Malaysia · Delayed Price · Currency is MYR Central Global Berhad Statistics
Total Valuation
KLSE:CGB has a market cap or net worth of MYR 831.56 million. The enterprise value is 992.29 million.
| Market Cap | 831.56M |
| Enterprise Value | 992.29M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CGB has 929.12 million shares outstanding. The number of shares has increased by 80.04% in one year.
| Current Share Class | 929.12M |
| Shares Outstanding | 929.12M |
| Shares Change (YoY) | +80.04% |
| Shares Change (QoQ) | +19.80% |
| Owned by Insiders (%) | 29.70% |
| Owned by Institutions (%) | 9.12% |
| Float | 397.73M |
Valuation Ratios
The trailing PE ratio is 150.67 and the forward PE ratio is 0.53.
| PE Ratio | 150.67 |
| Forward PE | 0.53 |
| PS Ratio | 3.74 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.54 |
| EV / Sales | 4.47 |
| EV / EBITDA | 40.21 |
| EV / EBIT | 41.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 54,145 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CGB has paid 7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 47.59% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.09, so KLSE:CGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 17,301,390 |
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 222.17 million and earned 8.66 million in profits. Earnings per share was 0.01.
| Revenue | 222.17M |
| Gross Profit | 45.26M |
| Operating Income | 24.19M |
| Pretax Income | 16.53M |
| Net Income | 8.66M |
| EBITDA | n/a |
| EBIT | 24.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.69 million in cash and 170.42 million in debt, with a net cash position of -160.73 million or -0.17 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 170.42M |
| Net Cash | -160.73M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 163.94M |
| Book Value Per Share | 0.09 |
| Working Capital | 146.51M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.37%, with operating and profit margins of 10.89% and 3.90%.
| Gross Margin | 20.37% |
| Operating Margin | 10.89% |
| Pretax Margin | 7.44% |
| Profit Margin | 3.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.89% |
| 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 | -80.04% |
| Shareholder Yield | -80.04% |
| Earnings Yield | 1.04% |
| 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 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |