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CRG

CRG Berhad KLSE:CRG Stock Report

Last Price

RM0.17

Market Cap

RM132.9m

7D

0%

1Y

26.9%

Updated

23 May, 2022

Data

Company Financials
CRG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

CRG Stock Overview

CRG Incorporated Berhad, an investment holding company, designs, markets, and retails women footwear, handbags, and accessories in Malaysia, Vietnam, Indonesia, and internationally.

CRG Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CRG Berhad
Historical stock prices
Current Share PriceRM0.17
52 Week HighRM0.18
52 Week LowRM0.08
Beta1.66
1 Month Change6.45%
3 Month Change26.92%
1 Year Change26.92%
3 Year Change371.43%
5 Year Changen/a
Change since IPO450.00%

Recent News & Updates

May 03
Is CRG Berhad (KLSE:CRG) A Risky Investment?

Is CRG Berhad (KLSE:CRG) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Apr 11
Here's Why I Think CRG Berhad (KLSE:CRG) Might Deserve Your Attention Today

Here's Why I Think CRG Berhad (KLSE:CRG) Might Deserve Your Attention Today

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Dec 22
If You Like EPS Growth Then Check Out CRG Berhad (KLSE:CRG) Before It's Too Late

If You Like EPS Growth Then Check Out CRG Berhad (KLSE:CRG) Before It's Too Late

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Dec 01
CRG Berhad (KLSE:CRG) Could Be At Risk Of Shrinking As A Company

CRG Berhad (KLSE:CRG) Could Be At Risk Of Shrinking As A Company

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...

Shareholder Returns

CRGMY Specialty RetailMY Market
7D0%0.7%0.1%
1Y26.9%-7.3%-3.1%

Return vs Industry: CRG exceeded the MY Specialty Retail industry which returned -4.7% over the past year.

Return vs Market: CRG exceeded the MY Market which returned -1.6% over the past year.

Price Volatility

Is CRG's price volatile compared to industry and market?
CRG volatility
CRG Average Weekly Movement9.1%
Specialty Retail Industry Average Movement5.0%
Market Average Movement5.8%
10% most volatile stocks in MY Market11.6%
10% least volatile stocks in MY Market3.1%

Stable Share Price: CRG is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CRG's weekly volatility has decreased from 16% to 9% over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
2009n/aFong Yee Chianghttps://corporate.carlorino.net

CRG Incorporated Berhad, an investment holding company, designs, markets, and retails women footwear, handbags, and accessories in Malaysia, Vietnam, Indonesia, and internationally. It operates through three segments: Retailing, Manufacturing, and Investment and Management Services. The company offers its products primarily under the Carlo Rino brand.

CRG Berhad Fundamentals Summary

How do CRG Berhad's earnings and revenue compare to its market cap?
CRG fundamental statistics
Market CapRM132.93m
Earnings (TTM)RM5.11m
Revenue (TTM)RM74.06m

26.0x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRG income statement (TTM)
RevenueRM74.06m
Cost of RevenueRM30.35m
Gross ProfitRM43.72m
Other ExpensesRM38.61m
EarningsRM5.11m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0063
Gross Margin59.03%
Net Profit Margin6.90%
Debt/Equity Ratio16.4%

How did CRG perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

39%

Payout Ratio

Valuation

Is CRG Berhad undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


26.03x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: CRG (MYR0.17) is trading above our estimate of fair value (MYR0.14)

Significantly Below Fair Value: CRG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CRG is poor value based on its PE Ratio (26x) compared to the MY Specialty Retail industry average (23x).

PE vs Market: CRG is poor value based on its PE Ratio (26x) compared to the MY market (15.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CRG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CRG's PB Ratio (1.8x) is in line with the MY Specialty Retail industry average.


Future Growth

How is CRG Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.1%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CRG Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CRG Berhad performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CRG has a large one-off gain of MYR1.6M impacting its December 31 2021 financial results.

Growing Profit Margin: CRG's current net profit margins (6.9%) are higher than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: CRG's earnings have grown by 6.3% per year over the past 5 years.

Accelerating Growth: CRG's earnings growth over the past year (24.2%) exceeds its 5-year average (6.3% per year).

Earnings vs Industry: CRG earnings growth over the past year (24.2%) underperformed the Specialty Retail industry 24.2%.


Return on Equity

High ROE: CRG's Return on Equity (6.8%) is considered low.


Financial Health

How is CRG Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CRG's short term assets (MYR69.4M) exceed its short term liabilities (MYR18.2M).

Long Term Liabilities: CRG's short term assets (MYR69.4M) exceed its long term liabilities (MYR26.4M).


Debt to Equity History and Analysis

Debt Level: CRG has more cash than its total debt.

Reducing Debt: CRG's debt to equity ratio has reduced from 25.4% to 16.4% over the past 5 years.

Debt Coverage: CRG's debt is well covered by operating cash flow (119.7%).

Interest Coverage: CRG's interest payments on its debt are well covered by EBIT (13.6x coverage).


Balance Sheet


Dividend

What is CRG Berhad current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.03%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CRG's dividend (3.03%) is higher than the bottom 25% of dividend payers in the MY market (1.86%).

High Dividend: CRG's dividend (3.03%) is low compared to the top 25% of dividend payers in the MY market (4.6%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, CRG has been paying a dividend for less than 10 years.

Growing Dividend: CRG's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (39.4%), CRG's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (29.8%), CRG's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

Fong Yee Chiang (44 yo)

3.75yrs

Tenure

Mr. Fong Yee Chiang, SSAP, serves as Managing Director at CRG Incorporated Berhad since August 16, 2018 and serves as its Director since November 23, 2009. He was a Marketing Executive and later an Assista...


Board Members

Experienced Board: CRG's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CRG Incorporated Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: CRG Incorporated Berhad
  • Ticker: CRG
  • Exchange: KLSE
  • Founded: 2009
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: RM132.932m
  • Shares outstanding: 805.65m
  • Website: https://corporate.carlorino.net

Number of Employees


Location

  • CRG Incorporated Berhad
  • No. 160, Ikon Connaught
  • L2-05, 2nd Floor
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 56000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.