Malaysia · Delayed Price · Currency is MYR Cnergenz Berhad Statistics
Total Valuation
Cnergenz Berhad has a market cap or net worth of MYR 244.02 million. The enterprise value is 144.94 million.
| Market Cap | 244.02M |
| Enterprise Value | 144.94M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 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 (%) | 74.10% |
| Owned by Institutions (%) | 12.57% |
| Float | 128.97M |
Valuation Ratios
The trailing PE ratio is 119.69 and the forward PE ratio is 24.50.
| PE Ratio | 119.69 |
| Forward PE | 24.50 |
| PS Ratio | 1.98 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.11, with an EV/FCF ratio of -27.05.
| EV / Earnings | 71.09 |
| EV / Sales | 1.18 |
| EV / EBITDA | 85.11 |
| EV / EBIT | n/a |
| EV / FCF | -27.05 |
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 | 2.97 |
| 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) | 7.32% |
| 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 +76.27% in the last 52 weeks. The beta is 0.57, so Cnergenz Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +76.27% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 925,055 |
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 101.36 million in cash and 2.19 million in debt, with a net cash position of 99.16 million or 0.20 per share.
| Cash & Cash Equivalents | 101.36M |
| Total Debt | 2.19M |
| Net Cash | 99.16M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 157.97M |
| Book Value Per Share | 0.32 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | -2.20% |
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 4.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 2 |