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Kuala Lumpur - Delayed Quote MYR

CEKD Berhad (0238.KL)

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0.3950
-0.0050
(-1.25%)
At close: February 28 at 3:02:42 PM GMT+8

Valuation Measures

Annual Monthly
Currency in MYR Download
Current11/30/20248/31/20245/31/20242/29/202411/30/2023
Market Cap 76.86M 92.42M 91.45M 100.21M 99.23M 88.53M
Enterprise Value 54.40M 72.07M 72.93M 82.04M 79.03M 71.81M
Trailing P/E 11.00 14.71 14.55 16.30 16.72 17.50
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.09 2.68 2.65 2.96 2.92 2.68
Price/Book 1.07 1.29 1.29 1.45 1.43 1.29
Enterprise Value/Revenue 1.48 2.09 2.11 2.42 2.33 2.23
Enterprise Value/EBITDA 4.22 6.01 6.08 6.98 6.78 7.29
11/30/2023 - 9/29/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 8/31/2024
Most Recent Quarter (mrq) 11/30/2024

Profitability

Profit Margin 18.99%
Operating Margin (ttm) 31.97%

Management Effectiveness

Return on Assets (ttm) 7.60%
Return on Equity (ttm) 10.49%

Income Statement

Revenue (ttm) 36.79M
Revenue Per Share (ttm) 0.19
Quarterly Revenue Growth (yoy) 6.00%
Gross Profit (ttm) 18.62M
EBITDA 12.13M
Net Income Avi to Common (ttm) 6.99M
Diluted EPS (ttm) 0.0400
Quarterly Earnings Growth (yoy) 9.40%

Balance Sheet

Total Cash (mrq) 24.39M
Total Cash Per Share (mrq) 0.12
Total Debt (mrq) 1.94M
Total Debt/Equity (mrq) 2.65%
Current Ratio (mrq) 6.70
Book Value Per Share (mrq) 0.37

Cash Flow Statement

Operating Cash Flow (ttm) 10.6M
Levered Free Cash Flow (ttm) 5.75M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52 Week Range 3 -22.55%
S&P 500 52-Week Change 3 16.05%
52 Week High 3 0.5600
52 Week Low 3 0.3900
50-Day Moving Average 3 0.4388
200-Day Moving Average 3 0.4720

Share Statistics

Avg Vol (3 month) 3 47k
Avg Vol (10 day) 3 44.69k
Shares Outstanding 5 194.57M
Implied Shares Outstanding 6 198.9M
Float 8 32.97M
% Held by Insiders 1 83.06%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.02
Forward Annual Dividend Yield 4 3.80%
Trailing Annual Dividend Rate 3 0.02
Trailing Annual Dividend Yield 3 5.75%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 62.67%
Dividend Date 3 --
Ex-Dividend Date 4 12/5/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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