0238.KLSE CEKD Bhd
- Market cap
- MYR 54.5M
- P/E
- 7.0x
- P/B
- 0.73x
- ROE
- 8.0%
- Dividend yield
- 5.05%
- Fundamental score
- 3.0/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Mar 2026.
Is 0238.KLSE undervalued?
Graham number0238.KLSE trades 52.3% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CEKD Bhd fundamental analysis
15 of 22 checks passedROE 0/2
Low return on equity (8.0%), below 10%.
ROA 1/1
Return on assets (6.5%) is above the industry median (4.2%).
Profit Consistency 2/2
Profitable for 8 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-5.3%) is not above the 5-year average (1.3% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-5.3%) is below the industry median (1.5%).
Revenue Growth 1/2
Revenue grew 6.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (14.5%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 57.2x against interest expense, well covered.
PE vs Market 1/1
PE (7.0x) is below the market median (11.4x).
PE vs Industry 1/1
PE (7.0x) is below the industry median (9.9x).
PBV 0/1
Price to book (0.7x) is above the industry median (0.7x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 5.1, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 5.31, above 1.
Dividend Yield 1/2
Dividend yield (5.1%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 42.7%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About CEKD Bhd
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 p…
Full company profileCEKD Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Mar 31, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CEKD Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 28.7M | 28.4M | 26.4M | 28.2M | 30.5M | 32.6M | 36.2M | 37.1M | 42.7M |
| Gross Profit | 13.1M | 12.8M | 13.3M | 14.3M | 15.8M | 15.4M | 18.5M | 17.6M | 19.4M |
| Operating Income | 8.13M | 7.52M | 8.15M | 8.37M | 7.93M | 7.50M | 9.73M | 9.22M | 9.16M |
| EBITDA | 10.9M | 13.8M | 10.7M | 11.2M | 10.1M | 9.65M | 12.5M | 13.0M | 12.0M |
| Net Income | 6.80M | 9.70M | 6.04M | 6.28M | 4.96M | 5.03M | 6.81M | 6.45M | 6.40M |
| EPS | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance Sheet | |||||||||
| Total Assets | 36.7M | 50.4M | 54.3M | 56.1M | 85.7M | 98.2M | 81.2M | 85.6M | 98.8M |
| Total Liabilities | 11.4M | 15.4M | 16.8M | 15.6M | 20.7M | 28.9M | 8.80M | 8.34M | 17.3M |
| Shareholders' Equity | 25.3M | 35.0M | 37.5M | 40.5M | 65.0M | 68.5M | 71.4M | 75.4M | 79.8M |
| Cash & Short-term Investments | 6.57M | 9.36M | 8.57M | 8.03M | 33.5M | 42.9M | 22.4M | 24.5M | 23.7M |
| Total Debt | 8.22M | 12.5M | 12.9M | 12.1M | 14.5M | 22.8M | 2.09M | 2.59M | 11.6M |
| Cash Flow | |||||||||
| Operating Cash Flow | 7.50M | 6.40M | 10.7M | 7.01M | 6.99M | 8.73M | 9.68M | 6.06M | 7.75M |
| Capital Expenditure | 1.97M | 22.5M | 649K | 524K | 2.66M | 2.28M | 4.44M | 1.70M | 57.0M |
| Free Cash Flow | 5.52M | -16.1M | 10.0M | 6.48M | 4.33M | 6.45M | 5.24M | 4.36M | -49.3M |
| Ratios | |||||||||
| ROE | 26.9% | 27.7% | 16.1% | 15.5% | 7.6% | 7.3% | 9.5% | 8.6% | 8.0% |
| ROA | 18.5% | 19.2% | 11.1% | 11.2% | 5.8% | 5.1% | 8.4% | 7.5% | 6.5% |
| Net Profit Margin | 23.7% | 34.2% | 22.9% | 22.3% | 16.3% | 15.4% | 18.8% | 17.4% | 15.0% |
| Debt to Equity | 0.32x | 0.36x | 0.34x | 0.30x | 0.22x | 0.33x | 0.03x | 0.03x | 0.15x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CEKD Bhd dividends
- Dividend yield
- 5.05%
- Forward dividend
- 0.01 MYR
- Payout ratio
- 42.7%
- Ex-dividend date
- Aug 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 2.75M | 0.01 | 42.7% |
| 2024 | MYR 3.89M | 0.02 | 57.1% |
| 2023 | MYR 2.95M | 0.02 | 58.8% |
| 2022 | MYR 1.95M | 0.01 | 39.3% |
| 2021 | MYR 3.33M | 0.02 | 53.0% |
| 2020 | MYR 3.47M | 0.02 | 57.5% |
| 2019 | - | - | - |
| 2018 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns CEKD Bhd
- Insiders 83.19%
- Institutions 0.00%
- Public & others 16.81%
- Shares outstanding 195M
- Free float 32.7M
CEKD Bhd company profile
- Company name
- CEKD Bhd
- Ticker
- 0238.KLSE
- ISIN
- MYQ0238OO004
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 202
- Fiscal year end
- December
- Address
- Resource Industrial Centre, Kuala Lumpur, Malaysia, 58200
- Phone
- 60 1 7988 6450
- Website
- cekd.com.my
About CEKD Bhd
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.
CEKD Bhd management
8- Ms. Kai Ning YapMD & Director · born 1986
- Mr. Tian Tion YapDeputy Executive Chairman · born 1958
- Ms. Kai Min YapCOO & Executive Director · born 1991
- Ms. Huey Fen LeeChief Financial Officer · born 1983
- Ms. Jia Huey LimCompany Secretary
- Ms. Soon Mei Teo MAICSACompany Secretary
- Mr. Sen Teck LeeDirector of Hotstar · born 1978
- Mr. Kheng Lean KhawDirector of Focuswin · born 1965