KLSE:CHGP Statistics

Total Valuation

KLSE:CHGP has a market cap or net worth of MYR 1.58 billion. The enterprise value is 2.15 billion.

Market Cap	1.58B
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHGP has 1.33 billion shares outstanding. The number of shares has increased by 144.43% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+144.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.45%
Owned by Institutions (%)	0.02%
Float	285.69M

Valuation Ratios

The trailing PE ratio is 56.33.

PE Ratio	56.33
Forward PE	n/a
PS Ratio	1.81
PB Ratio	3.38
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of -28.96.

EV / Earnings	53.06
EV / Sales	2.47
EV / EBITDA	22.56
EV / EBIT	23.57
EV / FCF	-28.96

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.45.

Current Ratio	2.30
Quick Ratio	0.71
Debt / Equity	1.45
Debt / EBITDA	7.18
Debt / FCF	-9.08
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	652,956
Profits Per Employee	30,398
Employee Count	1,335
Asset Turnover	0.60
Inventory Turnover	1.06

Taxes

In the past 12 months, KLSE:CHGP has paid 12.27 million in taxes.

Income Tax	12.27M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks. The beta is -0.01, so KLSE:CHGP's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+5.31%
50-Day Moving Average	1.21
200-Day Moving Average	1.13
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	304,425

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 871.70 million and earned 40.58 million in profits. Earnings per share was 0.02.

Revenue	871.70M
Gross Profit	159.99M
Operating Income	89.97M
Pretax Income	61.84M
Net Income	40.58M
EBITDA	89.68M
EBIT	89.97M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 116.70 million in cash and 675.50 million in debt, giving a net cash position of -558.80 million or -0.42 per share.

Cash & Cash Equivalents	116.70M
Total Debt	675.50M
Net Cash	-558.80M
Net Cash Per Share	-0.42
Equity (Book Value)	466.11M
Book Value Per Share	0.34
Working Capital	745.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.91 million and capital expenditures -3.45 million, giving a free cash flow of -74.36 million.

Operating Cash Flow	-70.91M
Capital Expenditures	-3.45M
Free Cash Flow	-74.36M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 10.32% and 4.66%.

Gross Margin	18.35%
Operating Margin	10.32%
Pretax Margin	7.09%
Profit Margin	4.66%
EBITDA Margin	10.29%
EBIT Margin	10.32%
FCF Margin	n/a

Dividends & Yields

KLSE:CHGP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-144.43%
Shareholder Yield	-144.43%
Earnings Yield	2.57%
FCF Yield	-4.72%

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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5