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0238.KL$0.29+1.72%
Fair $0.29+0.0%

0238.KL

CEKD Berhad

Industrials / Metal FabricationKuala Lumpur

$0.29

+0.00 (+1.72%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 38/100 · Data gapFallback financials|
SA 47/C
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.2M · quality 80.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 0238.KLLocal privado en este navegador · CEKD Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$57M

P/E

7.4x

↓

EV/EBITDA

4.1x

↓

ROE

8.5%

↑

Gross Margin

47.7%

↑

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0238.KL price, volumen y niveles de valoración

Último $0.295Periodo -45.9%
Fair value: $0.295

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.8%

FCF CAGR

+6.1%

FCF margin

14.0%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.1M · net income $6.4M · FCF $5.2M

2022-FY → 2025-FY

Gross margin

47.7%-4.1% pts

Operating margin

27.1%+4.2% pts

Net margin

17.4%+1.1% pts

FCF margin

14.0%-0.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37.1M$37.1M$36.2M$32.6M$30.5M
Net Income$6.4M$6.4M$6.8M$5.0M$5.0M
EBITDA$12.9M$12.9M$12.5M$10.2M$10.1M
EPS0.030.030.040.030.03
Gross Margin47.7%47.7%51.0%47.2%51.7%
Operating Margin27.1%27.1%26.7%23.4%22.9%
Net Margin17.4%17.4%18.8%15.4%16.3%
Balance Sheet
Debt/Equity0.030.030.030.340.23
Current Ratio11.1911.19———
Cash Flow
Free Cash Flow$5.2M$5.2M$5.2M$6.4M$4.3M
Returns
ROE8.5%8.5%9.5%7.3%7.6%
Valuation
P/E7.387.3813.5718.9922.33
EV/EBITDA4.104.106.707.499.18
P/B0.760.761.291.391.70
Growth & Yield
Revenue Growth2.3%2.3%11.4%6.9%—
EPS Growth-5.4%-5.4%35.7%-1.5%—
Dividend Yield3.4%3.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-7.5%

fácil

EPS terminal req.

$0.03

Spread vs growth

2.1%

5Y implied EPS CAGR

-0.9%

fácil

EPS terminal req.

$0.03

Spread vs growth

-4.6%

10Y implied EPS CAGR

4.4%

fácil

EPS terminal req.

$0.05

Spread vs growth

-9.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.8%

Total return

-15.8%

Start / end P/E

10.4x → 8.9x

EPS bridge

0.04 → 0.03

Residual

+0.8%

EPS growth-5.4%
Multiple rerating-14.5%
Dividend+3.4%
Residual / FX / buybacks / cross-term+0.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.