Central Global Berhad Statistics

Total Valuation

KLSE:CGB has a market cap or net worth of MYR 690.31 million. The enterprise value is 758.22 million.

Market Cap	690.31M
Enterprise Value	758.22M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CGB has 784.44 million shares outstanding. The number of shares has increased by 26.04% in one year.

Current Share Class	n/a
Shares Outstanding	784.44M
Shares Change (YoY)	+26.04%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	36.68%
Owned by Institutions (%)	9.52%
Float	344.47M

Valuation Ratios

The trailing PE ratio is 468.01 and the forward PE ratio is 67.69.

PE Ratio	468.01
Forward PE	67.69
PS Ratio	4.97
PB Ratio	6.96
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.88, with an EV/FCF ratio of -17.90.

EV / Earnings	514.05
EV / Sales	5.46
EV / EBITDA	115.88
EV / EBIT	225.59
EV / FCF	-17.90

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.70.

Current Ratio	1.71
Quick Ratio	1.61
Debt / Equity	0.70
Debt / EBITDA	10.60
Debt / FCF	-1.64
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	8.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% 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	+4.76%
50-Day Moving Average	0.87
200-Day Moving Average	0.85
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	6,466,605

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 138.97 million and earned 1.48 million in profits. Earnings per share was 0.00.

Revenue	138.97M
Gross Profit	18.60M
Operating Income	3.36M
Pretax Income	2.53M
Net Income	1.48M
EBITDA	6.17M
EBIT	3.36M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.18 million in cash and 69.33 million in debt, giving a net cash position of -63.15 million or -0.08 per share.

Cash & Cash Equivalents	6.18M
Total Debt	69.33M
Net Cash	-63.15M
Net Cash Per Share	-0.08
Equity (Book Value)	99.21M
Book Value Per Share	0.13
Working Capital	73.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.39 million and capital expenditures -22.97 million, giving a free cash flow of -42.36 million.

Operating Cash Flow	-19.39M
Capital Expenditures	-22.97M
Free Cash Flow	-42.36M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 2.42% and 1.06%.

Gross Margin	13.39%
Operating Margin	2.42%
Pretax Margin	1.82%
Profit Margin	1.06%
EBITDA Margin	4.44%
EBIT Margin	2.42%
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	-26.04%
Shareholder Yield	-26.04%
Earnings Yield	0.21%
FCF Yield	-6.14%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a