Greater Bay Holdings Berhad (KLSE:GBAY)
Malaysia · Delayed Price · Currency is MYR 0.5750
0.00 (0.00%)
At close: Sep 18, 2026
KLSE:GBAY Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 40.5 | 38.02 | 33.45 | 25.81 | 29.02 | 24.16 |
Revenue Growth | 13.52% | 13.69% | 29.60% | -11.07% | 20.10% | 2.79% |
Gross Profit Gross Profit Growth | 17.26 | 15.77 | 13.52 | 10.07 | 9.32 | 7.85 |
Operating Income Operating Income Growth | 1.54 | 1.33 | 0.68 | -1.39 | -1.47 | -1.59 |
Net Income Net Income Growth | 0.57 | 0.36 | -0.19 | -1.73 | -1.76 | -1.09 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | -0.00 | -0.02 | -0.02 | -0.01 |
EPS Growth | 351.87% | - | - | - | - | - |
| 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 Manufacturing and Distribution of Flexible Packaging Materials Growth | 39.75 | 37.28 | 32.74 | 25.81 | 29.02 | 24.16 |
Rental Income Rental Income Growth | - | 0.75 | 0.71 | - | - | - |
Total Total Growth | 40.5 | 38.02 | 33.45 | 25.81 | 29.02 | 24.16 |
| 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 Cash & Investments Growth | 1.92 | 2.98 | 5.55 | 2.1 | 4.18 | 11.09 |
Total Debt Total Debt Growth | 20.73 | 19.6 | 20.13 | 14.2 | 13.45 | 0.03 |
Net Cash (Debt) Net Cash Growth | -18.81 | -16.62 | -14.58 | -12.09 | -9.27 | 11.06 |
Net Cash Growth | - | - | - | - | - | -10.83% |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.21 | -0.18 | -0.15 | -0.12 | 0.14 |
| 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 Operating Cash Flow Growth | 3.4 | 2.08 | -0.47 | 0.33 | 5.07 | -6.03 |
Capital Expenditures CapEx Growth | -1.7 | -1.43 | -0.61 | -3.37 | -5.04 | -2.05 |
Free Cash Flow Free Cash Flow Growth | 1.7 | 0.64 | -1.09 | -3.03 | 0.03 | -8.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 42.63% | 41.48% | 40.41% | 39.01% | 32.11% | 32.48% |
Operating Margin | 3.80% | 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 | 1.42% | 0.95% | -0.57% | -6.70% | -6.05% | -4.52% |
FCF Margin | 4.20% | 1.69% | -3.25% | -11.76% | 0.09% | -33.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 79.43 | 134.63 | - | - | - | - |
P/FCF Ratio | 26.62 | 75.35 | - | - | 2019.33 | - |
PS Ratio | 1.12 | 1.27 | 1.53 | 2.00 | 1.82 | 2.06 |