CNERGEN | CNERGENZ BERHAD

8 8
0.715 (3.62%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CNERGEN | CNERGENZ BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
26 Feb 24 Q4 Dec 23 4 31 Dec 23 35.68 0.28 -0.48 -1.4% 0.80 -0.10 31.3% 12.2% 123.9% 128.6%
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 2.86 sen
Trailing PE (Sector Median: 30.1) 25.0
PEG 25.0
Altman Z 2.6
Beaver 0.561
Current Ratio 4.79
Debt-Equity (DE) Ratio 0.24
FCF Yield 4.48 %
Revenue QoQ 31.28 %
Revenue YoY -12.2%
Profit QoQ -123.89 %
Profit YoY -128.63 %
Profit Margin (Sector Median: 6.4) 8.8 %
ROE (ROIC: 8.83) 8.83 %
Dividend Per Share (DPS) 0.8 sen
Dividend Yield (DY) 1.12 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 30.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.4)
ROE (ROIC: 8.83)
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) 0.32
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] -0.48
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 356 M.

Number of Shares: 498 M.

Adjusted Float: 32.1%.

Stock highly correlated with

ASTRO (93%)

PERSTIM (92%)

HLCAP (91%)

IQZAN (91%)

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

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.