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Cekd Bhd (XKLS:0238) Price-to-Free-Cash-Flow : 85.00 (As of Jun. 24, 2024)


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What is Cekd Bhd Price-to-Free-Cash-Flow?

As of today (2024-06-24), Cekd Bhd's share price is RM0.51. Cekd Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was RM0.01. Hence, Cekd Bhd's Price-to-Free-Cash-Flow Ratio for today is 85.00.

The historical rank and industry rank for Cekd Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:0238' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.63   Med: 21.95   Max: 865
Current: 85

During the past 6 years, Cekd Bhd's highest Price-to-Free-Cash-Flow Ratio was 865.00. The lowest was 7.63. And the median was 21.95.

XKLS:0238's Price-to-Free-Cash-Flow is ranked worse than
87.07% of 1639 companies
in the Industrial Products industry
Industry Median: 20.51 vs XKLS:0238: 85.00

Cekd Bhd's Free Cash Flow per Share for the three months ended in Feb. 2024 was RM-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Cekd Bhd was -89.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -14.10% per year.

During the past 6 years, Cekd Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 5.60% per year. The lowest was -14.10% per year. And the median was -4.25% per year.


Cekd Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cekd Bhd's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Cekd Bhd Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 26.74 14.70

Cekd Bhd Quarterly Data
Aug18 Aug19 Aug20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.58 10.11 14.70 50.56 85.00

Competitive Comparison of Cekd Bhd's Price-to-Free-Cash-Flow

For the Metal Fabrication subindustry, Cekd Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Industrial Products Industry

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

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



Cekd Bhd Price-to-Free-Cash-Flow Calculation

Cekd Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.51/0.006
=85.00

Cekd Bhd's Share Price of today is RM0.51.
Cekd Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.01.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cekd Bhd  (XKLS:0238) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cekd Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cekd Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cekd Bhd (XKLS:0238) Business Description

Traded in Other Exchanges
N/A
Address
10, Jalan 1/137B, Batu 5, Jalan Kelang Lama, Resource Industrial Centre, Kuala Lumpur, SGR, MYS, 58200
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 the majority of its revenue from the Manufacturing segment.

Cekd Bhd (XKLS:0238) Headlines

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