Cnergenz Berhad (KLSE:CNERGEN)

Cnergenz Berhad Statistics

Total Valuation

Cnergenz Berhad has a market cap or net worth of MYR 253.98 million. The enterprise value is 154.43 million.

Market Cap	253.98M
Enterprise Value	154.43M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Cnergenz Berhad has 498.00 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	498.00M
Shares Outstanding	498.00M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	74.10%
Owned by Institutions (%)	12.57%
Float	128.97M

Valuation Ratios

The trailing PE ratio is 123.10 and the forward PE ratio is 25.50.

PE Ratio	123.10
Forward PE	25.50
PS Ratio	2.06
PB Ratio	1.61
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.68, with an EV/FCF ratio of -28.82.

EV / Earnings	75.74
EV / Sales	1.25
EV / EBITDA	90.68
EV / EBIT	n/a
EV / FCF	-28.82

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.

Current Ratio	3.41
Quick Ratio	2.98
Debt / Equity	0.01
Debt / EBITDA	1.29
Debt / FCF	-0.41
Interest Coverage	-19.56

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-1.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	925,865
Profits Per Employee	15,331
Employee Count	133
Asset Turnover	0.60
Inventory Turnover	4.92

Taxes

In the past 12 months, Cnergenz Berhad has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	51.44%

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.67%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	74.31
Average Volume (20 Days)	795,590

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 123.14 million and earned 2.04 million in profits. Earnings per share was 0.00.

Revenue	123.14M
Gross Profit	14.08M
Operating Income	-1.84M
Pretax Income	2.89M
Net Income	2.04M
EBITDA	1.43M
EBIT	-1.84M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 101.83 million in cash and 2.19 million in debt, with a net cash position of 99.63 million or 0.20 per share.

Cash & Cash Equivalents	101.83M
Total Debt	2.19M
Net Cash	99.63M
Net Cash Per Share	0.20
Equity (Book Value)	157.97M
Book Value Per Share	0.31
Working Capital	129.10M

Cash Flow

In the last 12 months, operating cash flow was -4.03 million and capital expenditures -1.33 million, giving a free cash flow of -5.36 million.

Operating Cash Flow	-4.03M
Capital Expenditures	-1.33M
Depreciation & Amortization	3.27M
Net Borrowing	-1.01M
Free Cash Flow	-5.36M
FCF Per Share	-0.01

Margins

Gross margin is 11.43%, with operating and profit margins of -1.49% and 1.66%.

Gross Margin	11.43%
Operating Margin	-1.49%
Pretax Margin	2.34%
Profit Margin	1.66%
EBITDA Margin	1.16%
EBIT Margin	-1.49%
FCF Margin	n/a

Dividends & Yields

Cnergenz Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.62%
Shareholder Yield	2.62%
Earnings Yield	0.80%
FCF Yield	-2.11%

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

Altman Z-Score	n/a
Piotroski F-Score	2