Central Global Berhad (KLSE:CGB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8850
+0.0150 (1.72%)
At close: Jul 7, 2025

Central Global Berhad Statistics

Total Valuation

KLSE:CGB has a market cap or net worth of MYR 695.82 million. The enterprise value is 815.60 million.

Market Cap 695.82M
Enterprise Value 815.60M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

KLSE:CGB has 790.70 million shares outstanding.

Current Share Class 790.70M
Shares Outstanding 790.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.36%
Owned by Institutions (%) 9.44%
Float 347.45M

Valuation Ratios

The trailing PE ratio is 127.81 and the forward PE ratio is 97.78.

PE Ratio 127.81
Forward PE 97.78
PS Ratio 3.71
PB Ratio 6.43
P/TBV Ratio 7.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.87

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 +7.93% in the last 52 weeks. The beta is 0.34, so KLSE:CGB's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +7.93%
50-Day Moving Average 0.87
200-Day Moving Average 0.86
Relative Strength Index (RSI) 58.66
Average Volume (20 Days) 7,225,380

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -14.89%

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