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Year on year Cnergenz Bhd 's revenues fell -25.45% from 216.89m to 161.69m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 21.72m to 14.23m, a -34.50% decrease.
| Gross margin | 14.04% |
|---|---|
| Net profit margin | 5.84% |
| Operating margin | 3.87% |
| Return on assets | 3.18% |
|---|---|
| Return on equity | 4.20% |
| Return on investment | 4.17% |
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Cash flow in MYRView more
In 2023, Cnergenz Bhd increased its cash reserves by 15.33%, or 15.99m. The company earned 19.15m from its operations for a Cash Flow Margin of 11.85%. In addition the company used 1.06m on investing activities and also paid 4.52m in financing cash flows.
| Cash flow per share | 0.0193 |
|---|---|
| Price/Cash flow per share | 24.93 |
| Book value per share | 0.3319 |
|---|---|
| Tangible book value per share | 0.3258 |
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Balance sheet in MYRView more
| Current ratio | 5.07 |
|---|---|
| Quick ratio | 4.32 |
| Total debt/total equity | 0.014 |
|---|---|
| Total debt/total capital | 0.0138 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -42.86% and -39.66%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.61% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 58.04% |
| EPS growth(5 years) | -9.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -69.49 |
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