CEKD Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Market Capitalization	54	66	91	94	120	-
Market Cap Growth	-41.05%	-27.66%	-3.09%	-21.14%	-	-
Enterprise Value	32	43	74	78	99	-
Last Close Price	0.28	0.33	0.45	0.44	0.55	-
PE Ratio	8.62	10.26	13.43	18.77	24.15	-
Forward PE	-	17.94	17.94	17.94	17.94	-
PS Ratio	1.43	1.78	2.52	2.90	3.93	-
PB Ratio	0.69	0.86	1.26	1.36	1.84	-
P/TBV Ratio	0.72	0.89	1.30	1.40	1.86	-
P/FCF Ratio	15.32	12.77	17.46	14.64	27.61	-
P/OCF Ratio	7.42	10.34	9.45	10.81	17.11	-
PEG Ratio	-	1.92	1.92	1.92	1.92	-
EV/Sales Ratio	0.85	1.17	2.04	2.41	3.25	-
EV/EBITDA Ratio	2.55	3.58	6.29	8.38	10.34	-
EV/EBIT Ratio	3.30	4.29	7.61	10.46	12.49	-
EV/FCF Ratio	9.13	8.37	14.13	12.17	22.86	-
Debt / Equity Ratio	0.03	0.03	0.03	0.34	0.23	0.31
Debt / EBITDA Ratio	0.16	0.17	0.17	2.26	1.48	1.18
Debt / FCF Ratio	0.59	0.43	0.40	3.60	3.46	1.94
Net Debt / Equity Ratio	-0.30	-0.34	-0.29	-0.28	-0.28	0.11
Net Debt / EBITDA Ratio	-1.97	-2.13	-1.76	-2.10	-1.93	0.45
Net Debt / FCF Ratio	-6.62	-4.98	-3.96	-3.05	-4.27	0.71
Asset Turnover	0.45	0.45	0.40	0.35	0.43	0.51
Inventory Turnover	2.75	2.85	2.74	2.69	2.59	2.90
Quick Ratio	7.16	6.64	5.20	7.46	6.40	4.39
Current Ratio	8.60	8.16	6.50	8.65	8.08	7.57
Return on Equity (ROE)	9.23%	9.74%	10.15%	7.70%	9.40%	16.12%
Return on Assets (ROA)	7.27%	7.59%	6.78%	5.10%	7.00%	9.48%
Return on Invested Capital (ROIC)	13.33%	14.29%	14.55%	11.87%	11.72%	14.12%
Return on Capital Employed (ROCE)	12.00%	12.70%	12.90%	8.20%	10.00%	15.80%
Earnings Yield	11.59%	9.74%	7.45%	5.33%	4.14%	-
FCF Yield	6.53%	7.83%	5.73%	6.83%	3.62%	-
Dividend Yield	3.64%	3.74%	4.46%	1.69%	3.61%	-
Payout Ratio	28.17%	50.24%	59.79%	58.77%	39.27%	52.99%
Buyback Yield / Dilution	-	-	-	-2.96%	-31.25%	0.00%
Total Shareholder Return	3.64%	3.74%	4.46%	-1.27%	-27.64%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.