YOLFTbeta
02

Cnergenz Bhd

0246 · KLSE · Industrials / Electrical Equipment & Parts

1.04MYR-0.05 (-4.59%)

Price History

Full chart

Market Stats

Previous Close1.09
Open1.09
Day Range1.03 – 1.11
52-Week Range0.32 – 0.995
Volume2.28M
Market Cap452.29M
P/E (TTM)45.25
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.55
50-Day Avg0.7953
200-Day Avg0.5541

About

Cnergenz Berhad, an investment holding company, provides electronics manufacturing solutions in Malaysia, Thailand, Vietnam, rest of Asia, and internationally. The company offers surface mount technology (SMT) manufacturing solutions. It also sells SMT machines, automated and semi-automated equipment, spare parts, and consumables. In addition, the company provides repair, maintenance, training, and after-sales technical support services, as well as technology solutions. It serves electronics and semiconductor companies. Cnergenz Berhad was founded in 2004 and is headquartered in Bukit Mertajam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yhin Choy Lye
  • Employees133
  • HeadquartersNo 34, 36, 38 & 40, Bukit Mertajam, Malaysia, 14000, Malaysia
  • Websitehttps://cnergenz.com

Leadership

  • Mr. Yhin Choy LyeCEO & Executive Director · b. 1972
  • Mr. Chia Liang KongCOO & Executive Director · b. 1969
  • Mr. Thim Loong LyeChief Corporate Officer & Executive Director · b. 1964
  • Mr. Mu Xuan GohChief Financial Officer · b. 1988
  • Ms. Tze-En Ong MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue187.75M255.98M132.82M152.95M216.89M161.69M128.81M114.79M
Growth (%)-+36.34%-48.11%+15.16%+41.80%-25.45%-20.33%-10.89%
Cost of Revenue154.07M212.35M108.65M128.00M179.81M134.43M107.13M101.02M
Gross Profit33.69M43.63M24.17M24.95M37.08M27.26M21.68M13.77M
Gross Margin17.94%17.04%18.20%16.32%17.10%16.86%16.83%12.00%
Operating Expense4.41M4.77M3.44M7.08M9.19M12.27M11.57M14.15M
Operating Income29.28M38.86M20.73M17.87M27.89M14.99M10.11M-381.00K
Operating Margin15.59%15.18%15.61%11.68%12.86%9.27%7.85%-0.33%
EBITDA----31.24M22.39M18.55M7.32M
EBITDA Margin----14.41%13.85%14.40%6.38%
Net Income23.29M30.55M16.07M13.06M21.72M14.22M11.44M3.00M
Net Income Margin12.41%11.93%12.10%8.54%10.01%8.80%8.88%2.62%
Interest Expense-52.00K44.00K33.00K64.00K296.00K497.00K91.00K
Interest Expense % of Total Revenue-0.02%0.03%0.02%0.03%0.18%0.39%0.08%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.44M117.17M106.84M128.75M202.16M199.67M198.63M204.90M
Total Liabilities73.42M39.02M40.82M57.65M53.72M38.63M35.02M46.99M
Total Equity54.02M78.15M66.02M71.11M148.44M161.04M163.60M157.81M
Cash-51.82M45.30M114.25M105.57M3.90M1.06M101.50M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.15M-17.36M13.67M16.73M16.73M19.15M-4.00M-163.00K
Investing Cash Flow-7.61M10.45M426.00K-13.60M-13.60M-1.06M5.10M-5.59M
Financing Cash Flow-7.32M-6.43M-20.41M44.88M44.88M-4.52M-9.01M-836.00K
Capital Expenditure86.00K145.00K75.00K16.66M16.66M5.31M564.00K2.05M
Free Cash Flow--17.50M13.59M22.78M14.00K13.85M-4.57M-2.21M
Dividends Paid-6.00M20.00M12.99M12.99M3.98M7.97M0
FCF to OCF-100.84%99.45%136.15%0.08%72.28%114.09%1355.21%
Dividend Paid to FCF--34.28%147.15%57.01%92771.43%28.78%-174.47%0.00%

Earnings

Report DateJun 1, 2022Aug 31, 2022Nov 17, 2022Feb 21, 2023May 24, 2023Aug 23, 2023Nov 24, 2023Feb 26, 2024May 29, 2024Aug 22, 2024Nov 21, 2024Feb 26, 2025May 29, 2025Aug 21, 2025Nov 21, 2025Mar 3, 2026May 28, 2026Aug 26, 2026
EPS Estimate------------------
EPS Actual0.010.020.020.000.010.010.00-0.000.010.010.000.010.000.000.00-0.00-0.000.02
Surprise------------------
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap452.29M
Enterprise Value379.00M
Trailing P/E45.25
Forward P/E0.00
Price / Sales2.36
Price / Book2.91
EPS0.02
Book Value0.334
Revenue (TTM)191.44M
Gross Profit (TTM)25.42M
EBITDA12.46M
Profit Margin5.00%
Operating Margin12.41%
Return on Equity6.09%
Return on Assets2.30%
Shares Outstanding499.77M
Shares Float131.87M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.01Dec 6, 20240.01Mar 19, 2024
20231×
0.01Mar 9, 2023
20221×
0.01Dec 7, 2022