Malaysia · Delayed Price · Currency is MYR Cnergenz Berhad Statistics
Total Valuation
Cnergenz Berhad has a market cap or net worth of MYR 425.79 million. The enterprise value is 322.25 million.
| Market Cap | 425.79M |
| Enterprise Value | 322.25M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 73.50% |
| Owned by Institutions (%) | 12.57% |
| Float | 131.97M |
Valuation Ratios
The trailing PE ratio is 44.48 and the forward PE ratio is 28.50.
| PE Ratio | 44.48 |
| Forward PE | 28.50 |
| PS Ratio | 2.22 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 176.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.67 |
| EV / Sales | 1.68 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 35.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.06 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -10.58 |
| Interest Coverage | 95.59 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 71,970 |
| Employee Count | 133 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Cnergenz Berhad has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +151.47% in the last 52 weeks. The beta is 0.51, so Cnergenz Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +151.47% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 2,589,275 |
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 191.44 million and earned 9.57 million in profits. Earnings per share was 0.02.
| Revenue | 191.44M |
| Gross Profit | 25.42M |
| Operating Income | 9.08M |
| Pretax Income | 13.53M |
| Net Income | 9.57M |
| EBITDA | 12.47M |
| EBIT | 9.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 106.41 million in cash and 2.06 million in debt, with a net cash position of 104.35 million or 0.21 per share.
| Cash & Cash Equivalents | 106.41M |
| Total Debt | 2.06M |
| Net Cash | 104.35M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 167.37M |
| Book Value Per Share | 0.33 |
| Working Capital | 139.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 million and capital expenditures -2.61 million, giving a free cash flow of -195,000.
| Operating Cash Flow | 2.42M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -949,000 |
| Free Cash Flow | -195,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.28%, with operating and profit margins of 4.74% and 5.00%.
| Gross Margin | 13.28% |
| Operating Margin | 4.74% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.00% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.74% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.25% |
| FCF Yield | -0.05% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |