Malaysia
· Delayed Price · Currency is MYR KLSE:CHGP Statistics
Total Valuation
KLSE:CHGP has a market cap or net worth of MYR 1.45 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHGP has 1.32 billion shares outstanding. The number of shares has increased by 24.71% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +24.71% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 2.55% |
| Float | 292.56M |
Valuation Ratios
The trailing PE ratio is 52.47.
| PE Ratio | 52.47 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of -121.30.
| EV / Earnings | 62.56 |
| EV / Sales | 2.37 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 26.93 |
| EV / FCF | -121.30 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.00 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -33.72 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 590,736 |
| Profits Per Employee | 22,423 |
| Employee Count | 1,335 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.09, so KLSE:CHGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 409,805 |
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 788.63 million and earned 29.93 million in profits. Earnings per share was 0.02.
| Revenue | 788.63M |
| Gross Profit | 113.67M |
| Operating Income | 66.78M |
| Pretax Income | 47.42M |
| Net Income | 29.93M |
| EBITDA | 69.96M |
| EBIT | 66.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 104.24 million in cash and 520.64 million in debt, giving a net cash position of -416.40 million or -0.32 per share.
| Cash & Cash Equivalents | 104.24M |
| Total Debt | 520.64M |
| Net Cash | -416.40M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 429.42M |
| Book Value Per Share | 0.32 |
| Working Capital | 671.57M |
Cash Flow
In the last 12 months, operating cash flow was -9.41 million and capital expenditures -6.03 million, giving a free cash flow of -15.44 million.
| Operating Cash Flow | -9.41M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | -15.44M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.41%, with operating and profit margins of 8.47% and 3.80%.
| Gross Margin | 14.41% |
| Operating Margin | 8.47% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.80% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 8.47% |
| 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 | -24.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.06% |
| FCF Yield | -1.06% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |