Cnergenz Berhad Statistics

Total Valuation

Cnergenz Berhad has a market cap or net worth of MYR 244.02 million. The enterprise value is 137.57 million.

Market Cap	244.02M
Enterprise Value	137.57M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 6, 2024

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 (%)	75.06%
Owned by Institutions (%)	16.31%
Float	124.18M

Valuation Ratios

The trailing PE ratio is 29.72.

PE Ratio	29.72
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.51
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -42.20.

EV / Earnings	16.75
EV / Sales	1.23
EV / EBITDA	20.32
EV / EBIT	40.28
EV / FCF	-42.20

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.

Current Ratio	3.98
Quick Ratio	3.20
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	-0.69
Interest Coverage	37.94

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	1.04M
Profits Per Employee	76,028
Employee Count	108
Asset Turnover	0.56
Inventory Turnover	3.29

Taxes

In the past 12 months, Cnergenz Berhad has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.06, so Cnergenz Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-9.71%
50-Day Moving Average	0.46
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	1,111,630

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 112.09 million and earned 8.21 million in profits. Earnings per share was 0.02.

Revenue	112.09M
Gross Profit	19.45M
Operating Income	3.42M
Pretax Income	9.98M
Net Income	8.21M
EBITDA	6.48M
EBIT	3.42M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 108.59 million in cash and 2.25 million in debt, giving a net cash position of 106.34 million or 0.21 per share.

Cash & Cash Equivalents	108.59M
Total Debt	2.25M
Net Cash	106.34M
Net Cash Per Share	0.21
Equity (Book Value)	161.41M
Book Value Per Share	0.32
Working Capital	131.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 million and capital expenditures -858,000, giving a free cash flow of -3.26 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-858,000
Free Cash Flow	-3.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 3.05% and 7.33%.

Gross Margin	17.35%
Operating Margin	3.05%
Pretax Margin	8.90%
Profit Margin	7.33%
EBITDA Margin	5.78%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.01
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	48.52%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	3.36%
FCF Yield	-1.34%

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 4.59 and a Piotroski F-Score of 3.

Altman Z-Score	4.59
Piotroski F-Score	3