CPGT.KL

CPGT.KL's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no debt financing. The company's liquidity position is low, with a current ratio of 2.05, suggesting it has sufficient current assets to cover its current liabilities. However, the company's cash and equivalents amount to only MYR 984,000, which is relatively low compared to its total assets of MYR 165,983,000. Profitability metrics for CPGT.KL are negative, with a return on equity of -22.93% and a return on assets of -12.85%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The company reported a net loss of MYR 21,322,000 and an operating loss of MYR 13,574,000, which are significant indicators of poor financial performance. The company's revenue concentration and geographic exposure are not disclosed in the available data. However, the lack of segment-specific information suggests that the company may not have a diversified revenue stream or geographic presence. This could pose a risk if the company is overly reliant on a single market or product line. The growth trajectory of CPGT.KL is uncertain, as the company reported a net loss and negative operating income. The company's free cash flow is negative at MYR -23,213,000, indicating that it is not generating enough cash to fund its operations and investments. The capital expenditure of MYR -291,000 suggests minimal investment in new projects or expansion. Risk factors for CPGT.KL include low liquidity and the potential for dilution, although no immediate filing-based liquidity or dilution flags were detected. The company's financial performance, as indicated by its negative returns and losses, suggests a high level of financial risk. The absence of debt financing may provide some stability, but the company's overall financial health is concerning. Recent events and filings for CPGT.KL do not indicate any significant changes or developments that would impact its financial performance. The company's last actual EPS was 0.00 MYR, which aligns with its reported net loss. There are no notable transcripts or filings that suggest a turnaround or strategic shift.