Sector pending / Miscellaneous Industrial And Commercial Machinery And EquipmentUpdated 2026-05-10 22:07 UTC

KLSE/CPETECH stock hub

KLSE/CPETECH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

567.3M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/CPETECH

In the news

Latest news · KLSE/CPETECH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.3

P25 n/aP50 n/aP75 n/a

Trailing P/E35.5

P25 n/aP50 n/aP75 n/a

ROE5

P25 n/aP50 n/aP75 n/a

ROIC12.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/CPETECH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

MYR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	615
Employees Change	38%
Employees Change Percent	6.59
Enterprise value	MYR 374.8M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Miscellaneous Industrial And Commercial Machinery And Equipment
Last refreshed	2026-05-10
Market cap	MYR 567.3M
Price	MYR 0.85
Price currency	MYR
Rev Per Employee	190,634.15x
Sic	3590
Symbol	klse/CPETECH
Website	https://www.cpetbhd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.82%
EV Earnings	23.44x
EV/EBIT	18.12x
EV/EBITDA	12.18x
EV/FCF	32.38x
EV/Sales	3.2x
FCF yield	2.04%
Forward P/E	31.3x
P/B ratio	1.76x
P/E ratio	35.49x
P/S ratio	4.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.64%
EBITDA Margin	25.19%
FCF margin	9.87%
Gross margin	25.53%
Gross Profit	MYR 29.9M
Gross Profit Growth	-0.34%
Gross Profit Growth Q	-54.96%
Gross Profit Growth3 Y	-4.87%
Net Income	MYR 16M
Net Income Growth	-19.21%
Net Income Growth Q	-82.81%
Net Income Growth3 Y	-5.05%
Pretax Margin	17.6%
Profit Margin	13.64%
Profit Per Employee	MYR 25,993
ROA	3.78
Roa5y	10.53
ROCE	6.35
ROE	5
Roe5y	20.84
ROIC	12.42
Roic5y	26.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	33.51%
EPS Growth	-19.21
EPS Growth Q	-82.81
EPS Growth3 Y	-13.73
FCF Growth	45.95%
FCF Growth3 Y	-20.59%
OCF Growth	43.6%
OCF Growth Q	48.79%
OCF Growth3 Y	7.36%
Revenue Growth	8.47x
Revenue Growth Q	-24.22x
Revenue Growth3 Y	7.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.34
Assets	MYR 342.1M
Cash	MYR 195.2M
Current Assets	MYR 265M
Current Liabilities	MYR 16.2M
Debt	MYR 2.7M
Debt EBITDA	MYR 0.09
Debt Equity	MYR 0.01
Debt FCF	MYR 0.24
Equity	MYR 321.7M
Interest Coverage	115.6
Liabilities	MYR 20.4M
Long Term Assets	MYR 77.1M
Long Term Liabilities	MYR 4.2M
Net Cash	MYR 192.5M
Net Cash By Market Cap	MYR 33.93
Net Cash Growth	1.8%
Net Debt EBITDA	MYR -6.52
Net Debt Equity	MYR -0.6
Net Debt FCF	MYR -16.63
Tangible Book Value	MYR 321.7M
Tangible Book Value Per Share	MYR 0.48
WACC	18.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	16.35
Inventory Turnover	1.76
Net Working Capital	MYR 54.6M
Quick ratio	13.29
Working Capital	MYR 248.8M
Working Capital Turnover	MYR 0.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-30.23%
Dividend Growth Years	0%
Dividend per share	MYR 0.03
Dividend Years	2
Dividend Yield	3.55%
Ex Div Date	2025-12-09
Last Dividend	MYR 0.02
Payout Frequency	Annual
Payout Ratio	62.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	33.48%
200-day SMA	0.65
50-day SMA	0.54
50-day SMA vs 200-day SMA	50under200
All Time High	1.52
All Time High Change	-44.41%
All Time High Date	2024-07-04
All Time Low	0.35
All Time Low Change	141.43%
All Time Low Date	2026-03-30
ATR	0.05
Beta	2.61
Beta1y	1.02
Beta2y	0.91
Ch YTD	57.94
High	0.85
High52	0.99
High52 Date	2025-07-18
High52ch	-14.65%
Low	0.77
Low52	0.35
Low52 Date	2026-03-30
Low52ch	141.43%
Ma50ch	57.53%
Price vs 200-day SMA	30.1%
RSI	78.07
RSI Monthly	51.47
RSI Weekly	69.96
Sharpe ratio	0.99x
Sortino ratio	1.88
Total Return	3.56%
Tr YTD	57.94
Tr1m	106.1%
Tr1w	11.18%
Tr3m	74.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 20.7M
Operating Income Growth	5.1
Operating Income Growth Q	-88.68
Operating Income Growth3 Y	-8
Operating margin	17.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	257,258,700%
Net Borrowing	-3,370,000
Shares Insiders	56.96%
Shares Institutions	24.32%
Shares Out	671,314,791
Shares Qo Q	0%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 11.6M
Average Volume	4,382,645x
Bv Per Share	0.48
CAPEX	MYR -18.2M
Ch1m	106.1
Ch1w	11.18
Ch1y	30
Ch3m	74.23
Ch6m	11.92
Change	6.29%
Change From Open	5.62
Close	0.8
Days Gap	0.63
Depreciation Amortization	8,843,000
Dollar Volume	2,474,836
Earnings Date	2026-05-08
EBIT	MYR 20.7M
EBITDA	MYR 29.5M
EPS	MYR 0.02
F Score	5
FCF	MYR 11.6M
FCF EV Yield	3.09x
FCF Per Share	MYR 0.02
Financing CF	-13,617,000
Fiscal Year End	June
Founded	1,985
Graham Number	0.5067
Graham Upside	-40.04
Income Tax	MYR 4.6M
Investing CF	-23,329,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	MYR 0.12
Lynch Upside	-85.91
Ma150	0.6
Ma150ch	41.99%
Ma20	0.7
Ma20ch	20.58%
Net CF	-10,047,000
Open	0.8
P FCF Ratio	49.01
P OCF Ratio	19.07
Payment Date	2025-12-23
Position In Range	94.12
Ppne	75,774,000
Price Date	2026-05-08
Price EBITDA	MYR 19.21
Ptbv Ratio	1.76
Relative Volume	0.67x
Revenue	117,240,000x
Tax By Revenue	3.96x
Tax Rate	22.53%
Tr6m	14.92%
Volume	2,928,800
Z Score	16.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/CPETECH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.03 annual per share

Payout ratio

+63.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-12-09

Performance

KLSE/CPETECH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/CPETECH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.3%

Share of float held by funds and institutions

Insider ownership

+57.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

KLSE/CPETECH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.1

Above 70: short-term overbought

Price vs 200-day MA

+30.1%

50/200-day relationship not available

Beta (5Y)

2.61

More volatile than the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/CPETECH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/CPETECH stock rating?

klse/CPETECH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/CPETECH analysis?

The full report lives at /stocks/klse/CPETECH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/CPETECH?

The latest report frames klse/CPETECH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/CPETECH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.