KLSE:CHGP Statistics
Total Valuation
KLSE:CHGP has a market cap or net worth of MYR 1.34 billion. The enterprise value is 1.72 billion.
Market Cap | 1.34B |
Enterprise Value | 1.72B |
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 | 76.83M |
Valuation Ratios
The trailing PE ratio is 50.88.
PE Ratio | 50.88 |
Forward PE | n/a |
PS Ratio | 1.86 |
PB Ratio | 3.25 |
P/TBV Ratio | 3.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 66.15 |
EV / Sales | 2.41 |
EV / EBITDA | 29.05 |
EV / EBIT | 34.17 |
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 +72.03% in the last 52 weeks. The beta is 0.27, so KLSE:CHGP's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +72.03% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 31.12 |
Average Volume (20 Days) | 440,900 |
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 |
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 |
Cash Flow
Operating Cash Flow | -322.83M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 1.94% |
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 |