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Financials CEKD

Equities

CEKD

MYQ0238OO004

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
0.5 MYR +1.01% Intraday chart for CEKD 0.00% +12.36%
Apr. 24 CEKD's Profit Edges Up in Fiscal Q2; Revenue Stays Flat MT
Apr. 23 CEKD Berhad Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI

Valuation

Fiscal Period: August 2022 2023
Capitalization 1 119.7 94.37
Enterprise Value (EV) 1 101.2 74.67
P/E ratio 23.5 x 18.8 x
Yield 3.25% 1.55%
Capitalization / Revenue 3.93 x 2.9 x
EV / Revenue 3.32 x 2.29 x
EV / EBITDA 11.8 x 7.74 x
EV / FCF 22,718,317 x 11,144,096 x
FCF Yield 0% 0%
Price to Book 1.84 x 1.38 x
Nbr of stocks (in thousands) 194,573 194,573
Reference price 2 0.6150 0.4850
Announcement Date 12/29/22 12/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023
Net sales 1 26.35 28.23 30.45 32.55
EBITDA 1 9.893 10.33 8.57 9.653
EBIT 1 8.153 8.59 6.921 7.5
Operating Margin 30.94% 30.43% 22.73% 23.04%
Earnings before Tax (EBT) 1 7.95 8.529 7.335 6.808
Net income 1 6.038 6.284 4.955 5.026
Net margin 22.91% 22.26% 16.27% 15.44%
EPS 2 0.0419 0.0436 0.0262 0.0258
Free Cash Flow - 6.106 4.455 6.7
FCF margin - 21.63% 14.63% 20.58%
FCF Conversion (EBITDA) - 59.13% 51.98% 69.41%
FCF Conversion (Net income) - 97.17% 89.9% 133.31%
Dividend per Share - - 0.0200 0.007500
Announcement Date 12/30/21 12/30/21 12/29/22 12/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023
Net Debt 1 4.8 4.57 - -
Net Cash position 1 - - 18.5 19.7
Leverage (Debt/EBITDA) 0.4856 x 0.4428 x - -
Free Cash Flow - 6.11 4.45 6.7
ROE (net income / shareholders' equity) - 16.1% 9.4% 7.71%
ROA (Net income/ Total Assets) - 9.73% 6.1% 5.1%
Assets 1 - 64.6 81.2 98.57
Book Value Per Share 2 0.2600 0.2800 0.3300 0.3500
Cash Flow per Share 2 0.0600 0.0500 0.1700 0.2200
Capex 1 0.65 0.52 2.66 2.28
Capex / Sales 2.46% 1.86% 8.73% 7.01%
Announcement Date 12/30/21 12/30/21 12/29/22 12/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Machine Tools

1st Jan change Capi.
CEKD Stock CEKD
+12.36% 20.76M
DMG MORI CO., LTD. Stock DMG Mori Co., Ltd.
+64.60% 4.1B
KENNAMETAL INC. Stock Kennametal Inc.
+1.12% 2.05B
SHENYANG MACHINE TOOL CO., LTD. Stock Shenyang Machine Tool Co., Ltd.
+1.73% 2.01B
NINGBO HAITIAN PRECISION MACHINERY CO.,LTD. Stock Ningbo Haitian Precision Machinery Co.,Ltd.
+3.25% 1.95B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED Stock Guangdong Create Century Intelligent Equipment Group Corporation Limited
+4.27% 1.52B
SHENZHEN YINGHE TECHNOLOGY CO., LTD Stock Shenzhen Yinghe Technology Co., Ltd
-6.45% 1.54B
OKUMA CORPORATION Stock Okuma Corporation
+16.61% 1.38B
QINGDAO GAOCE TECHNOLOGY CO., LTD Stock Qingdao Gaoce Technology Co., Ltd
-31.92% 1.24B
QINCHUAN MACHINE TOOL & TOOL GROUP SHARE CO., LTD. Stock Qinchuan Machine Tool & Tool Group Share Co., Ltd.
-20.56% 1.19B
Machine Tools
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