CEKD Berhad (KLSE:CEKD)
Malaysia · Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Sep 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 |
| 58 | 66 | 91 | 94 | 120 | - | |
Market Cap Growth | -11.76% | -27.66% | -3.09% | -21.14% | - | - |
Enterprise Value | 48 | 43 | 74 | 78 | 98 | - |
Last Close Price | 0.30 | 0.33 | 0.44 | 0.43 | 0.54 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 |
PE Ratio | 8.77 | 10.26 | 13.43 | 18.77 | 24.15 | - |
Forward PE | - | 17.94 | 17.94 | 17.94 | 17.94 | - |
PS Ratio | 1.40 | 1.78 | 2.52 | 2.90 | 3.93 | - |
PB Ratio | 0.72 | 0.86 | 1.26 | 1.36 | 1.84 | - |
P/TBV Ratio | 0.75 | 0.89 | 1.30 | 1.40 | 1.86 | - |
P/FCF Ratio | - | 12.77 | 17.46 | 14.64 | 27.61 | - |
P/OCF Ratio | 7.41 | 10.34 | 9.45 | 10.81 | 17.11 | - |
PEG Ratio | - | 1.92 | 1.92 | 1.92 | 1.92 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 |
EV/Sales Ratio | 1.15 | 1.17 | 2.04 | 2.41 | 3.23 | - |
EV/EBITDA Ratio | 3.73 | 3.58 | 6.29 | 8.38 | 10.26 | - |
EV/EBIT Ratio | 4.80 | 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.03 | 0.03 | 0.34 | 0.23 | 0.31 |
Debt / EBITDA Ratio | 0.90 | 0.17 | 0.17 | 2.26 | 1.48 | 1.18 |
Debt / FCF Ratio | - | 0.43 | 0.40 | 3.60 | 3.46 | 1.94 |
Net Debt / Equity Ratio | -0.15 | -0.34 | -0.29 | -0.28 | -0.28 | 0.11 |
Net Debt / EBITDA Ratio | -1.00 | -2.13 | -1.76 | -2.10 | -1.93 | 0.45 |
Net Debt / FCF Ratio | 1.41 | -4.98 | -3.96 | -3.05 | -4.27 | 0.71 |
Asset Turnover | 0.46 | 0.45 | 0.40 | 0.35 | 0.43 | 0.51 |
Inventory Turnover | 3.04 | 2.85 | 2.74 | 2.69 | 2.59 | 2.90 |
Quick Ratio | 7.52 | 6.64 | 5.20 | 7.46 | 6.40 | 4.39 |
Current Ratio | 9.17 | 8.16 | 6.50 | 8.65 | 8.08 | 7.57 |
Return on Equity (ROE) | 8.93% | 9.74% | 10.15% | 7.70% | 9.40% | 16.12% |
Return on Assets (ROA) | 6.85% | 7.59% | 6.78% | 5.10% | 7.00% | 9.48% |
Return on Invested Capital (ROIC) | 11.40% | 14.29% | 14.55% | 11.87% | 11.72% | 14.12% |
Return on Capital Employed (ROCE) | 10.60% | 12.70% | 12.90% | 8.20% | 10.00% | 15.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 31, 2021 |
Earnings Yield | 11.40% | 9.74% | 7.45% | 5.33% | 4.14% | - |
FCF Yield | -14.76% | 7.83% | 5.73% | 6.83% | 3.62% | - |
Dividend Yield | 3.33% | 3.84% | 4.58% | 1.73% | 3.70% | - |
Payout Ratio | 36.55% | 50.24% | 59.79% | 58.77% | 39.27% | 52.99% |
Buyback Yield / Dilution | - | - | - | -2.96% | -31.25% | 0.00% |
Total Shareholder Return | 3.45% | 3.84% | 4.58% | -1.23% | -27.55% | - |