Central Global Berhad (KLSE:CGB)

Central Global Berhad Statistics

Total Valuation

KLSE:CGB has a market cap or net worth of MYR 749.40 million. The enterprise value is 898.45 million.

Market Cap	749.40M
Enterprise Value	898.45M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CGB has 837.32 million shares outstanding.

Current Share Class	837.32M
Shares Outstanding	837.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	8.92%
Float	377.66M

Valuation Ratios

The trailing PE ratio is 127.67.

PE Ratio	127.67
Forward PE	n/a
PS Ratio	3.02
PB Ratio	6.67
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.42, with an EV/FCF ratio of -12.68.

EV / Earnings	128.35
EV / Sales	3.62
EV / EBITDA	50.42
EV / EBIT	61.24
EV / FCF	-12.68

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.34.

Current Ratio	1.59
Quick Ratio	1.48
Debt / Equity	1.34
Debt / EBITDA	8.45
Debt / FCF	-2.13
Interest Coverage	5.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	1.55M
Profits Per Employee	43,751
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CGB has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	41.18%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.38, so KLSE:CGB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.92%
50-Day Moving Average	0.89
200-Day Moving Average	0.88
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	6,933,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CGB had revenue of MYR 248.42 million and earned 7.00 million in profits. Earnings per share was 0.01.

Revenue	248.42M
Gross Profit	34.33M
Operating Income	14.67M
Pretax Income	11.90M
Net Income	7.00M
EBITDA	17.42M
EBIT	14.67M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.59 million in cash and 150.64 million in debt, giving a net cash position of -149.05 million or -0.18 per share.

Cash & Cash Equivalents	1.59M
Total Debt	150.64M
Net Cash	-149.05M
Net Cash Per Share	-0.18
Equity (Book Value)	112.38M
Book Value Per Share	0.14
Working Capital	111.68M

Cash Flow

In the last 12 months, operating cash flow was -63.90 million and capital expenditures -6.94 million, giving a free cash flow of -70.83 million.

Operating Cash Flow	-63.90M
Capital Expenditures	-6.94M
Free Cash Flow	-70.83M
FCF Per Share	-0.08

Margins

Gross margin is 13.82%, with operating and profit margins of 5.91% and 2.82%.

Gross Margin	13.82%
Operating Margin	5.91%
Pretax Margin	4.79%
Profit Margin	2.82%
EBITDA Margin	7.01%
EBIT Margin	5.91%
FCF Margin	n/a

Dividends & Yields

KLSE:CGB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	-9.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 7, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 7, 2024
Split Type	Forward
Split Ratio	4

Scores

KLSE:CGB has an Altman Z-Score of 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	2