Greater Bay Holdings Berhad (KLSE:GBAY)

KLSE:GBAY Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	38.83	38.02	33.45	25.81	29.02	24.16
Revenue Growth	13.20%	13.69%	29.60%	-11.07%	20.10%	2.79%
Gross Profit Gross Profit Growth	16.44	15.77	13.52	10.07	9.32	7.85
Operating Income Operating Income Growth	1.44	1.33	0.68	-1.39	-1.47	-1.59
Net Income Net Income Growth	0.47	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	284.95%	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacturing and Distribution of Flexible Packaging Materials Manufacturing and Distribution of Flexible Packaging Materials Growth	38.08	37.28	32.74	25.81	29.02	24.16
Rental Income Rental Income Growth	-	0.75	0.71	-	-	-
Total Total Growth	38.83	38.02	33.45	25.81	29.02	24.16

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3.58	2.98	5.55	2.1	4.18	11.09
Total Debt Total Debt Growth	20.21	19.6	20.13	14.2	13.45	0.03
Net Cash (Debt) Net Cash Growth	-16.63	-16.62	-14.58	-12.09	-9.27	11.06
Net Cash Growth	-	-	-	-	-	-10.83%
Net Cash Per Share Net Cash Per Share Growth	-0.21	-0.21	-0.18	-0.15	-0.12	0.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4.15	2.08	-0.47	0.33	5.07	-6.03
Capital Expenditures CapEx Growth	-1.11	-1.43	-0.61	-3.37	-5.04	-2.05
Free Cash Flow Free Cash Flow Growth	3.03	0.64	-1.09	-3.03	0.03	-8.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.35%	41.48%	40.41%	39.01%	32.11%	32.48%
Operating Margin	3.70%	3.51%	2.04%	-5.40%	-5.08%	-6.59%
Pretax Margin	1.45%	1.17%	-0.43%	-7.93%	-5.80%	-6.00%
Profit Margin	1.22%	0.95%	-0.57%	-6.70%	-6.05%	-4.52%
FCF Margin	7.81%	1.69%	-3.25%	-11.76%	0.09%	-33.48%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	95.22	134.63	-	-	-	-
P/FCF Ratio	14.83	75.35	-	-	2019.33	-
PS Ratio	1.16	1.27	1.53	2.00	1.82	2.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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