Cnergenz Bhd (0246) - Net Assets
Based on the latest financial reports, Cnergenz Bhd (0246) has net assets worth RM157.81 Million MYR (≈ $39.62 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM204.90 Million ≈ $51.44 Million USD) and total liabilities (RM47.09 Million ≈ $11.82 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cnergenz Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM157.81 Million |
| % of Total Assets | 77.02% |
| Annual Growth Rate | 16.56% |
| 5-Year Change | 122.08% |
| 10-Year Change | N/A |
| Growth Volatility | 39.46 |
Cnergenz Bhd - Net Assets Trend (2018–2025)
This chart illustrates how Cnergenz Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 0246 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Cnergenz Bhd (2018–2025)
The table below shows the annual net assets of Cnergenz Bhd from 2018 to 2025. For live valuation and market cap data, see 0246 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM157.91 Million ≈ $39.65 Million |
-3.48% |
| 2024-12-31 | RM163.60 Million ≈ $41.07 Million |
+1.59% |
| 2023-12-31 | RM161.04 Million ≈ $40.43 Million |
+8.49% |
| 2022-12-31 | RM148.44 Million ≈ $37.27 Million |
+108.76% |
| 2021-12-31 | RM71.11 Million ≈ $17.85 Million |
+7.70% |
| 2020-12-31 | RM66.02 Million ≈ $16.58 Million |
-15.52% |
| 2019-12-31 | RM78.15 Million ≈ $19.62 Million |
+44.68% |
| 2018-12-31 | RM54.02 Million ≈ $13.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cnergenz Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11696800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM103.51 Million | 65.59% |
| Common Stock | RM122.73 Million | 77.77% |
| Total Equity | RM157.81 Million | 100.00% |
Cnergenz Bhd Competitors by Market Cap
The table below lists competitors of Cnergenz Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
$66.92 Million |
|
Artemis Hali As
IS:ARTMS
|
$66.95 Million |
|
TSI Co. Ltd.
KQ:277880
|
$66.97 Million |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
$66.98 Million |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
$66.88 Million |
|
Oriental Food Industries Hold
KLSE:7107
|
$66.88 Million |
|
Roo Hsing Co Ltd
TW:4414
|
$66.82 Million |
|
Plastron Precision Co Ltd
TWO:6185
|
$66.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cnergenz Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 163,601,000 to 157,812,000, a change of -5,789,000 (-3.5%).
- Net income of 3,005,000 contributed positively to equity growth.
- Share repurchases of 251,000 reduced equity.
- New share issuances of 251,000 increased equity.
- Other factors decreased equity by 8,794,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM3.00 Million | +1.9% |
| Share Repurchases | RM251.00K | -0.16% |
| Share Issuances | RM251.00K | +0.16% |
| Other Changes | RM-8.79 Million | -5.57% |
| Total Change | RM- | -3.54% |
Book Value vs Market Value Analysis
This analysis compares Cnergenz Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.93x to 1.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | RM0.11 | RM0.54 | x |
| 2019-12-31 | RM0.16 | RM0.54 | x |
| 2020-12-31 | RM0.13 | RM0.54 | x |
| 2021-12-31 | RM0.14 | RM0.54 | x |
| 2022-12-31 | RM0.30 | RM0.54 | x |
| 2023-12-31 | RM0.32 | RM0.54 | x |
| 2024-12-31 | RM0.33 | RM0.54 | x |
| 2025-12-31 | RM0.32 | RM0.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cnergenz Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.62%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.30x
- Recent ROE (1.90%) is below the historical average (19.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 43.12% | 12.41% | 1.47x | 2.36x | RM17.89 Million |
| 2019 | 39.09% | 11.93% | 2.18x | 1.50x | RM22.73 Million |
| 2020 | 24.34% | 12.10% | 1.24x | 1.62x | RM9.47 Million |
| 2021 | 18.36% | 8.54% | 1.19x | 1.81x | RM5.95 Million |
| 2022 | 14.63% | 10.01% | 1.07x | 1.36x | RM6.87 Million |
| 2023 | 8.83% | 8.80% | 0.81x | 1.24x | RM-1.88 Million |
| 2024 | 6.99% | 8.88% | 0.65x | 1.21x | RM-4.92 Million |
| 2025 | 1.90% | 2.62% | 0.56x | 1.30x | RM-12.78 Million |
Industry Comparison
This section compares Cnergenz Bhd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $154,594,836
- Average return on equity (ROE) among peers: 7.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cnergenz Bhd (0246) | RM157.81 Million | 43.12% | 0.30x | $66.89 Million |
| Supercomnet Technologies Bhd (0001) | $362.33 Million | 8.02% | 0.07x | $109.75 Million |
| Mikro MSC Bhd (0112) | $59.42 Million | 18.33% | 0.29x | $139.55 Million |
| Fibon Bhd (0149) | $58.38 Million | 8.37% | 0.05x | $9.57 Million |
| Powerwell Holdings Bhd (0217) | $50.73 Million | 23.92% | 0.78x | $112.96 Million |
| Southern Cable Group Bhd (0225) | $267.26 Million | 7.96% | 0.68x | $584.67 Million |
| Master Tec Group Berhad (0295) | $73.31 Million | 7.17% | 1.57x | $261.21 Million |
| South Malaysia Industries Bhd (4375) | $162.00 Million | -3.70% | 0.46x | $11.07 Million |
| Sarawak Cable Bhd (5170) | $-58.43 Million | 0.00% | 0.00x | $1.00 Million |
| Metrod Holdings Bhd (6149) | $416.34 Million | 1.33% | 3.11x | $36.15 Million |
About Cnergenz Bhd
Cnergenz Berhad, an investment holding company, provides electronics manufacturing solutions in Malaysia, Thailand, Vietnam, rest of Asia, and internationally. The company offers surface mount technology (SMT) manufacturing solutions. It also sells SMT machines, automated and semi-automated equipment, spare parts, and consumables. In addition, the company provides repair, maintenance, training, a… Read more