KLSE:CHGP Statistics

Total Valuation

KLSE:CHGP has a market cap or net worth of MYR 1.50 billion. The enterprise value is 1.88 billion.

Market Cap	1.50B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHGP has 660.40 million shares outstanding. The number of shares has increased by 22.80% in one year.

Current Share Class	n/a
Shares Outstanding	660.40M
Shares Change (YoY)	+22.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	0.05%
Float	87.46M

Valuation Ratios

The trailing PE ratio is 56.89.

PE Ratio	56.89
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.66
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.24
EV / Sales	2.64
EV / EBITDA	31.72
EV / EBIT	37.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.16.

Current Ratio	2.17
Quick Ratio	0.77
Debt / Equity	1.16
Debt / EBITDA	8.45
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	534,692
Profits Per Employee	19,518
Employee Count	1,335
Asset Turnover	0.60
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.76% in the last 52 weeks. The beta is 0.21, so KLSE:CHGP's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+16.76%
50-Day Moving Average	2.16
200-Day Moving Average	2.16
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	607,440

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:CHGP had revenue of MYR 713.81 million and earned 26.06 million in profits. Earnings per share was 0.04.

Revenue	713.81M
Gross Profit	81.20M
Operating Income	47.37M
Pretax Income	32.65M
Net Income	26.06M
EBITDA	56.26M
EBIT	47.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 86.25 million in cash and 475.66 million in debt, giving a net cash position of -389.41 million or -0.59 per share.

Cash & Cash Equivalents	86.25M
Total Debt	475.66M
Net Cash	-389.41M
Net Cash Per Share	-0.59
Equity (Book Value)	409.44M
Book Value Per Share	0.62
Working Capital	528.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-322.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 6.64% and 3.65%.

Gross Margin	11.38%
Operating Margin	6.64%
Pretax Margin	4.57%
Profit Margin	3.65%
EBITDA Margin	7.88%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

KLSE:CHGP 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	-22.80%
Shareholder Yield	-22.80%
Earnings Yield	1.74%
FCF Yield	n/a

Stock Splits

The last stock split was on May 29, 2007. It was a forward split with a ratio of 1.12501.

Last Split Date	May 29, 2007
Split Type	Forward
Split Ratio	1.12501

Scores

KLSE:CHGP has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a