Central Industrial Corp

8052 · KLSE · Basic Materials / Specialty Chemicals

0.865MYR-0.01 (-0.57%)

Price History

Full chart

Market Stats

Previous Close0.87

Open0.865

Day Range0.86 – 0.865

52-Week Range0.85 – 0.95

Volume25.31M

Market Cap728.47M

P/E (TTM)0.00

Forward P/E32.05

EPS0.00

Dividend Yield0.00%

Beta0.10

50-Day Avg0.8701

200-Day Avg0.8861

About

Central Global Berhad, an investment holding company, engages in construction activities in Malaysia, rest of Asia, Australia, the United States, Europe, and internationally. The company operates through Manufacturing and Trading; Construction Contracts; and Others segments. It constructs residential buildings, public infrastructure, and other engineering projects; operates as a building, general contract works, and infrastructure contractor; manufactures, markets, and trades in self-adhesive label stocks and tapes; and distributes adhesive tapes and building materials. Further, it buys, sells, rents, and operates self-owned or leased real estate of residential buildings and lands. The company also exports its products. Central Global Berhad was founded in 1972 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Hian Tat Chew
Employees160
HeadquartersPlaza Dwi Tasik, Kuala Lumpur, Malaysia, 56000, Malaysia
Websitehttps://www.cgbgroup.com.my

Leadership

Mr. Hian Tat ChewGroup MD & Director · b. 1974
Mr. Chee Vui LeeExecutive Director · b. 1965
Mr. Jia Wei NgGroup Financial Controller · b. 1980
Engineer Kim Boon BehChief Operating Officer of West Malaysia for the Construction & Development Division · b. 1971
Mr. Chee Wai LauChief Operating Officer of East Malaysia for the Construction & Development Division · b. 1980
Ms. Mei Kee Kong MAICSAJoint Company Secretary
Ms. Seck Wah Lim MAICSAJoint Company Secretary · b. 1959

Financials

Income Statement

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	54.00M	58.00M	59.00M	53.00M	56.07M	62.66M	83.41M	114.06M	117.72M	107.05M	211.17M	218.56M	314.88M
Growth (%)	-	+7.41%	+1.72%	-10.17%	+5.80%	+11.74%	+33.13%	+36.74%	+3.21%	-9.06%	+97.26%	+3.50%	+44.07%
Cost of Revenue	47.00M	51.00M	52.00M	56.00M	46.79M	53.38M	74.28M	100.79M	114.58M	101.12M	176.60M	192.01M	270.77M
Gross Profit	7.00M	7.00M	7.00M	-3.00M	9.28M	9.28M	9.13M	13.27M	3.14M	5.93M	34.57M	26.55M	44.11M
Gross Margin	12.96%	12.07%	11.86%	-5.66%	16.55%	14.81%	10.95%	11.64%	2.66%	5.54%	16.37%	12.15%	14.01%
Operating Expense	10.00M	8.00M	8.00M	9.00M	8.00M	8.11M	10.27M	12.03M	8.80M	12.39M	17.13M	58.78M	27.46M
Operating Income	-3.00M	-1.00M	-1.00M	-12.00M	1.29M	1.16M	-1.13M	1.24M	-5.66M	-6.46M	17.44M	-32.22M	16.65M
Operating Margin	-5.56%	-1.72%	-1.69%	-22.64%	2.29%	1.86%	-1.36%	1.09%	-4.81%	-6.04%	8.26%	-14.74%	5.29%
EBITDA	-	-	-	-	-	3.10M	1.47M	5.01M	-2.53M	-1.74M	18.85M	-30.07M	6.54M
EBITDA Margin	-	-	-	-	-	4.95%	1.76%	4.40%	-2.15%	-1.62%	8.93%	-13.76%	2.08%
Net Income	-3.00M	0	-1.00M	-12.00M	1.19M	3.50M	-3.61M	-609.57K	-2.86M	-7.09M	7.47M	-42.06M	7.58M
Net Income Margin	-5.56%	0.00%	-1.69%	-22.64%	2.12%	5.58%	-4.32%	-0.53%	-2.43%	-6.63%	3.54%	-19.24%	2.41%
Interest Expense	0	0	0	0	0	0	0	216.58K	272.42K	283.89K	465.32K	399.00K	831.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.23%	0.27%	0.22%	0.18%	0.26%

Balance Sheet

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	63.00M	66.00M	61.00M	50.00M	52.65M	58.51M	82.37M	85.32M	85.69M	104.44M	189.51M	237.13M	367.70M
Total Liabilities	4.00M	7.00M	5.00M	6.00M	7.28M	5.45M	33.79M	37.35M	40.78M	55.74M	97.51M	151.20M	255.32M
Total Equity	-	-	-	-	45.36M	53.06M	48.58M	47.97M	44.91M	48.70M	92.00M	85.93M	112.38M
Cash	2.00M	2.00M	4.00M	6.00M	10.47M	12.49M	6.12M	11.75M	9.91M	10.45M	6.15M	4.86M	787.38K
Net Debt	-	-	-	-	-	-	-	-	-	1.25M	3.17M	25.16M	46.59M

Cash Flow

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	5.00M	-1.00M	5.00M	2.00M	5.19M	-7.06K	-7.26M	6.88M	-1.76M	-17.62M	-11.41M	-27.64M	-95.85M
Investing Cash Flow	-1.00M	-1.00M	-1.00M	-	-506.19K	-2.17M	1.76M	-1.76M	-379.62K	-2.64M	486.67K	-11.04M	-10.59M
Financing Cash Flow	-5.00M	1.00M	-2.00M	-1.00M	-30	4.22M	-875.00K	-2.10M	-236.63K	20.02M	10.46M	37.17M	69.20M
Capital Expenditure	1.00M	1.00M	1.00M	0	581.11K	1.12M	202.11K	1.95M	1.07M	514.45K	1.10M	11.77M	10.94M
Free Cash Flow	-	-	-	-	-	-1.13M	-7.46M	4.94M	-2.83M	-18.13M	-13.16M	-39.40M	-45.07M
Dividends Paid	-	-	-	-	0	-	875.00K	0	-	-	-	-	-
FCF to OCF	-	-	-	-	-	15995.34%	102.78%	71.73%	160.78%	102.92%	115.38%	142.55%	47.02%
Dividend Paid to FCF	-	-	-	-	-	-	-11.73%	0.00%	-	-	-	-	-

Earnings

Report Date	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	May 24, 2023	Aug 24, 2023	Nov 29, 2023	Feb 28, 2024	May 29, 2024	Aug 28, 2024	Nov 26, 2024	Feb 27, 2025	May 27, 2025	May 27, 2026	Aug 20, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.00	0.00	-0.01	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	-0.01	-0.00	-0.00	-0.01	-0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap728.47M

Enterprise Value867.34M

Trailing P/E0.00

Forward P/E32.05

Price / Sales3.28

Price / Book6.47

EPS0.00

Book Value0.097

Revenue (TTM)222.17M

Gross Profit (TTM)45.26M

EBITDA17.42M

Profit Margin3.90%

Operating Margin8.96%

Return on Equity949.61%

Return on Assets0.87%

Shares Outstanding837.32M

Shares Float1.09B

Beta0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20181×

0.00Jul 26, 2018

20151×

0.00Jun 15, 2015

20141×

0.00Jun 24, 2014

20131×

0.00Jun 18, 2013

20121×

0.00Jun 20, 2012

20111×

0.00Aug 12, 2011

20101×

0.00Aug 12, 2010

20091×

0.00Aug 10, 2009

20081×

0.00Aug 14, 2008

20071×

0.00Aug 13, 2007

20061×

0.00Aug 14, 2006

20051×

0.00Aug 12, 2005

20041×

0.00Jul 15, 2004

20031×

0.01Jul 15, 2003

20021×

0.01Aug 14, 2002

20011×

0.00Aug 14, 2001

20001×

0.01Aug 10, 2000

19991×

0.02Aug 10, 1999

19981×

0.02Jul 1, 1998

19971×

0.03Jul 15, 1997

19961×

0.03Jul 23, 1996

19952×

0.03Oct 25, 19950.03Mar 27, 1995

Stock Splits

Mar 7, 20244:1
Sep 14, 20189:5