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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.57M
31.26x5.45x19.75x0.82% 123B
34.77x5.47x20.73x1.54% 97.02B
45.01x9.13x26.71x-.--% 65.4B
27.72x3.17x18.33x0.75% 60.61B
40.16x6.25x27.57x1.93% 58.17B
28.01x5.18x18.14x2.15% 36.54B
20.86x1.78x12.85x2.25% 30.35B
31.08x4.12x15.58x0.11% 30.48B
21.54x3.75x11.99x1.41% 29.92B
Average 31.16x 4.92x 19.07x 1.22% 53.15B
Weighted average by Cap. 32.79x 5.33x 20.30x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA