Cnergenz Berhad (KLSE:CNERGEN)

Cnergenz Berhad Statistics

Total Valuation

Cnergenz Berhad has a market cap or net worth of MYR 246.51 million. The enterprise value is 136.21 million.

Market Cap	246.51M
Enterprise Value	136.21M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Cnergenz Berhad has 498.00 million shares outstanding.

Current Share Class	498.00M
Shares Outstanding	498.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.06%
Owned by Institutions (%)	16.31%
Float	124.18M

Valuation Ratios

The trailing PE ratio is 32.79.

PE Ratio	32.79
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.54
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of -74.47.

EV / Earnings	18.12
EV / Sales	1.20
EV / EBITDA	23.28
EV / EBIT	50.86
EV / FCF	-74.47

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.01.

Current Ratio	5.48
Quick Ratio	4.65
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	-1.04
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	1.05M
Profits Per Employee	69,611
Employee Count	108
Asset Turnover	0.58
Inventory Turnover	3.79

Taxes

In the past 12 months, Cnergenz Berhad has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is -0.07, so Cnergenz Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-1.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	1,339,455

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 113.12 million and earned 7.52 million in profits. Earnings per share was 0.02.

Revenue	113.12M
Gross Profit	17.51M
Operating Income	2.68M
Pretax Income	9.55M
Net Income	7.52M
EBITDA	5.61M
EBIT	2.68M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 112.23 million in cash and 1.90 million in debt, giving a net cash position of 110.33 million or 0.22 per share.

Cash & Cash Equivalents	112.23M
Total Debt	1.90M
Net Cash	110.33M
Net Cash Per Share	0.22
Equity (Book Value)	159.60M
Book Value Per Share	0.32
Working Capital	133.99M

Cash Flow

In the last 12 months, operating cash flow was -772,000 and capital expenditures -1.06 million, giving a free cash flow of -1.83 million.

Operating Cash Flow	-772,000
Capital Expenditures	-1.06M
Free Cash Flow	-1.83M
FCF Per Share	-0.00

Margins

Gross margin is 15.48%, with operating and profit margins of 2.37% and 6.65%.

Gross Margin	15.48%
Operating Margin	2.37%
Pretax Margin	8.45%
Profit Margin	6.65%
EBITDA Margin	4.96%
EBIT Margin	2.37%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	3
Payout Ratio	52.99%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	3.05%
FCF Yield	-0.74%

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

Cnergenz Berhad has an Altman Z-Score of 6.46 and a Piotroski F-Score of 5.

Altman Z-Score	6.46
Piotroski F-Score	5