Central Global Berhad (KLSE:CGB)

Central Global Berhad Statistics

Total Valuation

KLSE:CGB has a market cap or net worth of MYR 763.46 million. The enterprise value is 925.54 million.

Market Cap	763.46M
Enterprise Value	925.54M

Important Dates

The last earnings date was 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 101.02% in one year.

Current Share Class	857.81M
Shares Outstanding	857.81M
Shares Change (YoY)	+101.02%
Shares Change (QoQ)	+24.04%
Owned by Insiders (%)	29.42%
Owned by Institutions (%)	9.92%
Float	396.97M

Valuation Ratios

The trailing PE ratio is 98.23.

PE Ratio	98.23
Forward PE	n/a
PS Ratio	2.85
PB Ratio	5.14
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.24
EV / Sales	3.46
EV / EBITDA	35.11
EV / EBIT	35.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.15.

Current Ratio	1.48
Quick Ratio	1.45
Debt / Equity	1.15
Debt / EBITDA	6.49
Debt / FCF	n/a
Interest Coverage	3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	12.64%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	1.67M
Profits Per Employee	72,089
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CGB has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	40.62%

Stock Price Statistics

The stock price has decreased by -0.56% 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	-0.56%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	10,470,650

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 267.58 million and earned 11.53 million in profits. Earnings per share was 0.01.

Revenue	267.58M
Gross Profit	44.36M
Operating Income	25.91M
Pretax Income	19.42M
Net Income	11.53M
EBITDA	n/a
EBIT	25.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.89 million in cash and 170.98 million in debt, with a net cash position of -162.08 million or -0.19 per share.

Cash & Cash Equivalents	8.89M
Total Debt	170.98M
Net Cash	-162.08M
Net Cash Per Share	-0.19
Equity (Book Value)	148.64M
Book Value Per Share	0.10
Working Capital	127.57M

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 16.58%, with operating and profit margins of 9.68% and 4.31%.

Gross Margin	16.58%
Operating Margin	9.68%
Pretax Margin	7.26%
Profit Margin	4.31%
EBITDA Margin	n/a
EBIT Margin	9.68%
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	-101.02%
Shareholder Yield	-101.02%
Earnings Yield	1.51%
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 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	2