CNERGEN | CNERGENZ BERHAD
0.585 (0.0%)
T-O (am): 0.585 (08:59:00)
Last updated: 09:27
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 27.18 | 2.67 | 2.03 | 7.5% | 0.00 | 0.41 | 30.1% | 56.7% | 62.6% | 71.3% | ||||||||
| 23 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 38.90 | 7.15 | 5.43 | 14.0% | 0.00 | 1.09 | 35.1% | 49.2% | 25.0% | 41.5% | ||||||||
| 24 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 59.93 | 9.64 | 7.25 | 12.1% | 0.00 | 1.50 | 47.5% | 62.4% | 327.7% | 99.1% | ||||||||
| 21 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 40.63 | 2.74 | 1.69 | 4.2% | 0.80 | 0.37 | 35.3% | 76.1% | ||||||||||
| 17 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 62.77 | 9.36 | 7.09 | 11.3% | 0.60 | 1.59 | 18.0% | 23.8% | ||||||||||
| 17 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 76.58 | 12.35 | 9.30 | 12.1% | 0.00 | 2.22 | 107.5% | 155.4% | ||||||||||
| 27 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 36.90 | 4.87 | 3.64 | 9.9% | 0.00 | 0.91 |
Historical Dividends
Financial Ratios
| EPS | 3.29 sen |
| Trailing PE (Sector Median: 27.2) | 17.7 |
| PEG | 17.7 |
| Altman Z | 2.5 |
| Beaver | 0.302 |
| Current Ratio | 3.02 |
| Debt-Equity (DE) Ratio | 0.43 |
| FCF Yield | 6.59 % |
| Revenue QoQ | -30.14 % |
| Revenue YoY | -56.7% |
| Profit QoQ | -62.64 % |
| Profit YoY | -71.35 % |
| Profit Margin (Sector Median: 8.4) | 9.84 % |
| ROE (ROIC: 13.29) | 13.29 % |
| Dividend Per Share (DPS) | 0.8 sen |
| Dividend Yield (DY) | 1.37 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 27.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 8.4) | |
| ROE (ROIC: 13.29) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.33 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 2.03 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
Directors Share Purchases (Beta)
MISS ALWIZAH AL-YAFII BINTI AHMAD KAMAL reduced 150000.0 units announced on 28 Sep 2022 at ~RM1.01
DATO' AZMAN BIN MAHMUD reduced 100000.0 units announced on 13 Sep 2022 at ~RM1.01
PUAN ALWIZAH AL-YAFII BINTI AHMAD KAMAL reduced 30000.0 units announced on 05 Sep 2022 at ~RM0.58
Summary
Market Cap: 291 M.
Number of Shares: 498 M.
Adjusted Float: 32.1%.
Cnergenz Berhad is an investment holding company. Through its subsidiary, it is principally an electronics manufacturing solutions provider, specializing in surface mount technology manufacturing solutions for the electronics and semiconductor industries. The company is also involved in the sales of individual machinery, equipment, and tools to electronics and semiconductor companies and is involved in the provision of after-sales technical support and training services for its integrated solutions. The company has expertise in the provision of integrated solutions for production line systems and smart factory solutions. For the production line systems, its expertise in the design, development, assembly, configuration, integration, testing, and commissioning of integrated production line systems for SMT manufacturing while for the smart factory solutions, the company provides its customers with smart factory solutions which enable the remote management and monitoring of production processes, and management of materials and finished products to, from and within the production facilities. Its principal markets are Malaysia, Thailand, and Vietnam. The company was incorporated in 2021 and is based in Pulau Pinang, Malaysia.
Sectors: Technology, Technology Equipment, Automation
Code: 0246
Website: https://cnergenz.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | Value (M) |
|---|---|
| Lye Yhin Choy | 129.7 |
| Kong Chia Liang | 68.05 |
| AIA Bhd | 11.57 |
| Lye Thim Loong | 5.91 |
| PRULink Strategic Fund | 4.2 |
| Eastspring Investments Small-Cap Fund | 3.99 |
| Kenanga Growth Opportunities Fund | 3.7 |
| Hong Leong Asia-Pacific Dividend Fund | 2.91 |
| Hong Leong Dana Makmur | 2.86 |
| Manulife Investment Progress Fund | 2.62 |
| Kenanga Shariah Growth Opportunities Fund | 2.62 |
| Kenanga Growth Fund Series 2 | 2.16 |
| Areca Equitytrust Fund | 2.04 |
| Hong Leong Foundation | 1.75 |
| UBS (LUX) Equity Sicav - Asian Smaller Companies | 1.6 |
| Manulife Investment al-Fauzan | 1.37 |
| Lee Eng Seng | 1.37 |
| Manulife Insurance Berhad | 1.34 |
| Tay Moy Koh | 1.28 |
| Teo Pui Meng | 1.28 |
| Maybank Malaysia Smallcap Fund | 0.87 |
| Hong Leong Strategic Fund | 0.87 |
| Lim Theng Eng | 0.87 |
| Tan Yat Kiang | 0.87 |
| Tye Yong Pou | 0.82 |
| PRULink Equity Income Fund | 0.76 |
| Hong Leong Dana Maa’rof | 0.7 |
| Gan Kok Keng | 0.7 |
| Kenanga Syariahextra Fund | 0.7 |
| Tan Yat Teng | 0.67 |
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