Central Global Berhad Statistics

Total Valuation

Central Global Berhad has a market cap or net worth of MYR 644.23 million. The enterprise value is 687.15 million.

Market Cap	644.23M
Enterprise Value	687.15M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Central Global Berhad has 762.41 million shares outstanding. The number of shares has increased by 21.61% in one year.

Current Share Class	n/a
Shares Outstanding	762.41M
Shares Change (YoY)	+21.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.64%
Owned by Institutions (%)	6.56%
Float	299.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
PB Ratio	6.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.56
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.46

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.49.

Current Ratio	1.84
Quick Ratio	1.69
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-70.31

Financial Efficiency

Return on equity (ROE) is -40.25% and return on invested capital (ROIC) is -16.70%.

Return on Equity (ROE)	-40.25%
Return on Assets (ROA)	-10.64%
Return on Capital (ROIC)	-16.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.81%
50-Day Moving Average	0.83
200-Day Moving Average	0.83
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	4,639,765

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, Central Global Berhad had revenue of MYR 169.37 million and -44.15 million in losses. Loss per share was -0.06.

Revenue	169.37M
Gross Profit	17.29M
Operating Income	-38.42M
Pretax Income	-38.92M
Net Income	-44.15M
EBITDA	-36.18M
EBIT	-38.42M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.74 million in cash and 46.65 million in debt, giving a net cash position of -42.91 million or -0.06 per share.

Cash & Cash Equivalents	3.74M
Total Debt	46.65M
Net Cash	-42.91M
Net Cash Per Share	-0.06
Equity (Book Value)	95.91M
Book Value Per Share	0.13
Working Capital	69.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.06 million and capital expenditures -26.16 million, giving a free cash flow of -37.22 million.

Operating Cash Flow	-11.06M
Capital Expenditures	-26.16M
Free Cash Flow	-37.22M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 10.21%, with operating and profit margins of -22.68% and -26.07%.

Gross Margin	10.21%
Operating Margin	-22.68%
Pretax Margin	-22.98%
Profit Margin	-26.07%
EBITDA Margin	-21.36%
EBIT Margin	-22.68%
FCF Margin	-21.98%

Dividends & Yields

Central Global Berhad 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	-21.61%
Shareholder Yield	-21.61%
Earnings Yield	-7.38%
FCF Yield	-5.78%

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

Central Global Berhad has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a