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Central Global Bhd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 43.02M | -5.21% |
Operating expense | 4.14M | -90.90% |
Net income | 1.05M | 102.35% |
Net profit margin | 2.45 | 102.49% |
Earnings per share | — | — |
EBITDA | 2.35M | 105.42% |
Effective tax rate | 9.08% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.41M | -76.33% |
Total assets | 246.08M | 3.78% |
Total liabilities | 146.87M | -2.86% |
Total equity | 99.21M | — |
Shares outstanding | 761.37M | — |
Price to book | 6.73 | — |
Return on assets | 1.55% | — |
Return on capital | 2.22% | — |
Cash Flow
Net Change in Cash
Net change in cash
(MYR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.05M | 102.35% |
Cash from operations | -16.87M | 23.57% |
Cash from investing | -3.64M | -123.60% |
Cash from financing | 18.34M | 433.32% |
Net change in cash | -2.13M | 34.40% |
Free cash flow | -23.34M | -434.11% |
Previous close
RM0.88
Day range
RM0.86 - RM0.87
Year range
RM0.80 - RM1.19
Market cap
681.78M MYR
Avg Volume
5.24M
P/E ratio
508.77
Dividend yield
-
Primary exchange
KLSE
About
Founded
1972
Website
Employees
219