Cnergenz Berhad Statistics

Total Valuation

Cnergenz Berhad has a market cap or net worth of MYR 229.08 million. The enterprise value is 120.88 million.

Market Cap	229.08M
Enterprise Value	120.88M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 6, 2024

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 (%)	73.66%
Owned by Institutions (%)	13.83%
Float	131.16M

Valuation Ratios

The trailing PE ratio is 39.61.

PE Ratio	39.61
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	34.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 18.17.

EV / Earnings	20.90
EV / Sales	1.03
EV / EBITDA	19.96
EV / EBIT	36.84
EV / FCF	18.17

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.01.

Current Ratio	4.78
Quick Ratio	4.10
Debt / Equity	0.01
Debt / EBITDA	0.35
Debt / FCF	0.32
Interest Coverage	37.28

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	1.81M
Profits Per Employee	88,985
Employee Count	65
Asset Turnover	0.58
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.01, so Cnergenz Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-15.79%
50-Day Moving Average	0.48
200-Day Moving Average	0.54
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	401,640

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 117.64 million and earned 5.78 million in profits. Earnings per share was 0.01.

Revenue	117.64M
Gross Profit	15.19M
Operating Income	3.28M
Pretax Income	8.99M
Net Income	5.78M
EBITDA	5.98M
EBIT	3.28M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 109.93 million in cash and 2.12 million in debt, giving a net cash position of 107.81 million or 0.22 per share.

Cash & Cash Equivalents	109.93M
Total Debt	2.12M
Net Cash	107.81M
Net Cash Per Share	0.22
Equity (Book Value)	153.94M
Book Value Per Share	0.31
Working Capital	131.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 million and capital expenditures -76,000, giving a free cash flow of 6.65 million.

Operating Cash Flow	6.73M
Capital Expenditures	-76,000
Free Cash Flow	6.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 2.79% and 4.92%.

Gross Margin	12.91%
Operating Margin	2.79%
Pretax Margin	7.64%
Profit Margin	4.92%
EBITDA Margin	5.08%
EBIT Margin	2.79%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.01
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	68.88%
Buyback Yield	-8.54%
Shareholder Yield	-6.80%
Earnings Yield	2.52%
FCF Yield	2.90%

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 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a