CEKD Berhad Statistics

Total Valuation

CEKD Berhad has a market cap or net worth of MYR 57.40 million. The enterprise value is 35.39 million.

Market Cap	57.40M
Enterprise Value	35.39M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

CEKD Berhad has 194.57 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	194.57M
Shares Outstanding	194.57M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	n/a
Float	29.90M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	10.74
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 6.62.

EV / Earnings	5.12
EV / Sales	0.88
EV / EBITDA	2.70
EV / EBIT	3.45
EV / FCF	6.62

Financial Position

The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.04.

Current Ratio	11.19
Quick Ratio	9.46
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.61
Interest Coverage	100.12

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	12.03%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	198,324
Profits Per Employee	34,192
Employee Count	202
Asset Turnover	0.47
Inventory Turnover	3.09

Taxes

In the past 12 months, CEKD Berhad has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.23, so CEKD Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-13.24%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	45,355

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 40.06 million and earned 6.91 million in profits. Earnings per share was 0.04.

Revenue	40.06M
Gross Profit	18.86M
Operating Income	10.27M
Pretax Income	10.17M
Net Income	6.91M
EBITDA	12.34M
EBIT	10.27M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 28.10 million in cash and 3.27 million in debt, giving a net cash position of 24.83 million or 0.13 per share.

Cash & Cash Equivalents	28.10M
Total Debt	3.27M
Net Cash	24.83M
Net Cash Per Share	0.13
Equity (Book Value)	81.06M
Book Value Per Share	0.41
Working Capital	42.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 million and capital expenditures -3.74 million, giving a free cash flow of 5.35 million.

Operating Cash Flow	9.08M
Capital Expenditures	-3.74M
Depreciation & Amortization	2.07M
Net Borrowing	1.10M
Free Cash Flow	5.35M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.07%, with operating and profit margins of 25.63% and 17.24%.

Gross Margin	47.07%
Operating Margin	25.63%
Pretax Margin	25.38%
Profit Margin	17.24%
EBITDA Margin	30.80%
EBIT Margin	25.63%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.01
Dividend Yield	3.39%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	33.21%
Buyback Yield	0.15%
Shareholder Yield	3.78%
Earnings Yield	12.03%
FCF Yield	9.31%

Dividend Details

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