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Business Description
CPE Technology Bhd
ISIN : MYL5317OO002
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Traded in other countries / regions
5317.Malaysia IPO Date
2023-12-07Description
CPE Technology Bhd is an investment holding company that focuses on manufacturing precision-machined parts and components through its subsidiaries. The company is involved in precision machining and mechanical sub-assembly including CNC Turning & Milling, Turn-Mill, and finishing processes. It also engages in the trading of precision machine parts and components. The company uses computer numerically controlled machinery integrated with CAD/CAM software to manufacture parts and assemblies that are used in sectors like semiconductors, automotive, healthcare, and oil and gas among others. Geographically, the company generates maximum revenue from the United States, and the rest from Singapore, Malaysia, Italy, Japan, Thailand, and other regions.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 39.95 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 31.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 10.73 | |||||
| Beneish M-Score | -1.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | -5.1 | |||||
| 3-Year EPS without NRI Growth Rate | -13.7 | |||||
| 3-Year FCF Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | 76.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.44 | |||||
| 9-Day RSI | 38.97 | |||||
| 14-Day RSI | 34.66 | |||||
| 3-1 Month Momentum % | -22.22 | |||||
| 6-1 Month Momentum % | -12.5 | |||||
| 12-1 Month Momentum % | -44.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 13.88 | |||||
| Quick Ratio | 11.38 | |||||
| Cash Ratio | 9.83 | |||||
| Days Inventory | 219.15 | |||||
| Days Sales Outstanding | 73.78 | |||||
| Days Payable | 40.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.13 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| Forward Dividend Yield % | 4.13 | |||||
| 5-Year Yield-on-Cost % | 4.13 | |||||
| Shareholder Yield % | 8.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.79 | |||||
| Operating Margin % | 18.19 | |||||
| Net Margin % | 18.31 | |||||
| FCF Margin % | 7.34 | |||||
| ROE % | 6.26 | |||||
| ROA % | 5.73 | |||||
| ROIC % | 12.06 | |||||
| 3-Year ROIIC % | -19.14 | |||||
| ROC (Joel Greenblatt) % | 21.46 | |||||
| ROCE % | 7.93 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.33 | |||||
| PE Ratio without NRI | 17.33 | |||||
| Price-to-Owner-Earnings | 18.79 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 3.25 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 43.33 | |||||
| Price-to-Operating-Cash-Flow | 16.77 | |||||
| EV-to-EBIT | 6.2 | |||||
| EV-to-EBITDA | 4.6 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-FCF | 20.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.93 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Price-to-Net-Current-Asset-Value | 1.41 | |||||
| Price-to-Net-Cash | 2.08 | |||||
| Earnings Yield (Greenblatt) % | 16.13 | |||||
| FCF Yield % | 2.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CPE Technology Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 108.084 | ||
| EPS (TTM) (RM) | 0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 43.2 | ||
| 14-Day RSI | 34.66 | ||
| 14-Day ATR (RM) | 0.036018 | ||
| 20-Day SMA (RM) | 0.574 | ||
| 12-1 Month Momentum % | -44.88 | ||
| 52-Week Range (RM) | 0.425 - 1.52 | ||
| Shares Outstanding (Mil) | 671.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPE Technology Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPE Technology Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
CPE Technology Bhd Frequently Asked Questions
What is CPE Technology Bhd(XKLS:5317)'s stock price today?
The current price of XKLS:5317 is RM0.52. The 52 week high of XKLS:5317 is RM1.52 and 52 week low is RM0.43.
When is next earnings date of CPE Technology Bhd(XKLS:5317)?
The next earnings date of CPE Technology Bhd(XKLS:5317) is .
Does CPE Technology Bhd(XKLS:5317) pay dividends? If so, how much?
The Dividend Yield %  of CPE Technology Bhd(XKLS:5317) is 4.13% (As of Today), Highest Dividend Payout Ratio of CPE Technology Bhd(XKLS:5317) was 0.73. The lowest was 0.67. And the median was 0.67. The  Forward Dividend Yield % of CPE Technology Bhd(XKLS:5317) is 4.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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