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CEKD Berhad (KLSE:CEKD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
0.00 (0.00%)
At close: Nov 2, 2026

CEKD Berhad Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
42.4742.4737.0836.2532.5530.45
Revenue Growth
14.52%14.52%2.30%11.36%6.89%7.89%
Gross Profit
19.5919.5917.6818.4915.3715.75
Operating Income
9.969.9610.19.737.57.93
Net Income
6.576.576.456.815.034.96
Earnings Per Share
0.030.030.030.030.030.03
EPS Growth
1.71%1.71%-5.33%35.48%-1.48%-39.92%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Manufacturing
40.134.6131.2126.57
Trading
1.415.645.415.73
Inter-Segment
-6.4-4.83-8.66-8.83
Investment Holdings
1.980.824.596.98
Total
37.0836.2532.5530.45

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
23.9923.9928.0322.8342.9333.52
Total Debt
8.848.842.242.0923.2315
Net Cash (Debt)
15.1515.1525.7920.7419.718.52
Net Cash Growth
-41.27%-41.27%24.35%5.31%6.35%-
Net Cash Per Share
0.080.080.130.110.100.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
13.8313.836.49.688.736.99
Capital Expenditures
-17.74-17.74-1.22-4.44-2.28-2.66
Free Cash Flow
-3.91-3.915.185.246.454.33
Free Cash Flow Growth
---1.10%-18.75%48.76%-33.16%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
46.14%46.14%47.67%51.01%47.22%51.73%
Operating Margin
23.46%23.46%27.25%26.84%23.04%26.06%
Pretax Margin
22.87%22.87%26.99%26.21%20.92%24.09%
Profit Margin
15.46%15.46%17.38%18.79%15.44%16.27%
FCF Margin
-9.20%-9.20%13.97%14.45%19.81%14.23%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.013-0.0130.0200.0070.020
Dividend Per Share Growth
0%--37.50%166.67%-62.50%-
Dividend Yield
4.46%-3.68%4.25%1.55%3.25%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
8.318.8910.2613.4318.7724.15
Forward PE
-17.9417.9417.9417.9417.94
P/FCF Ratio
--12.7717.4614.6427.61
PS Ratio
1.281.371.782.522.903.93