Cnergenz Berhad (KLSE:CNERGEN)
Malaysia · Delayed Price · Currency is MYR 0.8550
-0.0200 (-2.29%)
At close: Aug 28, 2026
Cnergenz Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 426 | 219 | 237 | 301 | 401 | - | |
Market Cap Growth | 151.47% | -7.37% | -21.49% | -24.84% | - | - |
Enterprise Value | 322 | 113 | 128 | 192 | 306 | - |
Last Close Price | 0.85 | 0.44 | 0.47 | 0.59 | 0.77 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | - |
PS Ratio | 2.22 | 1.91 | 1.84 | 1.86 | 1.85 | - |
PB Ratio | 2.54 | 1.38 | 1.44 | 1.87 | 2.70 | - |
P/TBV Ratio | 2.67 | 1.45 | 1.47 | 1.87 | 2.70 | - |
P/FCF Ratio | - | - | - | 17.67 | 7709.42 | - |
P/OCF Ratio | 176.24 | - | - | 15.73 | 24.37 | - |
PEG Ratio | - | 0.64 | 0.64 | 0.64 | 0.64 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.68 | 0.98 | 1.00 | 1.19 | 1.41 | - |
EV/EBITDA Ratio | 25.27 | 57.81 | 11.39 | 11.15 | 10.28 | - |
EV/EBIT Ratio | 35.49 | - | 15.36 | 13.03 | 11.00 | - |
EV/FCF Ratio | - | - | - | 11.25 | 5878.87 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.16 | 1.11 | 0.18 | 0.13 | 0.04 | 0.09 |
Debt / FCF Ratio | - | - | - | 0.13 | 25.37 | 0.07 |
Net Debt / Equity Ratio | -0.62 | -0.62 | -0.67 | -0.74 | -0.70 | -0.81 |
Net Debt / EBITDA Ratio | -8.37 | -50.86 | -9.76 | -6.93 | -3.48 | -3.08 |
Net Debt / FCF Ratio | 535.13 | 32.71 | 24.07 | -7.00 | -1989.79 | -2.53 |
Asset Turnover | 0.78 | 0.57 | 0.65 | 0.81 | 1.31 | 1.30 |
Inventory Turnover | 4.76 | 5.25 | 5.87 | 6.95 | 9.08 | 7.09 |
Quick Ratio | 1.71 | 3.45 | 4.66 | 4.23 | 2.99 | 1.56 |
Current Ratio | 2.06 | 3.98 | 5.29 | 4.77 | 3.42 | 1.99 |
Return on Equity (ROE) | 6.09% | 1.45% | 7.55% | 9.19% | 19.78% | 19.04% |
Return on Assets (ROA) | 2.30% | -0.38% | 2.62% | 4.58% | 10.50% | 9.68% |
Return on Invested Capital (ROIC) | 10.96% | -1.34% | 13.89% | 24.44% | 70.85% | 75.01% |
Return on Capital Employed (ROCE) | 5.30% | -0.80% | 5.00% | 9.00% | 18.60% | 25.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 2.25% | 1.35% | 4.83% | 4.72% | 5.42% | - |
FCF Yield | -0.05% | -1.38% | -1.93% | 5.66% | 0.01% | - |
Dividend Yield | - | - | 1.68% | 1.36% | 1.81% | - |
Payout Ratio | - | - | 69.67% | 28.01% | 59.81% | 53.61% |
Buyback Yield / Dilution | - | - | - | -8.54% | - | -15.28% |
Total Shareholder Return | - | - | 1.68% | -7.18% | 1.81% | -15.28% |