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CEKD Berhad (0238.KL)

MYR0.30 +0.02 (+7.27%)
MY KLS Industrials Manufacturing - Metal Fabrication
Address Resource Industrial Centre 58200
Kuala Lumpur, MY
CEO Kai Ning Yap
IPO 2021-09-29
ISIN MYQ0238OO004

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Description

CEKD Berhad operates as an investment holding firm with a core business centered on the global production and distribution of die-cutting molds, serving markets both within Malaysia and abroad. Its operational framework is divided into two primary divisions: Manufacturing and Trading. The firm's extensive product portfolio encompasses flatbed and rotary die-cutting molds, alongside specialized embossing items and a variety of complementary accessories. Beyond manufacturing, it also engages in the commerce of associated consumables, tools, and ancillary equipment. CEKD Berhad caters to a diverse range of sectors, including paper printing and packaging, electrical and electronics, automotive, plastic packaging, textiles, and leather goods. Originally established as Print & Pack Solution Group Berhad, the organization formally rebranded to CEKD Berhad in February 2020. Founded in 1989, its corporate headquarters are located in Kuala Lumpur, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.30 +0.02 (+7.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
26.9K
Beta
0.26
Float Shares
29.90M
Free Float %
15.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.72% -3.28% +0.00% -1.67% -13.24% -6.35% -19.18% -34.44% -45.87% -45.87% -45.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.30
DCF (Unlevered) 1.07 +263.4%
DCF (Levered) 0.95 +221.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.60
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +2.3% Q1'26: +20.3% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -5.4% Q1'26: +41.1% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +12.5% Q1'26: +16.7% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +27.4% Q1'26: +23.1% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +13.4% Q1'26: +14.1% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    0.20× Q1'26: 0.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.08 Current price: 0.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-28 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-26 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-25 S- 5/5 5/5 3/5 5/5 4/5 4/5 5/5
2026-05-22 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-20 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-19 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-18 A+ 5/5 5/5 3/5 5/5 4/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-12 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-11 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-08 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-04 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.75M
OE per share TTM
0.03
Owner's Yield
11.75%
Maintenance CapEx ratio
88.77%
Maint CapEx / Avg PPE
107.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
49.2K
Shares Outstanding
194.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Huey Fen Lee Chief Financial Officer female
Jia Huey Lim Company Secretary female
Kai Min Yap Chief Operating Officer & Executive Director female
Kai Ning Yap MD & Director female
Kheng Lean Khaw Director of Focuswin male
Sen Teck Lee Director of Hotstar male
Soon Mei Teo MAICSA Company Secretary female
Tian Tion Yap Deputy Executive Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits