Cnergenz Berhad (KLSE: CNERGEN)

Cnergenz Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	247	301	401	-	-	-
Market Cap Growth	-27.78%	-24.84%	-	-	-	-
Enterprise Value	138	192	306	-	-	-
Last Close Price	0.49	0.59	0.77	-	-	-
PE Ratio	42.62	21.18	18.46	-	-	-
Forward PE	-	11.63	15.85	-	-	-
PS Ratio	2.10	1.86	1.85	-	-	-
PB Ratio	1.60	1.87	2.70	-	-	-
P/TBV Ratio	1.50	1.87	2.70	-	-	-
P/FCF Ratio	37.05	17.67	7709.42	-	-	-
P/OCF Ratio	33.67	15.73	24.37	-	-	-
PEG Ratio	-	-	0.64	-	-	-
EV/Sales Ratio	1.18	1.19	1.41	-	-	-
EV/EBITDA Ratio	22.83	11.15	10.28	-	-	-
EV/EBIT Ratio	42.15	13.03	11.00	-	-	-
EV/FCF Ratio	20.79	11.25	5878.87	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.35	0.13	0.04	0.09	0.03	0.03
Debt / FCF Ratio	0.32	0.13	25.37	0.07	0.05	-
Asset Turnover	0.58	0.80	1.31	1.30	1.19	2.09
Inventory Turnover	4.75	6.95	9.08	7.09	5.93	15.17
Quick Ratio	4.10	4.23	2.99	1.56	2.14	2.44
Current Ratio	4.78	4.77	3.42	1.99	2.57	2.97
Return on Equity (ROE)	3.48%	9.19%	19.78%	19.04%	22.30%	46.23%
Return on Assets (ROA)	1.02%	4.58%	10.50%	9.68%	11.38%	19.46%
Return on Capital (ROIC)	1.28%	5.87%	15.62%	16.34%	17.47%	35.50%
Earnings Yield	2.35%	4.72%	5.42%	-	-	-
FCF Yield	2.70%	5.66%	0.01%	-	-	-
Dividend Yield	1.62%	1.36%	1.81%	-	-	-
Payout Ratio	68.88%	28.01%	59.81%	53.61%	124.44%	19.64%
Buyback Yield / Dilution	-8.54%	-8.54%	-	-15.28%	-	-
Total Shareholder Return	-6.92%	-7.18%	1.81%	-15.28%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.