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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 822 | 680 | 657 | 559 | 128 | 135 | |
Market Cap Growth | 12.08% | 3.48% | 17.50% | 335.97% | -5.30% | 324.03% |
Enterprise Value | 983 | 795 | 704 | 593 | 149 | 133 |
Last Close Price | 0.87 | 0.86 | 0.86 | 0.78 | 0.23 | 0.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
PB Ratio | 5.01 | 6.05 | 6.62 | 6.51 | 1.28 | 2.78 |
P/TBV Ratio | 5.01 | 6.38 | 8.42 | 8.63 | 1.81 | 2.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 4.42 | 3.20 | 5.07 | 2.71 | 0.71 | 1.24 |
EV/EBITDA Ratio | 39.83 | 45.63 | 114.18 | - | 8.01 | - |
EV/EBIT Ratio | 40.63 | 54.18 | 209.51 | - | 8.53 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | 1.04 | 1.34 | 0.70 | 0.42 | 0.11 | 0.24 |
Debt / EBITDA Ratio | 6.91 | 8.45 | 10.60 | - | 0.60 | - |
Net Debt / Equity Ratio | 0.98 | 1.33 | 0.64 | 0.35 | 0.05 | 0.02 |
Net Debt / EBITDA Ratio | - | 8.56 | 10.24 | -1.07 | 0.24 | -0.19 |
Net Debt / FCF Ratio | - | -2.10 | -1.49 | -0.77 | -0.36 | -0.05 |
Asset Turnover | - | - | 0.57 | 1.02 | 1.44 | 1.13 |
Inventory Turnover | - | - | 8.42 | 9.23 | 8.77 | 6.54 |
Quick Ratio | 1.55 | 1.48 | 1.61 | 1.33 | 1.51 | 1.35 |
Current Ratio | 1.55 | 1.59 | 1.71 | 1.52 | 1.79 | 1.72 |
Return on Equity (ROE) | - | - | 1.59% | -40.76% | 17.67% | -14.85% |
Return on Assets (ROA) | - | - | 0.87% | -8.78% | 7.42% | -4.09% |
Return on Invested Capital (ROIC) | 3.99% | 4.07% | 1.41% | -27.17% | 17.48% | -14.47% |
Return on Capital Employed (ROCE) | 10.90% | 8.30% | 2.40% | -26.30% | 16.80% | -12.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | 1.05% | 1.03% | 0.22% | -7.52% | 5.82% | -5.24% |
FCF Yield | - | -10.42% | -6.45% | -7.02% | -9.75% | -13.38% |
Buyback Yield / Dilution | -80.04% | -26.88% | -11.36% | -48.19% | -28.48% | -3.09% |
Total Shareholder Return | -80.04% | -26.88% | -11.36% | -48.19% | -28.48% | -3.09% |