Greater Bay Holdings Berhad (KLSE:GBAY)

Malaysia · Delayed Price · Currency is MYR

0.5700

+0.0100 (1.79%)

At close: Sep 1, 2026

KLSE:GBAY Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.58	38.02	33.45	25.81	29.02	24.16
Revenue Growth	13.75%	13.69%	29.60%	-11.07%	20.10%	2.79%
Gross Profit	17.34	15.77	13.52	10.07	9.32	7.85
Operating Income	1.57	1.33	0.68	-1.39	-1.47	-1.59
Net Income	0.57	0.36	-0.19	-1.73	-1.76	-1.09
Earnings Per Share	0.01	0.00	-0.00	-0.02	-0.02	-0.01
EPS Growth	330.04%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Manufacturing and Distribution of Flexible Packaging Materials	39.75	37.28	32.74	25.81	29.02	24.16
Rental Income	-	0.75	0.71	-	-	-
Total	40.5	38.02	33.45	25.81	29.02	24.16

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.33	2.98	5.55	2.1	4.18	11.09
Total Debt	20.73	19.6	20.13	14.2	13.45	0.03
Net Cash (Debt)	-18.4	-16.62	-14.58	-12.09	-9.27	11.06
Net Cash Growth	-	-	-	-	-	-10.83%
Net Cash Per Share	-0.23	-0.21	-0.18	-0.15	-0.12	0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.4	2.08	-0.47	0.33	5.07	-6.03
Capital Expenditures	-1.7	-1.43	-0.61	-3.37	-5.04	-2.05
Free Cash Flow	1.7	0.64	-1.09	-3.03	0.03	-8.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.74%	41.48%	40.41%	39.01%	32.11%	32.48%
Operating Margin	3.87%	3.51%	2.04%	-5.40%	-5.08%	-6.59%
Pretax Margin	1.65%	1.17%	-0.43%	-7.93%	-5.80%	-6.00%
Profit Margin	1.40%	0.95%	-0.57%	-6.70%	-6.05%	-4.52%
FCF Margin	4.20%	1.69%	-3.25%	-11.76%	0.09%	-33.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	78.74	134.63	-	-	-	-
P/FCF Ratio	26.39	75.35	-	-	2019.33	-
PS Ratio	1.11	1.27	1.53	2.00	1.82	2.06