CEKD Berhad (KLSE:CEKD)
Malaysia · Delayed Price · Currency is MYR 0.2950
0.00 (0.00%)
At close: Jun 3, 2026
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 | Jun '26 Jun 2, 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 |
| 57 | 66 | 91 | 94 | 120 | - | |
Market Cap Growth | -30.59% | -27.66% | -3.09% | -21.14% | - | - |
Enterprise Value | 34 | 43 | 74 | 78 | 99 | - |
Last Close Price | 0.29 | 0.33 | 0.45 | 0.44 | 0.55 | - |
PE Ratio | 8.31 | 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 | 0.71 | 0.86 | 1.26 | 1.36 | 1.84 | - |
P/TBV Ratio | 0.74 | 0.89 | 1.30 | 1.40 | 1.86 | - |
P/FCF Ratio | 10.74 | 12.77 | 17.46 | 14.64 | 27.61 | - |
P/OCF Ratio | 6.32 | 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 | 2.61 | 3.58 | 6.29 | 8.38 | 10.34 | - |
EV/EBIT Ratio | 3.33 | 4.29 | 7.61 | 10.46 | 12.49 | - |
EV/FCF Ratio | 6.40 | 8.37 | 14.13 | 12.17 | 22.86 | - |
Debt / Equity Ratio | 0.04 | 0.03 | 0.03 | 0.34 | 0.23 | 0.31 |
Debt / EBITDA Ratio | 0.25 | 0.17 | 0.17 | 2.26 | 1.48 | 1.18 |
Debt / FCF Ratio | 0.61 | 0.43 | 0.40 | 3.60 | 3.46 | 1.94 |
Net Debt / Equity Ratio | -0.31 | -0.34 | -0.29 | -0.28 | -0.28 | 0.11 |
Net Debt / EBITDA Ratio | -2.01 | -2.13 | -1.76 | -2.10 | -1.93 | 0.45 |
Net Debt / FCF Ratio | -4.64 | -4.98 | -3.96 | -3.05 | -4.27 | 0.71 |
Asset Turnover | 0.47 | 0.45 | 0.40 | 0.35 | 0.43 | 0.51 |
Inventory Turnover | 3.09 | 2.85 | 2.74 | 2.69 | 2.59 | 2.90 |
Quick Ratio | 9.46 | 6.64 | 5.20 | 7.46 | 6.40 | 4.39 |
Current Ratio | 11.19 | 8.16 | 6.50 | 8.65 | 8.08 | 7.57 |
Return on Equity (ROE) | 9.47% | 9.74% | 10.15% | 7.70% | 9.40% | 16.12% |
Return on Assets (ROA) | 7.50% | 7.59% | 6.78% | 5.10% | 7.00% | 9.48% |
Return on Invested Capital (ROIC) | 13.37% | 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 | 12.03% | 9.74% | 7.45% | 5.33% | 4.14% | - |
FCF Yield | 9.31% | 7.83% | 5.73% | 6.83% | 3.62% | - |
Dividend Yield | 3.39% | 3.74% | 4.46% | 1.69% | 3.61% | - |
Payout Ratio | 33.21% | 50.24% | 59.79% | 58.77% | 39.27% | 52.99% |
Buyback Yield / Dilution | - | - | - | -2.96% | -31.25% | 0.00% |
Total Shareholder Return | 3.39% | 3.74% | 4.46% | -1.27% | -27.64% | - |