Stock CNERGEN CNERGENZ
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Financials Cnergenz

Equities

CNERGEN

MYQ0246OO007

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.685 MYR +3.01% Intraday chart for Cnergenz +19.13% +13.22%
03-06 Cnergenz to Pay Interim Dividend MT
02-26 Cnergenz Berhad Proposes Interim Tax Exempt (Single Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on April 1, 2024 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 400.9
Enterprise Value (EV) 1 297.4
P/E ratio 17 x
Yield 1.74%
Capitalization / Revenue 1.85 x
EV / Revenue 1.37 x
EV / EBITDA 10 x
EV / FCF -12,913,592 x
FCF Yield -0%
Price to Book 2.7 x
Nbr of stocks (in thousands) 498,000
Reference price 2 0.8050
Announcement Date 25/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 187.8 256 132.8 153 216.9
EBITDA 1 30.02 38.66 20.94 18.77 29.74
EBIT 1 29.53 38.07 20.4 18.24 27.8
Operating Margin 15.73% 14.87% 15.36% 11.92% 12.82%
Earnings before Tax (EBT) 1 29.9 40.18 21.43 18.25 29.21
Net income 1 23.29 30.55 16.07 13.06 21.72
Net margin 12.41% 11.93% 12.1% 8.54% 10.01%
EPS - - 0.0404 0.0328 0.0473
Free Cash Flow - -13.79 18.28 32.05 -23.03
FCF margin - -5.39% 13.76% 20.96% -10.62%
FCF Conversion (EBITDA) - - 87.28% 170.81% -
FCF Conversion (Net income) - - 113.74% 245.49% -
Dividend per Share 2 70.00 60.00 270.0 - 0.0140
Announcement Date 11/10/21 11/10/21 11/10/21 29/04/22 25/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 65.5 51.1 44.6 57.7 103
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -13.8 18.3 32.1 -23
ROE (net income / shareholders' equity) - 46.2% 22.3% 19% 19.8%
ROA (Net income/ Total Assets) - 19.5% 11.4% 9.68% 10.5%
Assets 1 - 157 141.2 134.9 206.8
Book Value Per Share - - 0.1700 0.1800 0.3000
Cash Flow per Share - - 0.1100 0.1400 0.2100
Capex 1 0.09 0.15 0.08 1.29 16.4
Capex / Sales 0.05% 0.06% 0.06% 0.85% 7.56%
Announcement Date 11/10/21 11/10/21 11/10/21 29/04/22 25/04/23
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

1st Jan change Capi.
CNERGENZ Stock Cnergenz
+13.22% 69.86M
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SANDVIK AB Stock Sandvik AB
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TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
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DOVER CORPORATION Stock Dover Corporation
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Other Industrial Machinery & Equipment
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