YOLFTbeta
CEKD Bhd

CEKD Bhd

0238 · KLSE · Industrials / Metal Fabrication

0.28MYR+0.03 (+9.80%)

Price History

Full chart

Market Stats

Previous Close0.255
Open0.28
Day Range0.28 – 0.28
52-Week Range0.2485 – 0.3594
Volume3.40K
Market Cap56.43M
P/E (TTM)9.67
Forward P/E0.00
EPS0.03
Dividend Yield4.81%
Beta0.26
50-Day Avg0.2904
200-Day Avg0.293

About

CEKD Berhad, an investment holding company, manufactures and sells die-cutting molds in Malaysia and internationally. It operates through Manufacturing and Trading segments. The company offers flat die-cutting molds, rotary die-cutting molds, embossing products, and other accessories; and customization services. It also trades in related consumables, tools, and accessories. The company serves the paper printing and packaging, electrical and electronics, automotive, plastic packaging, textile, and leather industries. The company was formerly known as Print & Pack Solution Group Berhad and changed its name to CEKD Berhad in February 2020. CEKD Berhad was founded in 1989 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Kai Ning Yap
  • Employees202
  • HeadquartersResource Industrial Centre, Kuala Lumpur, Malaysia, 58200, Malaysia
  • Websitehttps://www.cekd.com.my

Leadership

  • Ms. Kai Ning YapMD & Director · b. 1986
  • Mr. Tian Tion YapDeputy Executive Chairman · b. 1958
  • Ms. Kai Min YapCOO & Executive Director · b. 1991
  • Ms. Huey Fen LeeChief Financial Officer · b. 1983
  • Ms. Jia Huey LimCompany Secretary
  • Ms. Soon Mei Teo MAICSACompany Secretary
  • Mr. Sen Teck LeeDirector of Hotstar · b. 1978
  • Mr. Kheng Lean KhawDirector of Focuswin · b. 1965

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.73M28.36M26.35M28.23M30.45M32.55M36.25M37.08M
Growth (%)--1.29%-7.08%+7.11%+7.88%+6.89%+11.36%+2.30%
Cost of Revenue15.59M15.53M13.07M13.89M14.70M17.18M17.76M19.53M
Gross Profit13.14M12.83M13.29M14.33M15.75M15.37M18.49M17.55M
Gross Margin45.74%45.24%50.42%50.78%51.73%47.22%51.01%47.34%
Operating Expense5.02M5.31M5.14M5.96M7.82M7.87M8.76M8.34M
Operating Income8.13M7.52M8.15M8.37M7.93M7.50M9.73M9.22M
Operating Margin28.28%26.53%30.94%29.66%26.06%23.04%26.84%24.86%
EBITDA10.85M13.83M10.75M11.21M10.14M9.65M12.53M12.96M
EBITDA Margin37.77%48.76%40.78%39.73%33.30%29.66%34.56%34.94%
Net Income6.80M9.70M6.04M6.28M4.96M5.03M6.81M6.45M
Net Income Margin23.67%34.20%22.91%22.26%16.27%15.44%18.78%17.38%
Interest Expense275.26K371.72K571.68K416.44K599.86K641.09K231.00K101.00K
Interest Expense % of Total Revenue0.96%1.31%2.17%1.48%1.97%1.97%0.64%0.27%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.67M50.40M54.30M56.08M85.68M98.19M81.16M85.58M
Total Liabilities11.38M15.41M16.79M15.62M20.72M28.94M8.80M8.34M
Total Equity25.29M34.99M37.51M40.46M64.96M68.52M71.44M75.39M
Cash6.57M9.36M8.34M6.52M32.50M41.87M10.58M5.83M
Total Debt8.22M12.47M12.94M12.13M14.49M22.77M2.09M2.59M
Net Debt1.64M3.11M4.59M5.61M-18.01M-19.10M-8.49M-3.25M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.50M6.40M10.68M7.01M6.99M8.73M9.68M6.06M
Investing Cash Flow-388.79K-18.04M-468.61K-3.83M3.94M-3.30M-14.99M-8.18M
Financing Cash Flow-3.77M5.66M1.22M-4.92M15.16M3.87M-25.81M-2.51M
Capital Expenditure1.97M22.51M648.98K524.27K2.66M2.28M4.44M1.70M
Free Cash Flow5.52M-16.11M10.03M6.48M4.33M6.45M5.24M4.36M
Dividends Paid003.47M3.33M1.95M2.95M3.89M2.75M
FCF to OCF73.67%-251.87%93.92%92.52%61.98%73.86%54.10%72.01%
Dividend Paid to FCF0.00%0.00%34.60%51.36%44.90%45.81%74.28%63.06%

Earnings

Report DateNov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate-------------------
EPS Actual-0.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap56.43M
Enterprise Value40.42M
Trailing P/E9.67
Forward P/E0.00
Price / Sales1.36
Price / Book0.66
EPS0.03
Book Value0.41
Revenue (TTM)41.62M
Gross Profit (TTM)19.40M
EBITDA12.07M
Profit Margin15.99%
Operating Margin22.24%
Return on Equity8.93%
Return on Assets6.85%
Shares Outstanding194.57M
Shares Float32.71M
Beta0.26
Dividend Yield4.81%
Dividend Rate0.01
Payout Ratio43.71%

Dividends

20262×
0.01Aug 21, 20260.01Feb 10, 2026
20251×
0.01Aug 28, 2025
20243×
0.01Dec 5, 20240.01Aug 29, 20240.01Feb 16, 2024
20232×
0.01Nov 29, 20230.01Aug 29, 2023
20222×
0.01Aug 24, 20220.01Mar 25, 2022