Financials data is unavailable for this security.
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Year on year CEKD Bhd had no change in net income (5.03m) despite revenues that grew 6.89% from 30.45m to 32.55m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 48.27% to 52.78%.
Gross margin | 50.16% |
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Net profit margin | 19.40% |
Operating margin | 26.70% |
Return on assets | 7.68% |
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Return on equity | 9.00% |
Return on investment | 8.10% |
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Cash flow in MYRView more
In 2023, CEKD Bhd increased its cash reserves by 28.83%, or 9.37m. The company earned 8.73m from its operations for a Cash Flow Margin of 26.82%. In addition the company generated 3.87m cash from financing while 3.30m was spent on investing.
Cash flow per share | 0.0488 |
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Price/Cash flow per share | 9.33 |
Book value per share | 0.365 |
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Tangible book value per share | 0.359 |
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Balance sheet in MYRView more
Current ratio | 10.73 |
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Quick ratio | 8.58 |
Total debt/total equity | 0.0273 |
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Total debt/total capital | 0.0262 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -62.50% and -1.49%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.96% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 85.15% |
EPS growth(5 years) | -5.87 |
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EPS (TTM) vs TTM 1 year ago | 23.94 |
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