Cengild Medical Berhad Statistics

Total Valuation

KLSE:CENGILD has a market cap or net worth of MYR 224.89 million. The enterprise value is 162.83 million.

Market Cap	224.89M
Enterprise Value	162.83M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

KLSE:CENGILD has 832.91 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	832.91M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.03%
Owned by Institutions (%)	0.10%
Float	169.20M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -6.31.

EV / Earnings	14.16
EV / Sales	2.15
EV / EBITDA	8.86
EV / EBIT	12.73
EV / FCF	-6.31

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.28.

Current Ratio	3.82
Quick Ratio	3.75
Debt / Equity	0.28
Debt / EBITDA	1.76
Debt / FCF	-1.27
Interest Coverage	28.21

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	475,859
Profits Per Employee	72,332
Employee Count	159
Asset Turnover	0.49
Inventory Turnover	20.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is -0.05, so KLSE:CENGILD's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.48%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	422,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CENGILD had revenue of MYR 75.66 million and earned 11.50 million in profits. Earnings per share was 0.01.

Revenue	75.66M
Gross Profit	34.95M
Operating Income	12.99M
Pretax Income	16.82M
Net Income	11.50M
EBITDA	17.09M
EBIT	12.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 94.70 million in cash and 32.64 million in debt, giving a net cash position of 62.06 million or 0.07 per share.

Cash & Cash Equivalents	94.70M
Total Debt	32.64M
Net Cash	62.06M
Net Cash Per Share	0.07
Equity (Book Value)	115.25M
Book Value Per Share	0.14
Working Capital	80.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.47 million and capital expenditures -48.26 million, giving a free cash flow of -25.79 million.

Operating Cash Flow	22.47M
Capital Expenditures	-48.26M
Free Cash Flow	-25.79M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 17.16% and 15.20%.

Gross Margin	46.20%
Operating Margin	17.16%
Pretax Margin	22.23%
Profit Margin	15.20%
EBITDA Margin	22.59%
EBIT Margin	17.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.01
Dividend Yield	4.44%
Dividend Growth (YoY)	31.08%
Years of Dividend Growth	n/a
Payout Ratio	53.59%
Buyback Yield	-0.33%
Shareholder Yield	4.12%
Earnings Yield	5.11%
FCF Yield	-11.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CENGILD has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a