Central Global Berhad Statistics

Total Valuation

KLSE:CGB has a market cap or net worth of MYR 682.10 million. The enterprise value is 729.05 million.

Market Cap	682.10M
Enterprise Value	729.05M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CGB has 766.40 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	n/a
Shares Outstanding	766.40M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	38.75%
Owned by Institutions (%)	9.74%
Float	311.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	6.98
P/TBV Ratio	9.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.45
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.66

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.53.

Current Ratio	1.99
Quick Ratio	1.82
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-224.76

Financial Efficiency

Return on equity (ROE) is -40.13% and return on invested capital (ROIC) is -17.27%.

Return on Equity (ROE)	-40.13%
Return on Assets (ROA)	-11.03%
Return on Invested Capital (ROIC)	-17.27%
Return on Capital Employed (ROCE)	-30.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	10.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.39, so KLSE:CGB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+7.65%
50-Day Moving Average	0.87
200-Day Moving Average	0.84
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	5,190,605

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 141.33 million and -44.32 million in losses. Loss per share was -0.07.

Revenue	141.33M
Gross Profit	14.71M
Operating Income	-41.90M
Pretax Income	-42.04M
Net Income	-44.32M
EBITDA	-39.58M
EBIT	-41.90M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 3.72 million in cash and 50.67 million in debt, giving a net cash position of -46.95 million or -0.06 per share.

Cash & Cash Equivalents	3.72M
Total Debt	50.67M
Net Cash	-46.95M
Net Cash Per Share	-0.06
Equity (Book Value)	96.29M
Book Value Per Share	0.13
Working Capital	70.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.59 million and capital expenditures -3.82 million, giving a free cash flow of -28.41 million.

Operating Cash Flow	-24.59M
Capital Expenditures	-3.82M
Free Cash Flow	-28.41M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of -29.65% and -31.36%.

Gross Margin	10.41%
Operating Margin	-29.65%
Pretax Margin	-29.75%
Profit Margin	-31.36%
EBITDA Margin	-28.01%
EBIT Margin	-29.65%
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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-6.50%
FCF Yield	-4.17%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a