Malaysia · Delayed Price · Currency is MYR Cengild Medical Berhad Statistics
Total Valuation
KLSE:CENGILD has a market cap or net worth of MYR 162.42 million. The enterprise value is 200.72 million.
| Market Cap | 162.42M |
| Enterprise Value | 200.72M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
KLSE:CENGILD has 832.91 million shares outstanding.
| Current Share Class | 832.91M |
| Shares Outstanding | 832.91M |
| Shares Change (YoY) | n/a |
| 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 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 14.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.18 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -1.26 |
| Interest Coverage | 71.60 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 151 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.55 |
Taxes
In the past 12 months, KLSE:CENGILD has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.08, so KLSE:CENGILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 469,905 |
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 73.21 million and earned 11.44 million in profits. Earnings per share was 0.01.
| Revenue | 73.21M |
| Gross Profit | 34.59M |
| Operating Income | 13.53M |
| Pretax Income | 14.04M |
| Net Income | 11.44M |
| EBITDA | 18.36M |
| EBIT | 13.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 47.64 million in cash and 85.94 million in debt, with a net cash position of -38.30 million or -0.05 per share.
| Cash & Cash Equivalents | 47.64M |
| Total Debt | 85.94M |
| Net Cash | -38.30M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 120.02M |
| Book Value Per Share | 0.14 |
| Working Capital | 42.97M |
Cash Flow
In the last 12 months, operating cash flow was 13.10 million and capital expenditures -81.35 million, giving a free cash flow of -68.25 million.
| Operating Cash Flow | 13.10M |
| Capital Expenditures | -81.35M |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | 38.35M |
| Free Cash Flow | -68.25M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 47.26%, with operating and profit margins of 18.48% and 15.63%.
| Gross Margin | 47.26% |
| Operating Margin | 18.48% |
| Pretax Margin | 19.17% |
| Profit Margin | 15.63% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 18.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -62.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 7.04% |
| FCF Yield | -42.02% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |