Malaysia · Delayed Price · Currency is MYR CEKD Berhad Statistics
Total Valuation
CEKD Berhad has a market cap or net worth of MYR 54.48 million. The enterprise value is 41.11 million.
| Market Cap | 54.48M |
| Enterprise Value | 41.11M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
CEKD Berhad has 194.57 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 194.57M |
| Shares Outstanding | 194.57M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | n/a |
| Float | 32.71M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.26 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 4.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.34 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 39.69 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 202 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, CEKD Berhad has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.27, so CEKD Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 23,820 |
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 42.47 million and earned 6.57 million in profits. Earnings per share was 0.03.
| Revenue | 42.47M |
| Gross Profit | 19.59M |
| Operating Income | 9.96M |
| Pretax Income | 9.71M |
| Net Income | 6.57M |
| EBITDA | 13.26M |
| EBIT | 9.96M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 23.99 million in cash and 8.84 million in debt, with a net cash position of 15.15 million or 0.08 per share.
| Cash & Cash Equivalents | 23.99M |
| Total Debt | 8.84M |
| Net Cash | 15.15M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 81.07M |
| Book Value Per Share | 0.41 |
| Working Capital | 35.05M |
Cash Flow
In the last 12 months, operating cash flow was 13.83 million and capital expenditures -17.74 million, giving a free cash flow of -3.91 million.
| Operating Cash Flow | 13.83M |
| Capital Expenditures | -17.74M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | 6.56M |
| Free Cash Flow | -3.91M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.14%, with operating and profit margins of 23.46% and 15.46%.
| Gross Margin | 46.14% |
| Operating Margin | 23.46% |
| Pretax Margin | 22.87% |
| Profit Margin | 15.46% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 23.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 12.04% |
| FCF Yield | -7.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |