Business Description
Cekd Bhd
ISIN : MYQ0238OO004
Total Employee Number:
202Description
Cekd Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacturing of die cutting moulds and trading of related consumables, tools and accessories. The company has three reportable segments:(i) Manufacturing: Manufacturing of die cutting moulds, (ii) Trading: Trading of related consumables, tools and accessories, and (iii) Investment holding: Holding of investments in shares of subsidiaries. The majority of revenue is generated from the Manufacturing segment. Geographically, it derives maximum revenue from Malaysia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.6 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 94.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.17 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 6.9 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year FCF Growth Rate | 5.5 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.81 | |||||
9-Day RSI | 46.87 | |||||
14-Day RSI | 47.84 | |||||
3-1 Month Momentum % | 11.32 | |||||
6-1 Month Momentum % | -6.35 | |||||
12-1 Month Momentum % | -23.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.19 | |||||
Quick Ratio | 9.46 | |||||
Cash Ratio | 6.78 | |||||
Days Inventory | 119.9 | |||||
Days Sales Outstanding | 79.92 | |||||
Days Payable | 16.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.51 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | -13.4 | |||||
Forward Dividend Yield % | 3.51 | |||||
5-Year Yield-on-Cost % | 3.51 | |||||
Shareholder Yield % | 2.85 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.76 | |||||
Operating Margin % | 25.59 | |||||
Net Margin % | 17.86 | |||||
EBITDA Margin % | 32.86 | |||||
FCF Margin % | 13.34 | |||||
OCF Margin % | 22.67 | |||||
ROE % | 9.39 | |||||
ROA % | 8.38 | |||||
ROIC % | 13.75 | |||||
3-Year ROIIC % | 21.74 | |||||
ROC (Joel Greenblatt) % | 19.37 | |||||
ROCE % | 12.74 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.7 | |||||
PE Ratio without NRI | 7.7 | |||||
Price-to-Owner-Earnings | 7.92 | |||||
PEG Ratio | 2.2 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 10.18 | |||||
Price-to-Operating-Cash-Flow | 6.2 | |||||
EV-to-EBIT | 3.13 | |||||
EV-to-EBITDA | 2.45 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 6.04 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 1.5 | |||||
| Price-to-Net-Cash | 3.17 | |||||
Earnings Yield (Greenblatt) % | 31.95 | |||||
FCF Yield % | 9.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cekd Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 40.065 | ||
| EPS (TTM) (RM) | 0.037 | ||
| Beta | 0.2403 | ||
| 3-Year Sharpe Ratio | -0.88 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 16.33 | ||
| 14-Day RSI | 47.84 | ||
| 14-Day ATR (RM) | 0.012562 | ||
| 20-Day SMA (RM) | 0.28625 | ||
| 12-1 Month Momentum % | -23.38 | ||
| 52-Week Range (RM) | 0.255 - 0.4 | ||
| Shares Outstanding (Mil) | 194.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cekd Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cekd Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.005000 Cash Dividend | 2026-02-10 | 0.31 (+0.00%) | ||
| MYR 0.005000 Cash Dividend | 2025-08-28 | 0.35 (+1.47%) | ||
| MYR 0.007500 Cash Dividend | 2024-12-05 | 0.47 (+0.00%) | ||
| MYR 0.007500 Cash Dividend | 2024-08-29 | 0.48 (-1.03%) |
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Entries
Cekd Bhd Frequently Asked Questions
What is Cekd Bhd(XKLS:0238)'s stock price today?
The current price of XKLS:0238 is RM0.28. The 52 week high of XKLS:0238 is RM0.40 and 52 week low is RM0.26.
When is next earnings date of Cekd Bhd(XKLS:0238)?
The next earnings date of Cekd Bhd(XKLS:0238) is .
Does Cekd Bhd(XKLS:0238) pay dividends? If so, how much?
The Dividend Yield %  of Cekd Bhd(XKLS:0238) is 3.51% (As of Today), Highest Dividend Payout Ratio of Cekd Bhd(XKLS:0238) was 0.77. The lowest was 0.27. And the median was 0.48. The  Forward Dividend Yield % of Cekd Bhd(XKLS:0238) is 3.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cekd Bhd
No articles.
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