Malaysia · Delayed Price · Currency is MYR Cengild Medical Berhad Statistics
Total Valuation
KLSE:CENGILD has a market cap or net worth of MYR 187.41 million. The enterprise value is 204.79 million.
| Market Cap | 187.41M |
| Enterprise Value | 204.79M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
KLSE:CENGILD has 832.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 832.91M |
| Shares Outstanding | 832.91M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.49% |
| Owned by Institutions (%) | 3.27% |
| Float | 252.80M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -3.58.
| EV / Earnings | 21.14 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 18.07 |
| EV / FCF | -3.58 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.90 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -1.45 |
| Interest Coverage | 31.18 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 496,247 |
| Profits Per Employee | 64,156 |
| Employee Count | 151 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 18.34 |
Taxes
In the past 12 months, KLSE:CENGILD has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.00, so KLSE:CENGILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 167,770 |
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 74.93 million and earned 9.69 million in profits. Earnings per share was 0.01.
| Revenue | 74.93M |
| Gross Profit | 34.79M |
| Operating Income | 10.47M |
| Pretax Income | 14.59M |
| Net Income | 9.69M |
| EBITDA | 15.50M |
| EBIT | 10.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 65.45 million in cash and 82.84 million in debt, with a net cash position of -17.39 million or -0.02 per share.
| Cash & Cash Equivalents | 65.45M |
| Total Debt | 82.84M |
| Net Cash | -17.39M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 116.98M |
| Book Value Per Share | 0.14 |
| Working Capital | 57.71M |
Cash Flow
In the last 12 months, operating cash flow was 6.93 million and capital expenditures -64.19 million, giving a free cash flow of -57.26 million.
| Operating Cash Flow | 6.93M |
| Capital Expenditures | -64.19M |
| Free Cash Flow | -57.26M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 46.43%, with operating and profit margins of 13.97% and 12.93%.
| Gross Margin | 46.43% |
| Operating Margin | 13.97% |
| Pretax Margin | 19.47% |
| Profit Margin | 12.93% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 13.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -27.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.17% |
| FCF Yield | -30.55% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |