Cnergenz Berhad Statistics

Total Valuation

Cnergenz Berhad has a market cap or net worth of MYR 229.08 million. The enterprise value is 115.32 million.

Market Cap	229.08M
Enterprise Value	115.32M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Cnergenz Berhad has 498.00 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	n/a
Shares Outstanding	498.00M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	16.73%
Float	132.52M

Valuation Ratios

The trailing PE ratio is 33.37.

PE Ratio	33.37
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -31.52.

EV / Earnings	16.80
EV / Sales	0.98
EV / EBITDA	16.50
EV / EBIT	27.03
EV / FCF	-31.52

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.01.

Current Ratio	5.07
Quick Ratio	4.28
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	-0.63
Interest Coverage	58.45

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	1.81M
Profits Per Employee	105,600
Employee Count	65
Asset Turnover	0.54
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.43%
50-Day Moving Average	0.48
200-Day Moving Average	0.57
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	336,805

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, Cnergenz Berhad had revenue of MYR 117.56 million and earned 6.86 million in profits. Earnings per share was 0.01.

Revenue	117.56M
Gross Profit	16.51M
Operating Income	4.27M
Pretax Income	10.00M
Net Income	6.86M
EBITDA	6.90M
EBIT	4.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 115.93 million in cash and 2.31 million in debt, giving a net cash position of 113.62 million or 0.23 per share.

Cash & Cash Equivalents	115.93M
Total Debt	2.31M
Net Cash	113.62M
Net Cash Per Share	0.23
Equity (Book Value)	165.15M
Book Value Per Share	0.33
Working Capital	140.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.28 million and capital expenditures -382,000, giving a free cash flow of -3.66 million.

Operating Cash Flow	-3.28M
Capital Expenditures	-382,000
Free Cash Flow	-3.66M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 3.63% and 5.84%.

Gross Margin	14.04%
Operating Margin	3.63%
Pretax Margin	8.51%
Profit Margin	5.84%
EBITDA Margin	5.87%
EBIT Margin	3.63%
FCF Margin	-3.11%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.01
Dividend Yield	1.62%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	58.04%
Buyback Yield	-8.54%
Shareholder Yield	-6.92%
Earnings Yield	3.00%
FCF Yield	-1.60%

Dividend Details

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

Cnergenz Berhad has an Altman Z-Score of 7.53.

Altman Z-Score	7.53
Piotroski F-Score	n/a