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CEKD CEKD BERHAD

0238.KL · Industrial Products & Services · Industrial Materials, Components & Equipment
Top 7% of scored stocks
Compare with nearby peers
OkayTop 7% of scored stocks
Shariah

CEKD scores 78/100 on fundamentals: in the top 7% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (25/100).

Best
Financial 100
Price 100
Weakest
Cash 25
Mkt capRM 58.4m#861 of 1113 in BursaEPSRM 0.04P/E8.5×✓ vs sector avg 54×P/B0.7×✓ vs sector avg 1.5×Div yield5%✓ Top 18% in Bursa52w range · 40% of range0.250.38
as of 18 Oct 2026

Nearby peers

Ranks #19 of 317 in Industrial Products & Services by score

#1BETA93#17IMASPRO79#18MYTECH79
#19CEKD78
#20MSC78#21KARYON77

One-Minute Summary

Why CEKD scores 78

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 81 → 77−4· PEG Ratio Strong → OkaySee all movers →

Business Strength

80
Why 80?
Pillar score: (1 + 2 + 2 + 2 + 1) = 8 of 10 points → 80
Return on Equity (ROE)8%Okay4-Year Revenue Growth+8%/yrStrong4-Year Profit Growth+10%/yrStrongNet Profit Margin16%StrongQuarterly Momentum+10%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +34%Equity ↑ +16.5%ROE % 8.4%
Net ProfitEquityROE %
5m7m6m7m69m71m76m80m202320242025TTM7.3%9.5%8.5%8.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +27.6%Net Profit ↑ +34%Net Margin % 16.1%
RevenueNet ProfitNet Margin %
33m36m37m42m5m7m6m7m202320242025TTM15.3%18.8%17.3%16.1%

Sales grew about 27.6% over 4 years: customers keep spending more with this company.

Profit climbed about 34% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +8.1%Net Profit ↓ -15.8%Net Margin % 15%
RevenueNet ProfitNet Margin %
10m10m9m9m9m11m11m11m2m2m1m2m1m2m2m2mAug '24Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '2619.2%21.9%15.1%20.9%11%18.7%17.9%15%
▲▲▲▬▼▬▲▼

Sales grew about 8.1% over the last 8 quarters: customers keep spending more with this company.

Profit fell about 15.8% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio9.2×StrongInterest Coverage82.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -50%Equity ↑ +16.5%D/E 0.1×
Total DebtEquityD/E
23m2m2m12m69m71m76m80m202320242025TTM0.3×0×0×0.1×

Borrowings fell about 50% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -27.4%Current Liabilities ↓ -31.3%Current Ratio 9.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
58m39m44m42m7m6m5m5m202320242025TTM8.7×6.5×8.2×9.2×
Why 25?
Pillar score: (0 + 1 + 0 + 1) = 2 of 8 points → 25
Dividend Quality5%Weak
Payout ratio: 45%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -9.2%Free CF ↓ -234.4%
Operating CFFree CF
9m10m6m8m6m5m5m-9m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -84.2%Short-Term Debt ↓ -100%Total Debt ↓ -50%
CashShort-Term DebtTotal Debt
42m11m7m7m2m0m0m0m23m2m2m12m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -75%Yield % 4.6%
DPS (sen)Yield %
21.32.30.520222023202420253.9%2.9%5.1%4.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio8.5×StrongP/B Ratio0.7×StrongPEG Ratio0.9Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.34RM 0.30RM 0.26100500Oct '25Feb '26Jun '26Oct '26💰💰

The share price is down about 9.4% over the past year.

What happened, and how the price moved

  • 21 Aug 2026Ex-dividend 0.75 sen a share2.6% yield at that priceWeek▲2.5%KLCI +0.5%Month▲6.0%KLCI −2.4%
  • 10 Feb 2026Ex-dividend 0.50 sen a share1.7% yield at that priceWeek0.0%KLCI +0.4%Month▼4.8%KLCI −0.9%
Why 83?
Pillar score: (2 + 2 + 2 + 2 + 2 + 0) = 10 of 12 points → 83
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-1.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)+27%StrongQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +27.6%Inventory ↑ +22.6%Inv. % of Rev. 18.3%
RevenueInventoryInv. % of Rev.
33m36m37m42m6m7m7m8m202320242025TTM19%18.5%18.6%18.3%

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Ranks #19 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#17IMASPRO79#18MYTECH79
#19CEKD (you)78
#20MSC78#21KARYON77

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 41.6mRM 6.7mRM 7.9mRM -8.6mRM -16.5mRM 6.6mRM 11.6mRM 0.0mRM 79.8mRM 42.2mRM 4.6mRM 98.8mRM 17.3mRM 7.6m-8%16%0.2×9.2×82.9×45%----
2025RM 37.1mRM 6.4mRM 6.4mRM 5.2mRM -1.2mRM 6.6mRM 2.2mRM 0.2mRM 75.5mRM 44.3mRM 5.4mRM 85.2mRM 8.3mRM 6.9mRM 0.5m9%17%0.0×8.2×106.8×50%2%9.8×0.8×1.1
2024RM 36.2mRM 6.8mRM 9.7mRM 5.2mRM -4.4mRM 10.6mRM 2.1mRM 0.2mRM 71.4mRM 39.0mRM 6.0mRM 81.2mRM 8.8mRM 6.7mRM 2.3m10%19%0.0×6.5×42.5×60%5%12.5×1.2×0.7
2023RM 32.6mRM 5.0mRM 8.7mRM 6.4mRM -2.3mRM 41.9mRM 23.2mRM 1.7mRM 68.5mRM 58.1mRM 6.7mRM 98.2mRM 28.9mRM 6.2mRM 1.3m7%15%0.3×8.7×11.6×59%3%16.6×1.2×11.5