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Cnergenz Bhd
Previous close
RM 0.56
Day range
RM 0.56 - RM 0.56
Year range
RM 0.52 - RM 0.98
Market cap
290.55M MYR
Avg Volume
299.80K
P/E ratio
19.78
Dividend yield
1.42%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.68M | -12.20% |
Operating expense | 5.28M | 159.48% |
Net income | -485.00K | -128.63% |
Net profit margin | -1.36 | -132.61% |
Earnings per share | — | — |
EBITDA | -826.00K | -135.98% |
Effective tax rate | 274.46% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 121.45M | 15.90% |
Total assets | 199.46M | -1.34% |
Total liabilities | 38.42M | -28.50% |
Total equity | 161.04M | — |
Shares outstanding | 498.00M | — |
Price to book | 1.77 | — |
Return on assets | -1.88% | — |
Return on capital | -2.36% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -485.00K | -128.63% |
Cash from operations | 9.49M | -26.84% |
Cash from investing | 1.71M | 486.65% |
Cash from financing | -156.00K | 96.68% |
Net change in cash | 10.70M | 32.08% |
Free cash flow | 12.57M | -22.31% |
About
Founded
2004
Website
Employees
58