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) Ratios
CEKD Bhd Ratios
MY:0238's free cash flow for Q4 2026 was RM4.74M. For the 2026 fiscal year, MY:0238's free cash flow was decreased by RM-423.00K and operating cash flow was RM5.17M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.34 | 8.21 | 6.50 | 8.65 | 8.08 |
| Quick Ratio | 5.26 | 6.94 | 5.38 | 7.72 | 7.04 |
| Cash Ratio | 1.06 | 1.07 | 1.76 | 6.24 | 5.18 |
| Solvency Ratio | 0.58 | 1.11 | 1.09 | 0.27 | 0.35 |
| Operating Cash Flow Ratio | 2.10 | 1.12 | 1.61 | 1.30 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 79.58 | 35.79 | 52.83 | 5.24 | 6.66 |
| Net Current Asset Value | RM 24.73M | RM 36.23M | RM 30.23M | RM 29.13M | RM 29.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.03 | 0.03 | 0.23 | 0.17 |
| Debt-to-Equity Ratio | 0.11 | 0.03 | 0.03 | 0.33 | 0.22 |
| Debt-to-Capital Ratio | 0.10 | 0.03 | 0.03 | 0.25 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.02 | 0.02 | 0.23 | 0.17 |
| Financial Leverage Ratio | 1.24 | 1.14 | 1.14 | 1.43 | 1.32 |
| Debt Service Coverage Ratio | 23.09 | 37.81 | 24.65 | 3.47 | 4.70 |
| Interest Coverage Ratio | 36.98 | 91.27 | 42.12 | 11.70 | 13.23 |
| Debt to Market Cap | 0.15 | 0.03 | 0.01 | 0.24 | 0.13 |
| Interest Debt Per Share | 0.05 | 0.01 | 0.01 | 0.12 | 0.08 |
| Net Debt to EBITDA | 0.15 | -0.25 | -0.68 | -1.98 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.14% | 47.34% | 51.01% | 47.22% | 51.73% |
| EBIT Margin | 21.86% | 27.35% | 26.84% | 23.04% | 26.06% |
| EBITDA Margin | 29.61% | 34.94% | 34.56% | 29.66% | 33.30% |
| Operating Profit Margin | 21.86% | 24.86% | 26.84% | 23.04% | 26.06% |
| Pretax Profit Margin | 22.87% | 27.08% | 26.21% | 20.92% | 24.09% |
| Net Profit Margin | 15.46% | 17.38% | 18.78% | 15.44% | 16.27% |
| Continuous Operations Profit Margin | 16.30% | 19.61% | 19.82% | 15.88% | 16.27% |
| Net Income Per EBT | 67.60% | 64.20% | 71.68% | 73.83% | 67.55% |
| EBT Per EBIT | 104.62% | 108.94% | 97.64% | 90.77% | 92.44% |
| Return on Assets (ROA) | 6.70% | 7.53% | 8.39% | 5.12% | 5.78% |
| Return on Equity (ROE) | 8.28% | 8.55% | 9.53% | 7.34% | 7.63% |
| Return on Capital Employed (ROCE) | 10.16% | 11.50% | 12.94% | 8.20% | 9.99% |
| Return on Invested Capital (ROIC) | 7.23% | 8.30% | 9.72% | 6.09% | 6.62% |
| Return on Tangible Assets | 6.84% | 7.64% | 8.51% | 5.18% | 5.81% |
| Earnings Yield | 11.25% | 9.74% | 7.45% | 5.33% | 4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.59 | 4.20 | 4.51 | 4.69 | 4.59 |
| Payables Turnover | 46.21 | 22.63 | 31.91 | 39.69 | 71.31 |
| Inventory Turnover | 3.24 | 2.83 | 2.63 | 2.75 | 2.24 |
| Fixed Asset Turnover | 0.78 | 0.93 | 0.89 | 0.84 | 0.88 |
| Asset Turnover | 0.43 | 0.43 | 0.45 | 0.33 | 0.36 |
| Working Capital Turnover Ratio | 1.14 | 1.03 | 0.86 | 0.68 | 0.94 |
| Cash Conversion Cycle | 184.12 | 199.64 | 208.08 | 201.17 | 237.14 |
| Days of Sales Outstanding | 79.45 | 86.96 | 80.86 | 77.75 | 79.51 |
| Days of Inventory Outstanding | 112.57 | 128.81 | 138.66 | 132.62 | 162.75 |
| Days of Payables Outstanding | 7.90 | 16.13 | 11.44 | 9.20 | 5.12 |
| Operating Cycle | 192.02 | 215.77 | 219.52 | 210.37 | 242.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.03 | 0.05 | 0.04 | 0.04 |
| Free Cash Flow Per Share | -0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.36 | 1.16 | 1.67 | 1.52 |
| Capital Expenditure Coverage Ratio | 0.78 | 3.57 | 2.18 | 3.83 | 2.63 |
| Operating Cash Flow Coverage Ratio | 1.56 | 2.34 | 4.63 | 0.38 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.16 | 0.27 | 0.27 | 0.23 |
| Free Cash Flow Yield | -6.81% | 6.60% | 5.73% | 6.83% | 3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.90 | 10.27 | 13.43 | 18.80 | 22.14 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.78 | 2.52 | 2.90 | 3.60 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.88 | 1.28 | 1.38 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.69 | 15.16 | 17.46 | 14.64 | 25.29 |
| Price-to-Operating Cash Flow Ratio | 4.24 | 10.92 | 9.44 | 10.81 | 15.67 |
| Price-to-Earnings Growth (PEG) Ratio | 4.91 | -1.89 | 0.38 | -12.31 | -0.55 |
| Enterprise Value Multiple | 4.79 | 4.85 | 6.62 | 7.80 | 9.03 |
| Enterprise Value | 60.24M | 62.91M | 82.96M | 75.27M | 91.60M |
| EV to EBITDA | 4.79 | 4.85 | 6.62 | 7.80 | 9.03 |
| EV to Sales | 1.42 | 1.70 | 2.29 | 2.31 | 3.01 |
| EV to Free Cash Flow | -15.16 | 14.42 | 15.84 | 11.67 | 21.13 |
| EV to Operating Cash Flow | 4.38 | 10.38 | 8.57 | 8.62 | 13.10 |
| Tangible Book Value Per Share | 0.41 | 0.39 | 0.37 | 0.35 | 0.34 |
| Shareholders’ Equity Per Share | 0.41 | 0.39 | 0.37 | 0.35 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.24 | 0.24 | 0.32 |
| Revenue Per Share | 0.22 | 0.19 | 0.19 | 0.17 | 0.16 |
| Net Income Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Tax Burden | 0.68 | 0.64 | 0.72 | 0.74 | 0.68 |
| Interest Burden | 1.05 | 0.99 | 0.98 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.26 | 0.27 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.10 | 0.90 | 1.02 | 1.74 | 1.41 |
Currency in MYR
