Malaysia · Delayed Price · Currency is MYR Cengild Medical Berhad Statistics
Total Valuation
KLSE:CENGILD has a market cap or net worth of MYR 170.75 million. The enterprise value is 201.89 million.
| Market Cap | 170.75M |
| Enterprise Value | 201.89M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 16.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -3.23.
| EV / Earnings | 21.46 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 19.68 |
| EV / FCF | -3.23 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.93 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -1.39 |
| Interest Coverage | 33.44 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 484,439 |
| Profits Per Employee | 62,315 |
| Employee Count | 151 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, KLSE:CENGILD has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.07, so KLSE:CENGILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 1,034,560 |
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 73.15 million and earned 9.41 million in profits. Earnings per share was 0.01.
| Revenue | 73.15M |
| Gross Profit | 33.94M |
| Operating Income | 9.35M |
| Pretax Income | 13.54M |
| Net Income | 9.41M |
| EBITDA | 14.29M |
| EBIT | 9.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 55.39 million in cash and 86.53 million in debt, with a net cash position of -31.14 million or -0.04 per share.
| Cash & Cash Equivalents | 55.39M |
| Total Debt | 86.53M |
| Net Cash | -31.14M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 115.87M |
| Book Value Per Share | 0.14 |
| Working Capital | 50.26M |
Cash Flow
In the last 12 months, operating cash flow was 9.11 million and capital expenditures -71.57 million, giving a free cash flow of -62.46 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -71.57M |
| Depreciation & Amortization | 4.93M |
| Net Borrowing | 33.99M |
| Free Cash Flow | -62.46M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 46.40%, with operating and profit margins of 12.79% and 12.86%.
| Gross Margin | 46.40% |
| Operating Margin | 12.79% |
| Pretax Margin | 18.51% |
| Profit Margin | 12.86% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 12.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -27.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.96% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.51% |
| FCF Yield | -36.58% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |