Stock CGB CENTRAL GLOBAL
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Financials Central Global

Equities

CGB

MYL8052OO002

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
0.835 MYR 0.00% Intraday chart for Central Global 0.00% +7.40%
03-18 Central Global Lists 245 Million Warrants on Bursa Malaysia; Shares Down 3% MT
03-11 Central Global Lists Over 734 Million Split Shares on Bursa Securities MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.4 47.25 31.95 135.5 128.3 559.3
Enterprise Value (EV) 1 32.73 35.99 23.39 136.4 132.8 589.4
P/E ratio -11.5 x -77.5 x -11.2 x -30.1 x 14.4 x -11.5 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.41 x 0.27 x 1.27 x 0.61 x 2.56 x
EV / Revenue 0.39 x 0.32 x 0.2 x 1.27 x 0.63 x 2.7 x
EV / EBITDA 18.7 x 7.35 x -8.05 x -81.2 x 6.93 x -19.3 x
EV / FCF -9.03 x 8.93 x -65.9 x -6.87 x -6.4 x -22.7 x
FCF Yield -11.1% 11.2% -1.52% -14.6% -15.6% -4.4%
Price to Book 0.85 x 0.99 x 0.71 x 2.62 x 1.39 x 6.51 x
Nbr of stocks (in thousands) 360,000 360,000 360,000 407,456 567,041 719,377
Reference price 2 0.1150 0.1312 0.0888 0.3325 0.2262 0.7775
Announcement Date 4/30/19 6/24/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 83.41 114.1 117.7 107.1 211.2 218.6
EBITDA 1 1.751 4.895 -2.908 -1.68 19.16 -30.54
EBIT 1 -0.8085 1.608 -5.687 -3.221 18.03 -32.22
Operating Margin -0.97% 1.41% -4.83% -3.01% 8.54% -14.74%
Earnings before Tax (EBT) 1 -0.968 1.269 -5.755 -3.725 17.01 -32.58
Net income 1 -3.606 -0.6096 -2.864 -4.099 7.467 -42.06
Net margin -4.32% -0.53% -2.43% -3.83% 3.54% -19.24%
EPS 2 -0.0100 -0.001693 -0.007956 -0.0110 0.0157 -0.0674
Free Cash Flow 1 -3.626 4.03 -0.3551 -19.85 -20.75 -25.92
FCF margin -4.35% 3.53% -0.3% -18.54% -9.82% -11.86%
FCF Conversion (EBITDA) - 82.33% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/24/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.91 4.51 30.1
Net Cash position 1 8.67 11.3 8.56 - - -
Leverage (Debt/EBITDA) - - - -0.5422 x 0.2353 x -0.9865 x
Free Cash Flow 1 -3.63 4.03 -0.36 -19.9 -20.7 -25.9
ROE (net income / shareholders' equity) -7.24% 0.81% -11.1% -8.32% 17.7% -40.8%
ROA (Net income/ Total Assets) -0.72% 1.2% -4.16% -2.12% 7.67% -9.44%
Assets 1 502.8 -50.87 68.91 193.6 97.39 445.5
Book Value Per Share 2 0.1300 0.1300 0.1200 0.1300 0.1600 0.1200
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0300 0.0100 0.0100
Capex 1 0.2 1.95 1.07 0.51 1.1 11.6
Capex / Sales 0.24% 1.71% 0.91% 0.48% 0.52% 5.31%
Announcement Date 4/30/19 6/24/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Plant

1st Jan change Capi.
CENTRAL GLOBAL Stock Central Global
+7.40% 133M
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MAIRE S.P.A. Stock Maire S.p.A.
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NICHIAS CORPORATION Stock Nichias Corporation
+25.66% 1.81B
TAIKISHA LTD. Stock Taikisha Ltd.
+16.89% 1.01B
INOX GREEN ENERGY SERVICES LIMITED Stock Inox Green Energy Services Limited
+17.79% 417M
TAIWAN PURITIC CORP. Stock Taiwan Puritic Corp.
+27.27% 383M
TOYO ENGINEERING CORPORATION Stock Toyo Engineering Corporation
+12.33% 340M
BOUSTEAD SINGAPORE LIMITED Stock Boustead Singapore Limited
+10.47% 335M
CHINA ECOTEK CORPORATION Stock China Ecotek Corporation
+26.95% 275M
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