Projected Income Statement: Central Global

Forecast Balance Sheet: Central Global

Fiscal Period: June 2021 2022 2025 2026 2027
Net Debt - - - - -
Change - - - - -
Announcement Date 2/25/22 2/28/23 8/28/25 8/28/26 -
Estimates

Cash Flow Forecast: Central Global

Fiscal Period: June 2020 2021 2022 2023 2025
CAPEX 1 1.069 0.5144 1.096 11.61 6.936
Change - -51.9% 113.08% 959.53% -
Free Cash Flow (FCF) 1 -0.3551 -19.85 -20.75 -22.19 -
Change - -5,490.18% -4.5% -6.98% -
Announcement Date 5/31/21 4/29/22 4/28/23 4/30/24 10/31/25
1MYR in Million
Estimates

Forecast Financial Ratios: Central Global

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - 9.13% - - 7.41% 16.62% 17.49%
EBIT Margin (%) - - - - 5.93% 13.71% -
EBT Margin (%) - - - - 4.85% 8.41% 14.07%
Net margin (%) - 3.49% - - 2.67% 4.47% 9.84%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - - - - 2.63% - -
ROE - 10.12% - - 8.48% 12.6% 16.8%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - 14.88% - -
CAPEX / EBITDA (%) - - - - 200.89% - -
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 -0.011 0.0142 - - 0.0104 0.0055 0.027
Change - 228.96% - - - -47.12% 58.82%
Nbr of stocks (in thousands) 364,000 499,134 - - 790,757 944,906 944,906
Announcement Date 2/25/22 2/28/23 - - 8/28/25 8/28/26 -
1MYR
Estimates
2026 2027 *
P/E 162x 31.9x
PBR - -
EV / Sales 5.29x 3.12x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.8600MYR
Average target price
1.010MYR
Spread / Average Target
+17.44%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 8052 Stock
  4. Financials Central Global
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!