CEKD Berhad (KLSE:CEKD)

CEKD Berhad Statistics

Total Valuation

CEKD Berhad has a market cap or net worth of MYR 61.29 million. The enterprise value is 39.28 million.

Market Cap	61.29M
Enterprise Value	39.28M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

CEKD Berhad has 194.57 million shares outstanding.

Current Share Class	194.57M
Shares Outstanding	194.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	n/a
Float	29.90M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	17.23
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 11.04.

EV / Earnings	6.22
EV / Sales	1.03
EV / EBITDA	3.09
EV / EBIT	4.00
EV / FCF	11.04

Financial Position

The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.03.

Current Ratio	8.60
Quick Ratio	7.16
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.59
Interest Coverage	101.77

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	11.98%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	188,997
Profits Per Employee	31,271
Employee Count	202
Asset Turnover	0.45
Inventory Turnover	2.75

Taxes

In the past 12 months, CEKD Berhad has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.22, so CEKD Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-25.88%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	49,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEKD Berhad had revenue of MYR 38.18 million and earned 6.32 million in profits. Earnings per share was 0.03.

Revenue	38.18M
Gross Profit	18.02M
Operating Income	9.83M
Pretax Income	9.73M
Net Income	6.32M
EBITDA	11.94M
EBIT	9.83M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 25.64 million in cash and 2.09 million in debt, with a net cash position of 23.55 million or 0.12 per share.

Cash & Cash Equivalents	25.64M
Total Debt	2.09M
Net Cash	23.55M
Net Cash Per Share	0.12
Equity (Book Value)	78.95M
Book Value Per Share	0.40
Working Capital	38.94M

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -3.78 million, giving a free cash flow of 3.56 million.

Operating Cash Flow	7.34M
Capital Expenditures	-3.78M
Free Cash Flow	3.56M
FCF Per Share	0.02

Margins

Gross margin is 47.20%, with operating and profit margins of 25.74% and 16.55%.

Gross Margin	47.20%
Operating Margin	25.74%
Pretax Margin	25.49%
Profit Margin	16.55%
EBITDA Margin	31.28%
EBIT Margin	25.74%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.01
Dividend Yield	3.17%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	28.17%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	10.31%
FCF Yield	5.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CEKD Berhad has an Altman Z-Score of 7.57 and a Piotroski F-Score of 6.

Altman Z-Score	7.57
Piotroski F-Score	6