KLSE:CHGP Statistics
Total Valuation
KLSE:CHGP has a market cap or net worth of MYR 1.57 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHGP has 1.39 billion shares outstanding. The number of shares has decreased by -22.81% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -22.81% |
| Shares Change (QoQ) | -16.80% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 366.81M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 14.50.
| EV / Earnings | 32.91 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 14.87 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.58 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 731,576 |
| Profits Per Employee | 44,097 |
| Employee Count | 1,335 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, KLSE:CHGP has paid 31.11 million in taxes.
| Income Tax | 31.11M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is -0.13, so KLSE:CHGP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 21.97 |
| Average Volume (20 Days) | 149,355 |
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 976.65 million and earned 58.87 million in profits. Earnings per share was 0.05.
| Revenue | 976.65M |
| Gross Profit | 199.67M |
| Operating Income | 130.32M |
| Pretax Income | 98.03M |
| Net Income | 58.87M |
| EBITDA | 135.95M |
| EBIT | 130.32M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 133.74 million in cash and 478.87 million in debt, with a net cash position of -345.14 million or -0.25 per share.
| Cash & Cash Equivalents | 133.74M |
| Total Debt | 478.87M |
| Net Cash | -345.14M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 571.38M |
| Book Value Per Share | 0.50 |
| Working Capital | 799.88M |
Cash Flow
In the last 12 months, operating cash flow was 134.53 million and capital expenditures -874,000, giving a free cash flow of 133.65 million.
| Operating Cash Flow | 134.53M |
| Capital Expenditures | -874,000 |
| Free Cash Flow | 133.65M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.44%, with operating and profit margins of 13.34% and 6.03%.
| Gross Margin | 20.44% |
| Operating Margin | 13.34% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.03% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 13.34% |
| FCF Margin | 13.68% |
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 | 22.81% |
| Shareholder Yield | 22.81% |
| Earnings Yield | 3.76% |
| FCF Yield | 8.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |