CEKD Bhd Statistics
CEKD Bhd (0238) Stock Statistics & Valuation Metrics
Total Valuation
CEKD Bhd has a market cap or net worth of MYR 54.48M. The enterprise value is MYR 45.00M.
- Market Cap
- MYR 54.48M
- Enterprise Value
- MYR 45.00M
Share Statistics
CEKD Bhd has 194,573,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 194,573,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CEKD Bhd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.23%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.23%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 210.25K
- Profits Per Employee
- 32.50K
- Employee Count
- 202
- Asset Turnover
- 0.43
- Inventory Turnover
- 3.24
Valuation Ratios
The current PE Ratio of CEKD Bhd is 8.31. CEKD Bhd’s PEG ratio is -4.08.
- PE Ratio
- 8.31
- PS Ratio
- 1.28
- PB Ratio
- 0.69
- Price to FCF
- -13.71
- Price to Operating Cash Flow
- 3.96
- PEG Ratio
- -4.08
Income Statement
In the last 12 months, CEKD Bhd had revenue of 42.47M and earned 6.57M in profits. Earnings per share was 0.03.
- Revenue
- 42.47M
- Gross Profit
- 19.59M
- Operating Income
- 9.28M
- Pretax Income
- 9.71M
- Net Income
- 6.57M
- EBITDA
- 12.58M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 13.77M and capital expenditures -17.74M, giving a free cash flow of -3.97M billion.
- Operating Cash Flow
- 13.77M
- Free Cash Flow
- -3.97M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
CEKD Bhd pays an annual dividend of ―, resulting in a dividend yield of 4.46%
- Dividend Per Share
- ―
- Dividend Yield
- 4.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.29%
- Earnings Yield
- 12.05%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -17.65%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 50.12
- Average Volume (3m)
- 19.73K
Important Dates
CEKD Bhd upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
CEKD Bhd as a current ratio of 6.34, with Debt / Equity ratio of 11.15%
- Current Ratio
- 6.34
- Quick Ratio
- 5.26
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- 36.98
Taxes
In the past 12 months, CEKD Bhd has paid 2.79M in taxes.
- Income Tax
- 2.79M
- Effective Tax Rate
- 0.29
Enterprise Valuation
CEKD Bhd EV to EBITDA ratio is 4.41, with an EV/FCF ratio of -14.18.
- EV to Sales
- 1.33
- EV to EBITDA
- 4.41
- EV to Free Cash Flow
- -14.18
- EV to Operating Cash Flow
- 4.09
Balance Sheet
CEKD Bhd has MYR 23.99M in cash and marketable securities with MYR 8.84M in debt, giving a net cash position of MYR 15.15M billion.
- Cash & Marketable Securities
- MYR 23.99M
- Total Debt
- MYR 8.84M
- Net Cash
- MYR 15.15M
- Net Cash Per Share
- MYR 0.08
- Tangible Book Value Per Share
- MYR 0.41
Margins
Gross margin is 46.14%, with operating margin of 21.78%, and net profit margin of 15.46%.
- Gross Margin
- 46.14%
- Operating Margin
- 21.78%
- Pretax Margin
- 22.87%
- Net Profit Margin
- 15.46%
- EBITDA Margin
- 30.11%
- EBIT Margin
- 22.35%
Analyst Forecast
The average price target for CEKD Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.51%
- EPS Growth Forecast
- -2.03%
