8.48M | 7.47M | 6.71M | 6.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -3.30M | 2.18M | -3.30M | 2.18M | -1.50M | -25.16M | -6.14M | 5.89M |
| Accounts Receivable | -2.88M | 0.98M | -2.88M | 0.58M | 9.72M | 0.00M | 0.00M | 0.00M |
| Inventory | -4.46M | 7.39M | -4.46M | 7.39M | -12.39M | -22.09M | -4.34M | 7.78M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 4.04M | 3.78M | 4.04M | -5.79M | 1.16M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 4.21M | -1.89M | 4.21M | -5.06M | 1.29M | 1.01M | 0.74M | 1.07M |
| Net Cash from Operating Activities | 33.49M | 17.28M | 33.49M | 17.28M | 38.57M | 19.05M | 24.03M | 21.78M |
| Capital Expenditures (PPE) | -19.53M | -1.98M | -19.53M | -1.98M | -1.53M | -2.39M | -0.92M | -5.03M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -54.00M | 0.00M | 0.00M | -72.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 62.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -35.74M | -69.45M | -28.47M | 3.67M | 0.09M | -0.02M | -0.05M | -0.22M |
| Net Cash from Investing Activities | -46.95M | -70.82M | -47.99M | -70.82M | -1.44M | -2.08M | -0.92M | -4.96M |
| Net Debt Issuance | -4.68M | -13.82M | -9.83M | -13.82M | -2.18M | 5.02M | -2.87M | 1.75M |
| Long-Term Debt Issuance | 0.00M | -13.49M | -5.15M | -13.49M | -2.18M | 5.02M | -2.87M | 1.75M |
| Short-Term Debt Issuance | -4.68M | -0.88M | -4.68M | -0.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 179.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 179.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -6.71M | -7.72M | 0.00M | -24.43M | -11.17M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -6.71M | -7.72M | 0.00M | -24.43M | -11.17M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -13.41M | 155.96M | -1.54M | -15.90M | -9.97M | -6.67M | -6.30M | -10.91M |
| Net Cash from Financing Activities | -18.09M | 142.14M | -18.08M | 142.14M | -12.15M | -26.08M | -20.34M | -9.17M |
| Effect of FX on Cash | -78.23M | 0.12M | -6.90M | 0.12M | 0.93M | 0.84M | 0.24M | 0.69M |
| Net Change in Cash | -111.99M | 88.72M | -39.48M | 88.72M | 25.90M | -8.27M | 3.02M | 8.33M |
| Cash at Beginning of Period | 732.41M | 530.47M | 141.44M | 52.72M | 26.82M | 35.09M | 32.07M | 23.73M |
| Cash at End of Period | 620.41M | 619.19M | 101.96M | 141.44M | 52.72M | 26.82M | 35.09M | 32.07M |
| Operating Cash Flow | 33.49M | 17.28M | 33.49M | 17.28M | 38.57M | 19.05M | 24.03M | 21.78M |
| Capital Expenditure | -19.53M | -1.98M | -19.53M | -1.98M | -1.53M | -2.39M | -0.92M | -5.03M |
| Free Cash Flow | 13.97M | 15.30M | 13.97M | 15.30M | 37.04M | 16.67M | 23.12M | 16.74M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 36.74M | 19.20M | 36.74M | 19.20M | 56.86M | 61.25M | 39.97M | 25.04M |
| (-) Tax Adjustment | 8.53M | 4.27M | 8.53M | 4.27M | 12.81M | 13.40M | 9.97M | 4.53M |
| (-) Change In Working Capital | -3.30M | 2.18M | -3.30M | 2.18M | -1.50M | -25.16M | -6.14M | 5.89M |
| (-) Capital Expenditure | -19.53M | -1.98M | -19.53M | -1.98M | -1.53M | -2.39M | -0.92M | -5.03M |
| Unlevered Free Cash Flow | 11.99M | 10.78M | 11.99M | 10.78M | 44.02M | 70.63M | 35.22M | 9.60M |
| (-) Net Interest Income After Taxes | 4.00M | 1.93M | 4.00M | 1.93M | -1.20M | -0.80M | -0.55M | -0.88M |
| Net Debt Issuance | -4.68M | -13.82M | -9.83M | -13.82M | -2.18M | 5.02M | -2.87M | 1.75M |
| Levered Free Cash Flow | 3.31M | -4.97M | -1.84M | -4.97M | 43.04M | 76.44M | 32.91M | 12.22M |