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CNERGEN CNERGENZ BERHAD

0246.KL · Technology · Technology Equipment
Bottom 30% of scored stocks
Compare with nearby peers
WeakBottom 30% of scored stocks
AIShariahNew HighWeak Spot

CNERGEN scores 37/100 on fundamentals: in the bottom 30% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag
Mkt capRM 555.9m#285 of 1113 in BursaEPSRM 0.02P/E57.8×✗ vs sector avg 41.8×P/B3.4×✗ vs sector avg 3×Div yield0%Bottom 25% in Bursa52w range · 82% of range0.321.28
as of 18 Oct 2026

Nearby peers

Ranks #78 of 124 in Technology by score

#1IDBTECH87#76WTS37#77KRONO37
#78CNERGEN37
#79PINEAPP36#80ZENTECH36

One-Minute Summary

Why CNERGEN scores 37

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 29 → 29· Quarterly Momentum Weak → StrongSee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 1 + 0 + 1 + 2) = 4 of 10 points → 40
Return on Equity (ROE)6%Weak4-Year Revenue Growth+6%/yrOkay4-Year Profit Growth-12%/yrWeakNet Profit Margin5%OkayQuarterly Momentum+69%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -32.4%Equity ↑ +3.5%ROE % 5.8%
Net ProfitEquityROE %
14m11m3m10m161m164m159m167m202320242025TTM8.8%7%1.9%5.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +18.4%Net Profit ↓ -32.4%Net Margin % 5%
RevenueNet ProfitNet Margin %
162m129m115m191m14m11m3m10m202320242025TTM8.8%8.9%2.6%5%

Sales grew about 18.4% over 4 years: customers keep spending more with this company.

Profit fell about 32.4% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +222.7%Net Profit ↑ +844.4%Net Margin % 9.6%
RevenueNet ProfitNet Margin %
27m47m19m20m26m50m28m88m1m5m0m1m2m0m0m9mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '263.3%11.1%2.1%5.1%6.1%-0%-1.8%9.6%
▼▲▼▼▲▼▼▲

Sales grew about 222.7% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio2.1×StrongInterest Coverage143.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -4.5%Equity ↑ +3.5%D/E 0×
Total DebtEquityD/E
2m2m2m2m161m164m159m167m202320242025TTM0×0×0×0×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +54.9%Current Liabilities ↑ +259.6%Current Ratio 2.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
175m173m175m271m37m33m44m132m202320242025TTM4.8×5.3×4×2.1×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -87.5%Free CF ↓ -134.8%
Operating CFFree CF
19m-4m-2m2m14m-5m-8m-5m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -11.6%Short-Term Debt ↑ +28.6%Total Debt ↓ -4.5%
CashShort-Term DebtTotal Debt
122m113m102m108m1m1m1m1m2m2m2m2m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
0.60.81.6020222023202420250.8%1.1%2.9%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio57.8×WeakP/B Ratio3.4×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.22RM 0.78RM 0.34100500Oct '25Feb '26Jun '26Oct '26📊

The share price is up about 141.3% over the past year.

What happened, and how the price moved

Why 33?
Pillar score: (1 + 1 + 2 + 0 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencyUnevenOkayDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+29.3 pp/yr vs salesWeakAsset Turnover Trend (4yr)-21.6%WeakQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +18.4%Inventory ↑ +146.4%Inv. % of Rev. 23.6%
RevenueInventoryInv. % of Rev.
162m129m115m191m18m18m20m45m202320242025TTM11.3%14.1%17.7%23.6%

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Ranks #78 of 124 in Technology by score

Sector peers

#1IDBTECH87#76WTS37#77KRONO37
#78CNERGEN (you)37
#79PINEAPP36#80ZENTECH36

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 191.4mRM 9.6mRM 2.4mRM -4.8mRM -7.2mRM 107.5mRM 2.1mRM 0.9mRM 166.6mRM 270.9mRM 131.6mRM 301.7mRM 134.3mRM 45.1m-6%5%0.0×2.1×143.4×----
2025RM 114.8mRM 3.0mRM -1.8mRM -7.6mRM -5.8mRM 101.5mRM 2.4mRM 1.0mRM 158.5mRM 175.0mRM 43.9mRM 205.8mRM 46.9mRM 20.3mRM 0.0m2%3%0.0×4.0×42.5×-0%73.9×1.4×
2024RM 128.8mRM 11.4mRM -4.0mRM -4.6mRM -0.6mRM 113.1mRM 2.0mRM 0.9mRM 163.6mRM 173.1mRM 32.8mRM 198.6mRM 34.3mRM 18.2mRM 1.6m7%9%0.0×5.3×154.8×70%3%20.7×1.5×
2023RM 161.7mRM 14.2mRM 19.2mRM 13.8mRM -5.3mRM 121.6mRM 2.2mRM 0.7mRM 161.0mRM 174.9mRM 36.6mRM 199.7mRM 38.6mRM 18.3mRM 0.8m9%9%0.0×4.8×360.0×28%1%20.6×1.8×