Malaysia · Delayed Price · Currency is MYR KLSE:CHGP Statistics
Total Valuation
KLSE:CHGP has a market cap or net worth of MYR 1.58 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHGP has 1.32 billion shares outstanding. The number of shares has increased by 16.74% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +16.74% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 0.05% |
| Float | 259.87M |
Valuation Ratios
The trailing PE ratio is 56.56.
| PE Ratio | 56.56 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 65.29 |
| P/OCF Ratio | 55.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 85.37.
| EV / Earnings | 68.42 |
| EV / Sales | 2.53 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 27.91 |
| EV / FCF | 85.37 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 23.84 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 613,534 |
| Profits Per Employee | 22,689 |
| Employee Count | 1,335 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, KLSE:CHGP has paid 13.07 million in taxes.
| Income Tax | 13.07M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.01, so KLSE:CHGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +18.81% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 352,035 |
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 819.07 million and earned 30.29 million in profits. Earnings per share was 0.02.
| Revenue | 819.07M |
| Gross Profit | 135.89M |
| Operating Income | 71.94M |
| Pretax Income | 48.41M |
| Net Income | 30.29M |
| EBITDA | 73.64M |
| EBIT | 71.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 97.28 million in cash and 578.70 million in debt, giving a net cash position of -481.42 million or -0.36 per share.
| Cash & Cash Equivalents | 97.28M |
| Total Debt | 578.70M |
| Net Cash | -481.42M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 443.23M |
| Book Value Per Share | 0.33 |
| Working Capital | 690.38M |
Cash Flow
In the last 12 months, operating cash flow was 28.39 million and capital expenditures -4.11 million, giving a free cash flow of 24.27 million.
| Operating Cash Flow | 28.39M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 24.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.59%, with operating and profit margins of 8.78% and 3.70%.
| Gross Margin | 16.59% |
| Operating Margin | 8.78% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.78% |
| FCF Margin | 2.96% |
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 | -16.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.91% |
| FCF Yield | 1.53% |
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 May 2, 2025. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:CHGP has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |