Stock CNERGEN CNERGENZ
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Financials Cnergenz

Equities

CNERGEN

MYQ0246OO007

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
0.65 MYR +0.78% Intraday chart for Cnergenz -5.80% +7.44%
05-29 Cnergenz Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-12 74,700,000 Ordinary Shares of Cnergenz Berhad are subject to a Lock-Up Agreement Ending on 12-MAY-2024. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 400.9 301.3
Enterprise Value (EV) 1 297.4 182
P/E ratio 17 x 21.2 x
Yield 1.74% 1.32%
Capitalization / Revenue 1.85 x 1.86 x
EV / Revenue 1.37 x 1.13 x
EV / EBITDA 10 x 10.6 x
EV / FCF -12,913,592 x 11,955,925 x
FCF Yield -0% 0%
Price to Book 2.7 x 1.87 x
Nbr of stocks (in thousands) 498,000 498,000
Reference price 2 0.8050 0.6050
Announcement Date 4/25/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 187.8 256 132.8 153 216.9 161.7
EBITDA 1 30.02 38.66 20.94 18.77 29.74 17.2
EBIT 1 29.53 38.07 20.4 18.24 27.8 14.71
Operating Margin 15.73% 14.87% 15.36% 11.92% 12.82% 9.1%
Earnings before Tax (EBT) 1 29.9 40.18 21.43 18.25 29.21 19.74
Net income 1 23.29 30.55 16.07 13.06 21.72 14.22
Net margin 12.41% 11.93% 12.1% 8.54% 10.01% 8.8%
EPS - - 0.0404 0.0328 0.0473 0.0286
Free Cash Flow - -13.79 18.28 32.05 -23.03 15.22
FCF margin - -5.39% 13.76% 20.96% -10.62% 9.42%
FCF Conversion (EBITDA) - - 87.28% 170.81% - 88.52%
FCF Conversion (Net income) - - 113.74% 245.49% - 107.02%
Dividend per Share 2 70.00 60.00 270.0 - 0.0140 0.008000
Announcement Date 10/11/21 10/11/21 10/11/21 4/29/22 4/25/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 65.5 51.1 44.6 57.7 103 119
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -13.8 18.3 32.1 -23 15.2
ROE (net income / shareholders' equity) - 46.2% 22.3% 19% 19.8% 9.19%
ROA (Net income/ Total Assets) - 19.5% 11.4% 9.68% 10.5% 4.58%
Assets 1 - 157 141.2 134.9 206.8 310.8
Book Value Per Share - - 0.1700 0.1800 0.3000 0.3200
Cash Flow per Share - - 0.1100 0.1400 0.2100 0.2400
Capex 1 0.09 0.15 0.08 1.29 16.4 2.11
Capex / Sales 0.05% 0.06% 0.06% 0.85% 7.56% 1.3%
Announcement Date 10/11/21 10/11/21 10/11/21 4/29/22 4/25/23 4/30/24
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

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