KLSE:CHGP Statistics

Total Valuation

KLSE:CHGP has a market cap or net worth of MYR 1.54 billion. The enterprise value is 1.91 billion.

Market Cap	1.54B
Enterprise Value	1.91B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHGP has 1.39 billion shares outstanding. The number of shares has decreased by -22.84% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-22.84%
Shares Change (QoQ)	-17.03%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	0.02%
Float	366.81M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.69
P/TBV Ratio	2.86
P/FCF Ratio	11.50
P/OCF Ratio	11.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 14.29.

EV / Earnings	32.44
EV / Sales	1.96
EV / EBITDA	14.05
EV / EBIT	14.65
EV / FCF	14.29

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.84.

Current Ratio	2.29
Quick Ratio	0.82
Debt / Equity	0.84
Debt / EBITDA	3.53
Debt / FCF	3.59
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	15.02%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	731,576
Profits Per Employee	44,097
Employee Count	1,335
Asset Turnover	0.75
Inventory Turnover	1.13

Taxes

In the past 12 months, KLSE:CHGP has paid 31.11 million in taxes.

Income Tax	31.11M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is -0.13, so KLSE:CHGP's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+0.91%
50-Day Moving Average	1.17
200-Day Moving Average	1.15
Relative Strength Index (RSI)	14.98
Average Volume (20 Days)	160,960

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 976.65 million and earned 58.87 million in profits. Earnings per share was 0.05.

Revenue	976.65M
Gross Profit	199.67M
Operating Income	130.32M
Pretax Income	98.03M
Net Income	58.87M
EBITDA	135.95M
EBIT	130.32M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 128.20 million in cash and 480.02 million in debt, giving a net cash position of -351.82 million or -0.25 per share.

Cash & Cash Equivalents	128.20M
Total Debt	480.02M
Net Cash	-351.82M
Net Cash Per Share	-0.25
Equity (Book Value)	571.38M
Book Value Per Share	0.50
Working Capital	799.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.53 million and capital expenditures -874,000, giving a free cash flow of 133.65 million.

Operating Cash Flow	134.53M
Capital Expenditures	-874,000
Free Cash Flow	133.65M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 13.34% and 6.03%.

Gross Margin	20.44%
Operating Margin	13.34%
Pretax Margin	10.04%
Profit Margin	6.03%
EBITDA Margin	13.92%
EBIT Margin	13.34%
FCF Margin	13.68%

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	22.84%
Shareholder Yield	22.84%
Earnings Yield	3.83%
FCF Yield	8.69%

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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	7