CEKD Berhad (KLSE:CEKD)
Malaysia · Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Nov 2, 2026
CEKD Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 54 | 58 | 66 | 91 | 94 | 120 | |
Market Cap Growth | -18.84% | -11.77% | -27.66% | -3.09% | -21.14% | - |
Enterprise Value | 41 | 48 | 43 | 74 | 78 | 98 |
Last Close Price | 0.28 | 0.30 | 0.33 | 0.44 | 0.43 | 0.54 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 8.31 | 8.89 | 10.26 | 13.43 | 18.77 | 24.15 |
Forward PE | - | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
PS Ratio | 1.28 | 1.37 | 1.78 | 2.52 | 2.90 | 3.93 |
PB Ratio | 0.67 | 0.72 | 0.86 | 1.26 | 1.36 | 1.84 |
P/TBV Ratio | 0.70 | 0.76 | 0.89 | 1.30 | 1.40 | 1.86 |
P/FCF Ratio | - | - | 12.77 | 17.46 | 14.64 | 27.61 |
P/OCF Ratio | 3.94 | 4.22 | 10.34 | 9.45 | 10.81 | 17.11 |
PEG Ratio | - | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 0.97 | 1.13 | 1.17 | 2.04 | 2.41 | 3.23 |
EV/EBITDA Ratio | 3.10 | 3.62 | 3.58 | 6.29 | 8.38 | 10.26 |
EV/EBIT Ratio | 4.13 | 4.82 | 4.29 | 7.61 | 10.46 | 12.39 |
EV/FCF Ratio | - | - | 8.37 | 14.13 | 12.17 | 22.69 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.03 | 0.03 | 0.34 | 0.23 |
Debt / EBITDA Ratio | 0.67 | 0.67 | 0.17 | 0.17 | 2.26 | 1.48 |
Debt / FCF Ratio | - | - | 0.43 | 0.40 | 3.60 | 3.46 |
Net Debt / Equity Ratio | -0.19 | -0.19 | -0.34 | -0.29 | -0.28 | -0.28 |
Net Debt / EBITDA Ratio | -1.14 | -1.14 | -2.13 | -1.76 | -2.10 | -1.93 |
Net Debt / FCF Ratio | 3.88 | 3.88 | -4.98 | -3.96 | -3.05 | -4.27 |
Asset Turnover | 0.46 | 0.46 | 0.45 | 0.40 | 0.35 | 0.43 |
Inventory Turnover | 3.28 | 3.28 | 2.85 | 2.74 | 2.69 | 2.59 |
Quick Ratio | 5.26 | 5.26 | 6.64 | 5.20 | 7.46 | 6.40 |
Current Ratio | 6.34 | 6.34 | 8.16 | 6.50 | 8.65 | 8.08 |
Return on Equity (ROE) | 8.77% | 8.77% | 9.74% | 10.15% | 7.70% | 9.40% |
Return on Assets (ROA) | 6.80% | 6.80% | 7.59% | 6.78% | 5.10% | 7.00% |
Return on Invested Capital (ROIC) | 10.49% | 12.14% | 14.29% | 14.55% | 11.87% | 11.72% |
Return on Capital Employed (ROCE) | 10.90% | 10.90% | 12.70% | 12.90% | 8.20% | 10.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 12.04% | 11.25% | 9.74% | 7.45% | 5.33% | 4.14% |
FCF Yield | -7.17% | -6.69% | 7.83% | 5.73% | 6.83% | 3.62% |
Dividend Yield | 4.46% | - | 3.68% | 4.25% | 1.55% | 3.25% |
Payout Ratio | 41.68% | 41.68% | 50.24% | 59.79% | 58.77% | 39.27% |
Buyback Yield / Dilution | -0.12% | -0.12% | - | - | -2.96% | -31.25% |
Total Shareholder Return | 4.34% | -0.12% | 3.68% | 4.25% | -1.42% | -28.00% |