Central Global Berhad (KLSE:CGB)

Central Global Berhad Statistics

Total Valuation

KLSE:CGB has a market cap or net worth of MYR 772.03 million. The enterprise value is 928.68 million.

Market Cap	772.03M
Enterprise Value	928.68M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CGB has 857.81 million shares outstanding. The number of shares has increased by 56.26% in one year.

Current Share Class	857.81M
Shares Outstanding	857.81M
Shares Change (YoY)	+56.26%
Shares Change (QoQ)	+38.77%
Owned by Insiders (%)	29.97%
Owned by Institutions (%)	9.92%
Float	374.86M

Valuation Ratios

The trailing PE ratio is 122.25.

PE Ratio	122.25
Forward PE	n/a
PS Ratio	2.92
PB Ratio	6.19
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	113.97
EV / Sales	3.51
EV / EBITDA	48.83
EV / EBIT	49.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.31.

Current Ratio	1.40
Quick Ratio	1.35
Debt / Equity	1.31
Debt / EBITDA	8.58
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	1.65M
Profits Per Employee	50,926
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CGB has paid 6.31 million in taxes.

Income Tax	6.31M
Effective Tax Rate	43.64%

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.12, so KLSE:CGB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.47%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	7,573,985

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 264.36 million and earned 8.15 million in profits. Earnings per share was 0.01.

Revenue	264.36M
Gross Profit	37.54M
Operating Income	18.67M
Pretax Income	14.46M
Net Income	8.15M
EBITDA	n/a
EBIT	18.67M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.48 million in cash and 163.13 million in debt, with a net cash position of -156.65 million or -0.18 per share.

Cash & Cash Equivalents	6.48M
Total Debt	163.13M
Net Cash	-156.65M
Net Cash Per Share	-0.18
Equity (Book Value)	124.79M
Book Value Per Share	0.10
Working Capital	83.59M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.20%, with operating and profit margins of 7.06% and 3.08%.

Gross Margin	14.20%
Operating Margin	7.06%
Pretax Margin	5.47%
Profit Margin	3.08%
EBITDA Margin	n/a
EBIT Margin	7.06%
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	-56.26%
Shareholder Yield	-56.26%
Earnings Yield	1.06%
FCF Yield	n/a

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
Graham Upside

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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	3