KLSE:CHGP Statistics
Total Valuation
KLSE:CHGP has a market cap or net worth of MYR 1.47 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
KLSE:CHGP has 1.39 billion shares outstanding. The number of shares has decreased by -22.08% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -22.08% |
| Shares Change (QoQ) | +26.52% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 0.02% |
| Float | 287.54M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -33.85.
| EV / Earnings | 32.91 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 15.11 |
| EV / FCF | -33.85 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -9.33 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 209,358 |
| Employee Count | 282 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, KLSE:CHGP has paid 30.52 million in taxes.
| Income Tax | 30.52M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.10, so KLSE:CHGP's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 166,810 |
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 1.01 billion and earned 59.04 million in profits. Earnings per share was 0.05.
| Revenue | 1.01B |
| Gross Profit | 205.42M |
| Operating Income | 128.58M |
| Pretax Income | 97.33M |
| Net Income | 59.04M |
| EBITDA | 130.89M |
| EBIT | 128.58M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 89.70 million in cash and 535.32 million in debt, with a net cash position of -445.62 million or -0.32 per share.
| Cash & Cash Equivalents | 89.70M |
| Total Debt | 535.32M |
| Net Cash | -445.62M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 574.44M |
| Book Value Per Share | 0.39 |
| Working Capital | 693.17M |
Cash Flow
In the last 12 months, operating cash flow was -56.36 million and capital expenditures -1.04 million, giving a free cash flow of -57.41 million.
| Operating Cash Flow | -56.36M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | 26.06M |
| Free Cash Flow | -57.41M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.35%, with operating and profit margins of 12.74% and 5.85%.
| Gross Margin | 20.35% |
| Operating Margin | 12.74% |
| Pretax Margin | 9.64% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 12.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.72% |
| Buyback Yield | 22.08% |
| Shareholder Yield | 23.03% |
| Earnings Yield | 4.02% |
| FCF Yield | -3.91% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |