Central Global Berhad (KLSE:CGB)
Malaysia · Delayed Price · Currency is MYR 0.8700
-0.0050 (-0.57%)
At close: Aug 10, 2026
Central Global Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 222.17 | 248.42 | 138.97 | 218.56 | 211.17 | 107.05 |
Revenue Growth | 59.87% | 78.76% | -36.42% | 3.50% | 97.26% | -9.06% |
Gross Profit Gross Profit Growth | 45.26 | 34.33 | 18.6 | 26.55 | 34.57 | 5.93 |
Operating Income Operating Income Growth | 24.19 | 14.67 | 3.36 | -29.96 | 17.44 | -6.22 |
Net Income Net Income Growth | 8.66 | 7 | 1.48 | -42.06 | 7.47 | -7.09 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | -0.06 | 0.02 | -0.02 |
EPS Growth | 212.63% | 268.95% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing and Trading Manufacturing and Trading Growth | 42.94 | 39.41 | 35.83 | 53.92 | 62.74 | 65.56 |
Construction Construction Growth | 204.48 | 234.26 | 103.15 | 193.22 | 198.79 | 46.92 |
Segment Adjustment Segment Adjustment Growth | -23.83 | -23.83 | - | - | - | - |
Total Total Growth | 223.59 | 249.84 | 138.97 | 218.56 | 211.17 | 107.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.69 | 1.59 | 6.18 | 5.97 | 6.74 | 10.98 |
Total Debt Total Debt Growth | 170.42 | 150.64 | 69.33 | 36.11 | 11.25 | 11.89 |
Net Cash (Debt) Net Cash Growth | -160.73 | -149.05 | -63.15 | -30.13 | -4.51 | -0.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.15 | -0.08 | -0.04 | -0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -63.9 | -19.39 | -27.64 | -11.41 | -17.62 |
Capital Expenditures CapEx Growth | - | -6.94 | -22.97 | -11.61 | -1.1 | -0.51 |
Free Cash Flow Free Cash Flow Growth | - | -70.83 | -42.36 | -39.26 | -12.5 | -18.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.37% | 13.82% | 13.39% | 12.15% | 16.37% | 5.54% |
Operating Margin | 10.89% | 5.91% | 2.42% | -13.71% | 8.26% | -5.81% |
Pretax Margin | 7.44% | 4.79% | 1.82% | -14.90% | 8.06% | -6.28% |
Profit Margin | 3.90% | 2.82% | 1.06% | -19.24% | 3.54% | -6.63% |
FCF Margin | - | -28.51% | -30.48% | -17.96% | -5.92% | -16.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 146.46 | 97.15 | 445.57 | - | 17.18 | - |
Forward PE | 0.51 | 29.35 | 10.89 | 10.89 | 10.01 | - |
PS Ratio | 3.70 | 2.74 | 4.73 | 2.56 | 0.61 | 1.27 |