Cpet.Kl
CPET.KL is an industrial machinery and equipment company that generates revenue primarily through the manufacturing and sale of industrial goods.
Business. CPET.KL is an industrial machinery and equipment company that generates revenue primarily through the manufacturing and sale of industrial goods.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CPET.KL is an industrial machinery and equipment company that generates revenue primarily through the manufacturing and sale of industrial goods.
CPET.KL maintains a strong liquidity position with a current ratio of 14.44, indicating a significant ability to cover short-term obligations. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal leverage. However, the company has negative net cash after subtracting total debt, which could pose a liquidity risk.
In terms of profitability, CPET.KL's return on equity (ROE) is 7.19%, and its return on assets (ROA) is 6.71%. These figures are strong and suggest efficient use of equity and assets to generate profit. The company's operating margin, calculated as operating income divided by revenue, is 20.81%, which is a key indicator of operational efficiency.
CPET.KL's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification. The company's exposure to a single business segment may increase its vulnerability to sector-specific downturns. There is no information provided on geographic revenue distribution, which limits the understanding of regional risk exposure.
The company's growth trajectory is not explicitly detailed in the provided data. However, the capital expenditure of -19,526,000 MYR suggests a reduction in investment in new projects or assets, which could indicate a slowdown in growth initiatives. The free cash flow of 6,496,000 MYR indicates the company has sufficient cash to fund operations and potentially return value to shareholders.
The risk assessment for CPET.KL indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity concern. The dilution risk is low, suggesting that the company is not expected to issue a significant number of new shares in the near term.
Recent events and filings for CPET.KL are not detailed in the provided data. The company's financial snapshot does not include specific recent events or transcripts that could provide insight into management's strategy or external factors affecting the company.
- CPET.KL has a strong liquidity position with a high current ratio and low debt-to-equity ratio.
- The company's profitability metrics, including ROE and ROA, are robust, indicating efficient use of capital.
- Revenue is concentrated in the industrial goods segment, with no geographic diversification disclosed.
- The company's capital expenditure is negative, suggesting a reduction in investment in new projects or assets.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
- **margin_outlook_rationale**: The company's operating margin is strong at 20.81%, driven by efficient cost management and high gross profit.
- **rd_outlook_rationale**: There is no specific information provided on research and development activities or their expected impact on future performance.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,03 |
| Revenue | —no estimate | —no estimate | 121,4M MYR |
| Operating income | —no estimate | —no estimate | 18,5M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CPET.KL Market data — financials · 2026-05-27
- CPE Technology Bhd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Chen Yeong LeeChief Executive Officer, Executive Director