CEKD Berhad (KLSE:CEKD)
Malaysia · Delayed Price · Currency is MYR 0.2950
+0.0050 (1.72%)
At close: Aug 11, 2026
CEKD Berhad Financials Overview
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 41.62 | 37.08 | 36.25 | 32.55 | 30.45 | 28.23 |
Revenue Growth | 9.79% | 2.30% | 11.36% | 6.89% | 7.89% | 7.11% |
Gross Profit Gross Profit Growth | 19.4 | 17.68 | 18.49 | 15.37 | 15.75 | 14.33 |
Operating Income Operating Income Growth | 9.99 | 10.1 | 9.73 | 7.5 | 7.93 | 8.37 |
Net Income Net Income Growth | 6.65 | 6.45 | 6.81 | 5.03 | 4.96 | 6.28 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
EPS Growth | -7.82% | -5.33% | 35.48% | -1.48% | -39.92% | 4.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Manufacturing Manufacturing Growth | 42.5 | 40.1 | 34.61 | 31.21 | 26.57 | 23.88 |
Trading Trading Growth | 4.08 | 1.41 | 5.64 | 5.41 | 5.73 | 5.51 |
Inter-Segment Inter-Segment Growth | -6.95 | -6.4 | -4.83 | -8.66 | -8.83 | -1.17 |
Investment Holdings Investment Holdings Growth | - | 1.98 | 0.82 | 4.59 | 6.98 | - |
Total Total Growth | 41.62 | 37.08 | 36.25 | 32.55 | 30.45 | 28.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.73 | 28.03 | 22.83 | 42.93 | 33.52 | 8.03 |
Total Debt Total Debt Growth | 11.61 | 2.24 | 2.09 | 23.23 | 15 | 12.6 |
Net Cash (Debt) Net Cash Growth | 12.11 | 25.79 | 20.74 | 19.7 | 18.52 | -4.57 |
Net Cash Growth | -50.33% | 24.35% | 5.31% | 6.35% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.13 | 0.11 | 0.10 | 0.10 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.88 | 6.4 | 9.68 | 8.73 | 6.99 | 7.01 |
Capital Expenditures CapEx Growth | -16.5 | -1.22 | -4.44 | -2.28 | -2.66 | -0.52 |
Free Cash Flow Free Cash Flow Growth | -8.61 | 5.18 | 5.24 | 6.45 | 4.33 | 6.48 |
Free Cash Flow Growth | - | -1.10% | -18.75% | 48.76% | -33.16% | -35.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 46.62% | 47.67% | 51.01% | 47.22% | 51.73% | 50.78% |
Operating Margin | 24.01% | 27.25% | 26.84% | 23.04% | 26.06% | 29.66% |
Pretax Margin | 23.72% | 26.99% | 26.21% | 20.92% | 24.09% | 30.22% |
Profit Margin | 15.99% | 17.38% | 18.79% | 15.44% | 16.27% | 22.26% |
FCF Margin | -20.70% | 13.97% | 14.45% | 19.81% | 14.23% | 22.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.013 | 0.020 | 0.007 | 0.020 |
Dividend Per Share Growth | 0% | -37.50% | 166.67% | -62.50% | - |
Dividend Yield | 3.45% | 3.74% | 4.46% | 1.69% | 3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 8.63 | 10.26 | 13.43 | 18.77 | 24.15 | - |
Forward PE | - | 17.94 | 17.94 | 17.94 | 17.94 | - |
P/FCF Ratio | - | 12.77 | 17.46 | 14.64 | 27.61 | - |
PS Ratio | 1.38 | 1.78 | 2.52 | 2.90 | 3.93 | - |