CEKD Bhd

CEKD Bhd

MMYX:CEKD
0.27
MYR
+0.00
(-1.85%)
10.31P/E
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.15
0.15
0.14
0.15
0.16
0.17
0.19
0.19
0.17
Basic EPS, GAAP
0.04
0.05
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Free Cash Flow per Basic Share
0.03
-0.08
0.05
0.03
0.02
0.03
0.03
0.03
-0.04
Dividend per Share
- -
- -
0.02
0.02
0.01
0.02
0.02
0.02
0.01
Book Value per Share
0.13
0.18
0.19
0.21
0.33
0.35
0.37
- -
0.41
Tangible Book Value per Share
0.13
0.18
0.19
0.21
0.33
0.35
0.36
- -
0.4
Basic Weighted Avg Shares
195
195
195
195
189
195
195
195
195
Sales/Revenue/Turnover
29
28
26
28
30
33
36
37
33
Operating Margin (%)
28.39
26.55
30.93
29.69
22.9
23.42
26.73
27.09
24.46
Depreciation Expense
2
2
2
2
2
3
3
3
3
Net Income, GAAP
7
10
6
6
5
5
7
6
6
Effective Tax Rate (%)
22.32
17.61
24.05
26.33
32.45
24.06
24.37
27.36
25.25
Profit Margin (%)
25.4
34.2
22.91
22.26
16.27
15.44
18.78
17.38
17.11
Working Capital
26
11
20
20
44
51
33
39
38
LT Debt
8
6
12
11
13
21
2
2
11
Total Equity
25
35
38
40
65
69
72
77
82
Return on Invested Capital (%)
- -
15.24
12.56
11.85
7.04
6.69
8.75
9.44
6.91
Return on Capital (%)
- -
24.72
13.17
12.69
8.06
6.23
7.92
7.41
6.21
Return on Common Equity (%)
- -
32.18
16.66
16.12
9.4
7.53
9.73
8.78
7.18

Capital Structure

MYR

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
1
3
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
66
58
57

Working Capital

MYR

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
44
46
42
Cash, Cash Equivalents & STI
26
28
24
Accounts Receivable, Net
10
10
10
Inventories
7
7
8
Total Current Liabilities
5
4
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.15%
6.24%
Free Cash Flow
- -
-7.92%
-1.1%
Net Income, GAAP
- -
2.9%
-5.32%
Sales/Revenue/Turnover
- -
7.11%
2.3%
Total Cash Common Dividend
- -
4.72%
-20.46%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
8
9
10
36
2025
10
9
9
- -
37
2026
11
11
11
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
0.01
0.01
- -
0.03
2026
0.01
0.01
0.01
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
0.01
0.02
2025
0.01
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kai Ning Yap
Full Time Employees
202
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Resource Industrial Centre Kuala Lumpur SE Malaysia 58200
IPO Date
Sep 29, 2021
Business
CEKD Berhad (0238.KL) manufactures and distributes electrical cables and wires, conduits, trunking systems, and related accessories for power distribution, control, instrumentation, and telecommunications applications. The company offers a comprehensive range of products including low voltage cables such as single core, multi-core, flat twin, and armored cables; medium voltage cables up to 33kV; high voltage cables; coaxial cables; fiber optic cables; and building wire products like twin twisted and earth wires; as well as conduits and accessories including PVC and steel conduits, cable trays, ladder trunks, and junction boxes. CEKD Berhad serves residential, commercial, industrial, and infrastructure sectors, primarily in Malaysia with export operations to Southeast Asia, the Middle East, and Australia. Founded in 1996 and headquartered in Shah Alam, Selangor, Malaysia, the company operates through manufacturing facilities in Malaysia and focuses on the electrical and electronics industry, supplying to contractors, developers, utilities, and OEMs. In recent developments, CEKD Berhad completed the acquisition of certain assets from a competitor in 2024 to expand its production capacity for medium voltage cables; entered a strategic partnership with a regional distributor in October 2025 to enhance market penetration in Indonesia; and launched a new line of eco-friendly, low-smoke zero-halogen (LSZH) cables in September 2025 to meet growing demand for sustainable building materials. The company also secured a major funding facility from local banks in early 2025 to support working capital for increased export orders and initiated expansion of its trunking systems production line. These moves position CEKD Berhad for stronger growth amid rising infrastructure investments in ASEAN.