Company Valuation: CEKD

Data adjusted to current consolidation scope
Fiscal Period: August 2022 2023 2024 2025
Market Cap 1 119.7 94.37 91.45 66.15
Change - -21.14% -3.09% -27.66%
Enterprise Value (EV) 1 101.2 74.67 70.71 40.36
Change - -26.22% -5.31% -42.92%
P/E 23.5x 18.8x 13.4x 10.3x
PBR 1.84x 1.38x 1.28x 0.88x
PEG -0.6x -12.7x 0.4x -1.93x
Capitalization / Revenue 3.93x 2.9x 2.52x 1.78x
EV / Revenue 3.32x 2.29x 1.95x 1.09x
EV / EBITDA 11.8x 7.74x 6.01x 3.33x
EV / EBIT 14.6x 9.96x 7.27x 3.99x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 0.02 0.0075 0.02 0.0125
Rate of return 3.25% 1.55% 4.26% 3.68%
EPS 2 0.0262 0.0258 0.035 0.0331
Distribution rate 76.3% 29% 57.1% 37.7%
Net sales 1 30.45 32.55 36.25 37.08
EBITDA 1 8.57 9.653 11.76 12.13
EBIT 1 6.921 7.5 9.729 10.1
Net income 1 4.955 5.026 6.809 6.447
Net Debt 1 -18.46 -19.7 -20.74 -25.79
Reference price 2 0.6150 0.4850 0.4700 0.3400
Nbr of stocks (in thousands) 194,573 194,573 194,573 194,573
Announcement Date 12/29/22 12/28/23 12/27/24 12/29/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 14.01M
48.25x9.48x31.79x0.99% 3.01B
31.02x1.19x9.81x3.1% 2.91B
34.94x - - - 2.63B
8.76x1.36x5.64x2.36% 2.57B
15.93x2.9x9.58x2.35% 2.51B
13.16x1.06x7.44x2.6% 2.08B
16.62x1.68x8.2x3.07% 1.89B
Average 24.10x 2.94x 12.08x 2.41% 2.2B
Weighted average by Cap. 25.50x 3.22x 12.95x 2.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA