Malaysia · Delayed Price · Currency is MYR CEKD Berhad Statistics
Total Valuation
CEKD Berhad has a market cap or net worth of MYR 57.40 million. The enterprise value is 47.01 million.
| Market Cap | 57.40M |
| Enterprise Value | 47.01M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 21, 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 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.07 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.17 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -1.35 |
| Interest Coverage | 82.88 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 202 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, CEKD Berhad has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.25, so CEKD Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 18,345 |
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 41.62 million and earned 6.65 million in profits. Earnings per share was 0.03.
| Revenue | 41.62M |
| Gross Profit | 19.40M |
| Operating Income | 9.99M |
| Pretax Income | 9.87M |
| Net Income | 6.65M |
| EBITDA | 12.07M |
| EBIT | 9.99M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 23.73 million in cash and 11.61 million in debt, with a net cash position of 12.11 million or 0.06 per share.
| Cash & Cash Equivalents | 23.73M |
| Total Debt | 11.61M |
| Net Cash | 12.11M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 81.56M |
| Book Value Per Share | 0.41 |
| Working Capital | 37.64M |
Cash Flow
In the last 12 months, operating cash flow was 7.88 million and capital expenditures -16.50 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | 7.88M |
| Capital Expenditures | -16.50M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | 9.61M |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 46.62%, with operating and profit margins of 24.01% and 15.99%.
| Gross Margin | 46.62% |
| Operating Margin | 24.01% |
| Pretax Margin | 23.72% |
| Profit Margin | 15.99% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 24.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 11.59% |
| FCF Yield | -15.01% |
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 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |