CENTRAL GLOBAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.845 MYR | +0.60% |
|
+0.60% | +8.68% |
| Mar. 18 | Central Global Lists 245 Million Warrants on Bursa Malaysia; Shares Down 3% | MT |
| Mar. 11 | Central Global Lists Over 734 Million Split Shares on Bursa Securities | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.5 | 41.4 | 47.25 | 31.95 | 135.5 | 128.3 |
| Enterprise Value (EV) 1 | 38.93 | 32.73 | 35.99 | 23.39 | 136.4 | 132.8 |
| P/E ratio | 14.4 x | -11.5 x | -77.5 x | -11.2 x | -30.1 x | 14.4 x |
| Yield | 1.68% | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 0.5 x | 0.41 x | 0.27 x | 1.27 x | 0.61 x |
| EV / Revenue | 0.62 x | 0.39 x | 0.32 x | 0.2 x | 1.27 x | 0.63 x |
| EV / EBITDA | 14.4 x | 18.7 x | 7.35 x | -8.05 x | -81.2 x | 6.93 x |
| EV / FCF | -25.8 x | -9.03 x | 8.93 x | -65.9 x | -6.87 x | -6.4 x |
| FCF Yield | -3.87% | -11.1% | 11.2% | -1.52% | -14.6% | -15.6% |
| Price to Book | 0.97 x | 0.85 x | 0.99 x | 0.71 x | 2.62 x | 1.39 x |
| Nbr of stocks (in thousands) | 360,000 | 360,000 | 360,000 | 360,000 | 407,456 | 567,041 |
| Reference price 2 | 0.1431 | 0.1150 | 0.1312 | 0.0888 | 0.3325 | 0.2262 |
| Announcement Date | 4/27/18 | 4/30/19 | 6/24/20 | 5/31/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.66 | 83.41 | 114.1 | 117.7 | 107.1 | 211.2 |
| EBITDA 1 | 2.707 | 1.751 | 4.895 | -2.908 | -1.68 | 19.16 |
| EBIT 1 | 0.9128 | -0.8085 | 1.608 | -5.687 | -3.221 | 18.03 |
| Operating Margin | 1.46% | -0.97% | 1.41% | -4.83% | -3.01% | 8.54% |
| Earnings before Tax (EBT) 1 | 1.263 | -0.968 | 1.269 | -5.755 | -3.725 | 17.01 |
| Net income 1 | 3.498 | -3.606 | -0.6096 | -2.864 | -4.099 | 7.467 |
| Net margin | 5.58% | -4.32% | -0.53% | -2.43% | -3.83% | 3.54% |
| EPS 2 | 0.009950 | -0.0100 | -0.001693 | -0.007956 | -0.0110 | 0.0157 |
| Free Cash Flow 1 | -1.506 | -3.626 | 4.03 | -0.3551 | -19.85 | -20.75 |
| FCF margin | -2.4% | -4.35% | 3.53% | -0.3% | -18.54% | -9.82% |
| FCF Conversion (EBITDA) | - | - | 82.33% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.002400 | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 6/24/20 | 5/31/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.91 | 4.51 |
| Net Cash position 1 | 12.6 | 8.67 | 11.3 | 8.56 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.5422 x | 0.2353 x |
| Free Cash Flow 1 | -1.51 | -3.63 | 4.03 | -0.36 | -19.9 | -20.7 |
| ROE (net income / shareholders' equity) | 7.11% | -7.24% | 0.81% | -11.1% | -8.32% | 17.7% |
| ROA (Net income/ Total Assets) | 1.03% | -0.72% | 1.2% | -4.16% | -2.12% | 7.67% |
| Assets 1 | 340.8 | 502.8 | -50.87 | 68.91 | 193.6 | 97.39 |
| Book Value Per Share 2 | 0.1500 | 0.1300 | 0.1300 | 0.1200 | 0.1300 | 0.1600 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0100 |
| Capex 1 | 1.12 | 0.2 | 1.95 | 1.07 | 0.51 | 1.1 |
| Capex / Sales | 1.79% | 0.24% | 1.71% | 0.91% | 0.48% | 0.52% |
| Announcement Date | 4/27/18 | 4/30/19 | 6/24/20 | 5/31/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.68% | 133M | |
| +8.49% | 5.82B | |
| -8.79% | 3.75B | |
| +25.37% | 1.81B | |
| +14.20% | 970M | |
| +37.49% | 508M | |
| +24.45% | 370M | |
| +16.39% | 351M | |
| +11.05% | 334M | |
| +36.52% | 292M |
- Stock Market
- Equities
- CGB Stock
- Financials Central Global
