CPE Technology Berhad
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, au… Read more
CPE Technology Berhad (5317) - Net Assets
Latest net assets as of September 2025: RM331.24 Million MYR
Based on the latest financial reports, CPE Technology Berhad (5317) has net assets worth RM331.24 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM354.58 Million) and total liabilities (RM23.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM331.24 Million |
| % of Total Assets | 93.42% |
| Annual Growth Rate | 28.19% |
| 5-Year Change | 475.76% |
| 10-Year Change | N/A |
| Growth Volatility | 84.26 |
CPE Technology Berhad - Net Assets Trend (2020–2025)
This chart illustrates how CPE Technology Berhad's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CPE Technology Berhad (2020–2025)
The table below shows the annual net assets of CPE Technology Berhad from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM328.16 Million | +4.54% |
| 2024-06-30 | RM313.92 Million | +1.58% |
| 2023-06-30 | RM309.04 Million | +198.33% |
| 2022-06-30 | RM103.59 Million | +81.75% |
| 2021-06-30 | RM57.00 Million | -39.89% |
| 2020-06-30 | RM94.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CPE Technology Berhad's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 65.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM147.41 Million | 44.92% |
| Common Stock | RM263.76 Million | 80.37% |
| Total Equity | RM328.16 Million | 100.00% |
CPE Technology Berhad Competitors by Market Cap
The table below lists competitors of CPE Technology Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LI Ming Development Construction Co Ltd
TWO:6212
|
$25.77 Million |
|
Biocartis Group NV
BR:BCART
|
$25.77 Million |
|
wallstreet:online AG
LSE:0CDX
|
$25.77 Million |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
$25.77 Million |
|
VerticalScope Holdings Inc
TO:FORA
|
$25.75 Million |
|
Noodles & Company
NASDAQ:NDLS
|
$25.75 Million |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
$25.75 Million |
|
Vine Hill Capital Investment Corp. Warrant
NASDAQ:VCICW
|
$25.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPE Technology Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 313,919,000 to 328,164,000, a change of 14,245,000 (4.5%).
- Net income of 23,479,000 contributed positively to equity growth.
- Dividend payments of 6,714,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM23.48 Million | +7.15% |
| Dividends Paid | RM6.71 Million | -2.05% |
| Other Changes | RM-2.52 Million | -0.77% |
| Total Change | RM- | 4.54% |
Book Value vs Market Value Analysis
This analysis compares CPE Technology Berhad's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.11x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | RM0.14 | RM0.44 | x |
| 2021-06-30 | RM0.08 | RM0.44 | x |
| 2022-06-30 | RM0.15 | RM0.44 | x |
| 2023-06-30 | RM0.46 | RM0.44 | x |
| 2024-06-30 | RM0.52 | RM0.44 | x |
| 2025-06-30 | RM0.52 | RM0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPE Technology Berhad utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.15%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.18%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.08x
- Recent ROE (7.15%) is below the historical average (16.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 10.72% | 12.87% | 0.61x | 1.38x | RM687.30K |
| 2021 | 32.76% | 19.99% | 0.69x | 2.37x | RM12.98 Million |
| 2022 | 32.74% | 24.43% | 0.86x | 1.56x | RM23.55 Million |
| 2023 | 9.80% | 20.85% | 0.42x | 1.13x | RM-611.30K |
| 2024 | 3.53% | 12.32% | 0.26x | 1.09x | RM-20.30 Million |
| 2025 | 7.15% | 18.18% | 0.36x | 1.08x | RM-9.34 Million |
Industry Comparison
This section compares CPE Technology Berhad's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $237,583,406
- Average return on equity (ROE) among peers: 5.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPE Technology Berhad (5317) | RM331.24 Million | 10.72% | 0.07x | $25.76 Million |
| Scope Industries Bhd (0028) | $161.97 Million | -22.56% | 0.12x | $9.06 Million |
| Notion Vtec Bhd (0083) | $415.95 Million | -1.88% | 0.33x | $27.81 Million |
| K-One Technology Bhd (0111) | $107.39 Million | 5.27% | 0.14x | $12.36 Million |
| JHM Consolidation Bhd (0127) | $124.25 Million | 23.86% | 0.46x | $20.36 Million |
| NationGate Holdings Berhad (0270) | $229.05 Million | 37.23% | 2.33x | $137.28 Million |
| Northeast Group Berhad (0325) | $126.38 Million | 30.12% | 0.36x | $25.41 Million |
| GUH Holdings Bhd (3247) | $468.54 Million | -3.44% | 0.27x | $7.42 Million |
| Cape EMS Berhad (5311) | $455.16 Million | 9.75% | 0.70x | $36.05 Million |
| PNE PCB Bhd (6637) | $49.56 Million | -32.04% | 0.85x | $2.21 Million |