Business Description
Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 23.51 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 14.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 13.6 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | -1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -5.7 | |||||
| 3-Year FCF Growth Rate | -14.1 | |||||
| 3-Year Book Growth Rate | 22.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.53 | |||||
| 9-Day RSI | 49.64 | |||||
| 14-Day RSI | 50.96 | |||||
| 6-1 Month Momentum % | 6.59 | |||||
| 12-1 Month Momentum % | 4.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | |||||
| Quick Ratio | 8.17 | |||||
| Cash Ratio | 5.47 | |||||
| Days Inventory | 143.79 | |||||
| Days Sales Outstanding | 76.26 | |||||
| Days Payable | 13.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.04 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 4.04 | |||||
| 5-Year Yield-on-Cost % | 3.96 | |||||
| Shareholder Yield % | 6.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.56 | |||||
| Operating Margin % | 23.55 | |||||
| Net Margin % | 18.25 | |||||
| FCF Margin % | 3.47 | |||||
| ROE % | 9.02 | |||||
| ROA % | 7.03 | |||||
| ROIC % | 11.43 | |||||
| ROC (Joel Greenblatt) % | 18.13 | |||||
| ROCE % | 10.91 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.48 | |||||
| PE Ratio without NRI | 15 | |||||
| PS Ratio | 2.84 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 82.49 | |||||
| Price-to-Operating-Cash-Flow | 38.07 | |||||
| EV-to-EBIT | 8.64 | |||||
| EV-to-EBITDA | 7.02 | |||||
| EV-to-Revenue | 2.3 | |||||
| EV-to-FCF | 66.45 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Price-to-Net-Current-Asset-Value | 3.3 | |||||
| Price-to-Net-Cash | 7.07 | |||||
| Earnings Yield (Greenblatt) % | 11.59 | |||||
| FCF Yield % | 1.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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) | 33.904 | ||
| EPS (TTM) (RM) | 0.032 | ||
| Beta | 0 | ||
| Volatility % | 20.73 | ||
| 14-Day RSI | 50.96 | ||
| 14-Day ATR (RM) | 0.011208 | ||
| 20-Day SMA (RM) | 0.49225 | ||
| 12-1 Month Momentum % | 4.3 | ||
| 52-Week Range (RM) | 0.425 - 0.55 | ||
| Shares Outstanding (Mil) | 194.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cekd Bhd Frequently Asked Questions
What is Cekd Bhd(XKLS:0238)'s stock price today?
The current price of XKLS:0238 is RM0.50. The 52 week high of XKLS:0238 is RM0.55 and 52 week low is RM0.43.
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 4.04% (As of Today), Highest Dividend Payout Ratio of Cekd Bhd(XKLS:0238) was 0.77. The lowest was 0.31. And the median was 0.54. The  Forward Dividend Yield % of Cekd Bhd(XKLS:0238) is 4.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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