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CGB CENTRAL GLOBAL BERHAD

8052.KL · Construction · Construction
Bottom 8% of scored stocks
Compare with nearby peers
WeakBottom 8% of scored stocks
ShariahWeak SpotRecent Loss

CGB scores 24/100 on fundamentals: in the bottom 8% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Cash 0
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 881.9m#212 of 1113 in BursaEPSRM 0.01P/E124×✗ vs sector avg 31.3×P/B4×✗ vs sector avg 2.1×Div yieldNo dividends paidBottom 7% in Bursa52w range · 15% of range0.850.95
as of 18 Oct 2026

Nearby peers

Ranks #72 of 81 in Construction by score

Business Strength

40
Why 40?
Pillar score: (0 + 2 + 0 + 0 + 2) = 4 of 10 points → 40
Return on Equity (ROE)1%Weak4-Year Revenue Growth+9%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin1%WeakQuarterly Momentum+49%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +121.1%Equity ↑ +103.7%ROE % 1.5%
Net ProfitEquityROE %
-7m8m-42m2m49m92m86m99m2021202220232024-14.6%8.2%-49%1.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +29.8%Net Profit ↑ +121.1%Net Margin % 1.1%
RevenueNet ProfitNet Margin %
107m211m219m139m-7m8m-42m2m2021202220232024-6.6%3.6%-19.3%1.1%

Sales grew about 29.8% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +57.9%Net Profit ↑ +1,400%Net Margin % 3.1%
RevenueNet ProfitNet Margin %
62m45m29m33m34m43m77m98m0m-45m0m0m0m1m4m3mSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '250.3%-98.5%0.4%0.9%0.3%2.6%5.1%3.1%
▼▼▼▼▲▲▲

Sales grew about 57.9% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (1 + 2 + 1) = 4 of 6 points → 67
Debt-to-Equity0.7×OkayCurrent Ratio1.7×StrongInterest Coverage4×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +482.4%Equity ↑ +103.7%D/E 0.7×
Total DebtEquityD/E
12m11m36m69m49m92m86m99m20212022202320240.2×0.1×0.4×0.7×

Borrowings grew about 482.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +91.5%Current Liabilities ↑ +92.7%Current Ratio 1.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
92m154m187m177m54m86m123m104m20212022202320241.7×1.8×1.5×1.7×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -10.2%Free CF ↓ -149.2%
Operating CFFree CF
-18m-11m-28m-19m-18m-13m-39m-45m2021202220232024

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -86.7%Short-Term Debt → +1.7%Total Debt ↑ +482.4%
CashShort-Term DebtTotal Debt
11m6m5m1m12m9m8m12m12m11m36m69m2021202220232024

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio124×WeakP/B Ratio4×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.90RM 0.88RM 0.86100500Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 17?
Pillar score: (0 + 0 + 0 + 2 + 0 + 0) = 2 of 12 points → 17
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+23%/yrWeakInventory vs Sales (4yr)-26.7 pp/yr vs salesStrongAsset Turnover Trend (4yr)-44.9%WeakQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +29.8%Inventory ↓ -44%Inv. % of Rev. 7.1%
RevenueInventoryInv. % of Rev.
107m211m219m139m18m23m13m10m202120222023202416.3%10.8%5.9%7.1%

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Ranks #72 of 81 in Construction by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2025--------------RM 0.0m--------
2024RM 139.0mRM 1.5mRM -19.4mRM -45.1mRM -25.7mRM 1.4mRM 69.3mRM 11.9mRM 99.2mRM 176.6mRM 103.5mRM 246.1mRM 146.9mRM 9.8mRM 0.0m1%1%0.7×1.7×4.0×0%471.6×7.0×
2023RM 218.6mRM -42.1mRM -27.6mRM -39.4mRM -11.8mRM 4.9mRM 36.1mRM 8.1mRM 85.9mRM 187.1mRM 123.2mRM 237.1mRM 151.2mRM 12.8mRM 0.0m-49%-19%0.4×1.5×-80.6×0%-53.2×26.0×
2022RM 211.2mRM 7.5mRM -11.4mRM -13.2mRM -1.8mRM 6.1mRM 11.3mRM 9.3mRM 92.0mRM 154.0mRM 85.9mRM 189.5mRM 89.6mRM 22.8mRM 0.0m8%4%0.1×1.8×37.6×0%68.7×5.6×
2021RM 107.1mRM -7.1mRM -17.6mRM -18.1mRM -0.5mRM 10.5mRM 11.9mRM 11.7mRM 48.7mRM 92.2mRM 53.7mRM 104.4mRM 55.7mRM 17.5m--15%-7%0.2×1.7×-22.7×0%-76.4×11.1×