Cekd Bhd (XKLS:0238) Operating Cash Flow per Share : RM0.06 (TTM As of Feb. 2025)

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What is Cekd Bhd Operating Cash Flow per Share?

Cekd Bhd's operating cash flow per share for the three months ended in Feb. 2025 was RM0.00. Cekd Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was RM0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cekd Bhd was 20.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cekd Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:0238' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.5 Med: 1.05 Max: 11.6
Current: 11.6

During the past 7 years, Cekd Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.60% per year. The lowest was -6.50% per year. And the median was 1.05% per year.

XKLS:0238's 3-Year OCF Growth Rate is ranked better than
52.24% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs XKLS:0238: 11.60

Cekd Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Cekd Bhd's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cekd Bhd Operating Cash Flow per Share Chart

Cekd Bhd Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Operating Cash Flow per Share

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0.06

0.04

0.05

Cekd Bhd Quarterly Data
	Aug18	Aug19	Aug20	Mar21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Operating Cash Flow per Share	Get a 7-Day Free Trial														-	0.01	0.02	0.02	-

Competitive Comparison of Cekd Bhd's Operating Cash Flow per Share

For the Metal Fabrication subindustry, Cekd Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cekd Bhd's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cekd Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cekd Bhd's Price-to-Operating-Cash-Flow falls into.

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Cekd Bhd Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cekd Bhd's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )	=	Cash Flow from Operations (A: Aug. 2024 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2024 )
	=	9.682	/	194.573
	=	0.05

Cekd Bhd's Operating Cash Flow per Share for the quarter that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )	=	Cash Flow from Operations (Q: Feb. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
	=	0.349	/	194.573
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.06

Cekd Bhd Operating Cash Flow per Share Related Terms

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Cekd Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cekd Bhd (XKLS:0238) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200

Website

https://www.cekd.com.my

Cekd Bhd is a die-cutting solutions provider and is involved in the manufacturing of die-cutting moulds and trading of related consumables, tools, and accessories, mainly to the paper printing and packaging industry, E&E industry, and other industries such as automotive, plastic packaging, textile, and leather industries. Its operating segments are Manufacturing, Trading and Investment Holding and it generates majority of its revenue from the Manufacturing segment.

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