Malaysia
· Delayed Price · Currency is MYR Central Global Berhad Statistics
Total Valuation
KLSE:CGB has a market cap or net worth of MYR 687.85 million. The enterprise value is 807.63 million.
| Market Cap | 687.85M |
| Enterprise Value | 807.63M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CGB has 790.63 million shares outstanding.
| Current Share Class | 790.63M |
| Shares Outstanding | 790.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 9.44% |
| Float | 346.16M |
Valuation Ratios
The trailing PE ratio is 126.36 and the forward PE ratio is 96.67.
| PE Ratio | 126.36 |
| Forward PE | 96.67 |
| PS Ratio | 3.67 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.80 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.49% 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 | +5.49% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 5,970,070 |
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
| Revenue | 187.59M |
| Gross Profit | 30.33M |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | 14.90M |
| EBIT | 10.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.35 million in cash and n/a in debt.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.22M |
| Book Value Per Share | n/a |
| Working Capital | 81.44M |
Cash Flow
In the last 12 months, operating cash flow was -69.96 million and capital expenditures -33.63 million, giving a free cash flow of -103.60 million.
| Operating Cash Flow | -69.96M |
| Capital Expenditures | -33.63M |
| Free Cash Flow | -103.60M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | 16.17% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.60% |
| 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 | n/a |
| FCF Yield | -15.06% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |