Cnergenz Berhad (KLSE:CNERGEN)
0.490
+0.025 (5.38%)
At close: Dec 5, 2025
Cnergenz Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 244 | 237 | 301 | 401 | - | - | Upgrade
|
| Market Cap Growth | -2.97% | -21.49% | -24.84% | - | - | - | Upgrade
|
| Enterprise Value | 138 | 128 | 192 | 306 | - | - | Upgrade
|
| Last Close Price | 0.49 | 0.47 | 0.59 | 0.77 | - | - | Upgrade
|
| PE Ratio | 29.72 | 20.69 | 21.18 | 18.46 | - | - | Upgrade
|
| Forward PE | - | 11.64 | 11.64 | 15.85 | - | - | Upgrade
|
| PS Ratio | 2.18 | 1.84 | 1.86 | 1.85 | - | - | Upgrade
|
| PB Ratio | 1.51 | 1.44 | 1.87 | 2.70 | - | - | Upgrade
|
| P/TBV Ratio | 1.58 | 1.47 | 1.87 | 2.70 | - | - | Upgrade
|
| P/FCF Ratio | - | - | 17.67 | 7709.42 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 15.73 | 24.37 | - | - | Upgrade
|
| EV/Sales Ratio | 1.23 | 1.00 | 1.19 | 1.41 | - | - | Upgrade
|
| EV/EBITDA Ratio | 20.32 | 11.39 | 11.15 | 10.28 | - | - | Upgrade
|
| EV/EBIT Ratio | 40.28 | 15.36 | 13.03 | 11.00 | - | - | Upgrade
|
| EV/FCF Ratio | -42.20 | - | 11.25 | 5878.87 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.33 | 0.18 | 0.13 | 0.04 | 0.09 | 0.03 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.13 | 25.37 | 0.07 | 0.05 | Upgrade
|
| Asset Turnover | 0.56 | 0.65 | 0.81 | 1.31 | 1.30 | 1.19 | Upgrade
|
| Inventory Turnover | 3.29 | 5.87 | 6.95 | 9.08 | 7.09 | 5.93 | Upgrade
|
| Quick Ratio | 3.20 | 4.66 | 4.23 | 2.99 | 1.56 | 2.14 | Upgrade
|
| Current Ratio | 3.98 | 5.29 | 4.77 | 3.42 | 1.99 | 2.57 | Upgrade
|
| Return on Equity (ROE) | 5.39% | 7.55% | 9.19% | 19.78% | 19.04% | 22.30% | Upgrade
|
| Return on Assets (ROA) | 1.07% | 2.62% | 4.58% | 10.50% | 9.68% | 11.38% | Upgrade
|
| Return on Capital (ROIC) | 1.33% | 3.17% | 5.88% | 15.62% | 16.34% | 17.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.10% | 5.00% | 9.00% | 18.60% | 25.20% | 30.70% | Upgrade
|
| Earnings Yield | 3.36% | 4.83% | 4.72% | 5.42% | - | - | Upgrade
|
| FCF Yield | -1.34% | -1.93% | 5.66% | 0.01% | - | - | Upgrade
|
| Dividend Yield | 1.63% | 1.68% | 1.36% | 1.81% | - | - | Upgrade
|
| Payout Ratio | 48.52% | 69.67% | 28.01% | 59.81% | 53.61% | 124.44% | Upgrade
|
| Buyback Yield / Dilution | - | - | -8.54% | - | -15.28% | - | Upgrade
|
| Total Shareholder Return | 1.63% | 1.68% | -7.18% | 1.81% | -15.28% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.