Malaysia
· Delayed Price · Currency is MYR Cengild Medical Berhad Statistics
Total Valuation
KLSE:CENGILD has a market cap or net worth of MYR 191.57 million. The enterprise value is 137.57 million.
| Market Cap | 191.57M |
| Enterprise Value | 137.57M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
KLSE:CENGILD has 832.91 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 832.91M |
| Shares Outstanding | 832.91M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.03% |
| Owned by Institutions (%) | n/a |
| Float | 169.20M |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -7.44.
| EV / Earnings | 13.27 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.91 |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.44 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -1.97 |
| Interest Coverage | 30.76 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 485,148 |
| Profits Per Employee | 65,194 |
| Employee Count | 159 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, KLSE:CENGILD has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is -0.06, so KLSE:CENGILD's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 605,650 |
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 77.14 million and earned 10.37 million in profits. Earnings per share was 0.01.
| Revenue | 77.14M |
| Gross Profit | 35.30M |
| Operating Income | 11.40M |
| Pretax Income | 15.67M |
| Net Income | 10.37M |
| EBITDA | 16.29M |
| EBIT | 11.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90.40 million in cash and 36.40 million in debt, giving a net cash position of 54.00 million or 0.06 per share.
| Cash & Cash Equivalents | 90.40M |
| Total Debt | 36.40M |
| Net Cash | 54.00M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 112.21M |
| Book Value Per Share | 0.13 |
| Working Capital | 80.79M |
Cash Flow
In the last 12 months, operating cash flow was 30.03 million and capital expenditures -48.52 million, giving a free cash flow of -18.48 million.
| Operating Cash Flow | 30.03M |
| Capital Expenditures | -48.52M |
| Free Cash Flow | -18.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 45.77%, with operating and profit margins of 14.77% and 13.44%.
| Gross Margin | 45.77% |
| Operating Margin | 14.77% |
| Pretax Margin | 20.31% |
| Profit Margin | 13.44% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 31.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.94% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.41% |
| FCF Yield | -9.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |