Cnergenz Berhad (KLSE:CNERGEN)
Malaysia · Delayed Price · Currency is MYR 0.8550
-0.0200 (-2.29%)
At close: Aug 28, 2026
Cnergenz Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 191.44 | 114.8 | 128.81 | 161.69 | 216.89 | 152.95 |
Revenue Growth | 69.24% | -10.88% | -20.34% | -25.45% | 41.80% | 15.16% |
Gross Profit Gross Profit Growth | 25.42 | 13.76 | 21.68 | 27.26 | 37.08 | 24.96 |
Operating Income Operating Income Growth | 9.08 | -1.24 | 8.36 | 14.71 | 27.8 | 18.24 |
Net Income Net Income Growth | 9.57 | 2.97 | 11.44 | 14.23 | 21.72 | 13.06 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 |
EPS Growth | 27.32% | -74.08% | -19.61% | -39.65% | 66.33% | -29.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 49.94 | 79.49 | 70.57 | 124.01 | 109.95 |
Thailand Thailand Growth | 40.59 | 31.11 | 70.26 | 77.32 | 31.8 |
Vietnam Vietnam Growth | 18.02 | 15.65 | 19.82 | 9.73 | 10.11 |
Asia (Excluding Malaysia, Thailand and Vietnam) Asia (Excluding Malaysia, Thailand and Vietnam) Growth | 0.36 | 1.36 | 0.6 | 0.39 | 0.91 |
Others Others Growth | 4.7 | 1.07 | 0.32 | 0.03 | 0.19 |
Total Total Growth | 113.61 | 128.68 | 161.57 | 211.47 | 152.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 106.41 | 101.56 | 111.94 | 121.49 | 104.79 | 59.37 |
Total Debt Total Debt Growth | 2.06 | 2.44 | 2 | 2.22 | 1.32 | 1.65 |
Net Cash (Debt) Net Cash Growth | 104.35 | 99.12 | 109.93 | 119.27 | 103.47 | 57.72 |
Net Cash Growth | -5.42% | -9.84% | -7.83% | 15.27% | 79.25% | 29.38% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.20 | 0.22 | 0.24 | 0.23 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.42 | -1.82 | -4 | 19.15 | 16.45 | 24.08 |
Capital Expenditures CapEx Growth | -2.61 | -1.21 | -0.56 | -2.11 | -16.4 | -1.29 |
Free Cash Flow Free Cash Flow Growth | -0.2 | -3.03 | -4.57 | 17.05 | 0.05 | 22.78 |
Free Cash Flow Growth | - | - | - | 32682.69% | -99.77% | 67.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.28% | 11.98% | 16.83% | 16.86% | 17.10% | 16.32% |
Operating Margin | 4.74% | -1.08% | 6.49% | 9.10% | 12.82% | 11.92% |
Pretax Margin | 7.07% | 3.29% | 11.94% | 12.21% | 13.47% | 11.93% |
Profit Margin | 5.00% | 2.58% | 8.88% | 8.80% | 10.01% | 8.54% |
FCF Margin | -0.10% | -2.64% | -3.55% | 10.54% | 0.02% | 14.90% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.008 | 0.014 |
Dividend Per Share Growth | 0% | -42.86% | - |
Dividend Yield | 1.68% | 1.36% | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.48 | 73.90 | 20.69 | 21.18 | 18.46 | - |
Forward PE | 28.50 | 17.60 | 11.64 | 11.64 | 15.85 | - |
P/FCF Ratio | - | - | - | 17.67 | 7709.42 | - |
PS Ratio | 2.22 | 1.91 | 1.84 | 1.86 | 1.85 | - |