CEKD Bhd(MY:0238)
RM0.280.00 (0.00%)
MY:0238
CEKD Bhd financials statements
RM0.28
At close:0.00 (0.00%)
CEKD Bhd (0238) Financial Statements
CEKD Bhd Financial Overview
CEKD Bhd's market cap is currently RM54.48M. The company's EPS TTM is RM0.03; its P/E ratio is 8.31; and it has a dividend yield of 4.46%. CEKD Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 42.47M | RM 37.08M | RM 36.25M | RM 32.55M | RM 30.45M |
| Gross Profit | RM 19.59M | RM 17.55M | RM 18.49M | RM 15.37M | RM 15.75M |
| Operating Income | RM 9.28M | RM 9.22M | RM 9.73M | RM 7.50M | RM 7.93M |
| EBITDA | RM 12.58M | RM 12.96M | RM 12.53M | RM 9.65M | RM 10.14M |
| Net Income | RM 6.57M | RM 6.45M | RM 6.81M | RM 5.03M | RM 4.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 23.99M | RM 24.50M | RM 22.44M | RM 42.93M | RM 33.52M |
| Total Assets | RM 97.95M | RM 85.58M | RM 81.16M | RM 98.19M | RM 85.68M |
| Total Debt | RM 8.84M | RM 2.59M | RM 2.09M | RM 22.77M | RM 14.49M |
| Net Debt | RM 1.87M | RM -3.25M | RM -8.49M | RM -19.10M | RM -18.01M |
| Total Liabilities | RM 16.88M | RM 8.34M | RM 8.80M | RM 28.94M | RM 20.72M |
| Stockholders' Equity | RM 79.29M | RM 75.39M | RM 71.44M | RM 68.52M | RM 64.96M |
| Cash Flow | |||||
| Free Cash Flow | RM -3.97M | RM 4.36M | RM 5.24M | RM 6.45M | RM 4.33M |
| Operating Cash Flow | RM 13.77M | RM 6.06M | RM 9.68M | RM 8.73M | RM 6.99M |
| Investing Cash Flow | RM -17.09M | RM -8.18M | RM -14.99M | RM -3.30M | RM 3.94M |
| Financing Cash Flow | RM 3.83M | RM -2.51M | RM -25.81M | RM 3.87M | RM 15.16M |
Currency in MYR
