KLSE:CHGP Statistics
Total Valuation
KLSE:CHGP has a market cap or net worth of MYR 1.63 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHGP has 1.39 billion shares outstanding. The number of shares has increased by 144.43% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +144.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 0.02% |
| Float | 348.99M |
Valuation Ratios
The trailing PE ratio is 55.86.
| PE Ratio | 55.86 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of -29.73.
| EV / Earnings | 54.48 |
| EV / Sales | 2.54 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 24.20 |
| EV / FCF | -29.73 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -9.08 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 652,956 |
| Profits Per Employee | 30,398 |
| Employee Count | 1,335 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, KLSE:CHGP has paid 12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is -0.04, so KLSE:CHGP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 122,185 |
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 871.70 million and earned 40.58 million in profits. Earnings per share was 0.02.
| Revenue | 871.70M |
| Gross Profit | 159.99M |
| Operating Income | 89.97M |
| Pretax Income | 61.84M |
| Net Income | 40.58M |
| EBITDA | 89.68M |
| EBIT | 89.97M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 116.70 million in cash and 675.50 million in debt, with a net cash position of -558.80 million or -0.40 per share.
| Cash & Cash Equivalents | 116.70M |
| Total Debt | 675.50M |
| Net Cash | -558.80M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 466.11M |
| Book Value Per Share | 0.34 |
| Working Capital | 745.26M |
Cash Flow
In the last 12 months, operating cash flow was -70.91 million and capital expenditures -3.45 million, giving a free cash flow of -74.36 million.
| Operating Cash Flow | -70.91M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | -74.36M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.35%, with operating and profit margins of 10.32% and 4.66%.
| Gross Margin | 18.35% |
| Operating Margin | 10.32% |
| Pretax Margin | 7.09% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 10.32% |
| 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 | -144.43% |
| Shareholder Yield | -144.43% |
| Earnings Yield | 2.48% |
| FCF Yield | -4.55% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |