Guan Chong Berhad (KLSE:GCB)

Guan Chong Berhad Statistics

Total Valuation

KLSE:GCB has a market cap or net worth of MYR 4.94 billion. The enterprise value is 8.60 billion.

Market Cap	4.94B
Enterprise Value	8.60B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:GCB has 1.17 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	12.01%
Float	314.94M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 16.30.

PE Ratio	21.37
Forward PE	16.30
PS Ratio	0.56
PB Ratio	2.61
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of -5.11.

EV / Earnings	37.16
EV / Sales	0.97
EV / EBITDA	37.33
EV / EBIT	42.70
EV / FCF	-5.11

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.98.

Current Ratio	1.26
Quick Ratio	0.34
Debt / Equity	1.98
Debt / EBITDA	16.32
Debt / FCF	-2.22
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	6.12M
Profits Per Employee	160,226
Employee Count	1,444
Asset Turnover	1.33
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.61% in the last 52 weeks. The beta is 0.62, so KLSE:GCB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+153.61%
50-Day Moving Average	4.04
200-Day Moving Average	3.52
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	2,071,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:GCB had revenue of MYR 8.84 billion and earned 231.37 million in profits. Earnings per share was 0.20.

Revenue	8.84B
Gross Profit	4.05B
Operating Income	200.09M
Pretax Income	293.68M
Net Income	231.37M
EBITDA	223.28M
EBIT	200.09M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 85.64 million in cash and 3.74 billion in debt, giving a net cash position of -3.65 billion or -3.11 per share.

Cash & Cash Equivalents	85.64M
Total Debt	3.74B
Net Cash	-3.65B
Net Cash Per Share	-3.11
Equity (Book Value)	1.89B
Book Value Per Share	1.61
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -145.90 million, giving a free cash flow of -1.68 billion.

Operating Cash Flow	-1.54B
Capital Expenditures	-145.90M
Free Cash Flow	-1.68B
FCF Per Share	-1.43

Margins

Gross margin is 45.77%, with operating and profit margins of 2.26% and 2.62%.

Gross Margin	45.77%
Operating Margin	2.26%
Pretax Margin	3.32%
Profit Margin	2.62%
EBITDA Margin	2.53%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.01
Dividend Yield	0.24%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	10.15%
Buyback Yield	-0.12%
Shareholder Yield	0.12%
Earnings Yield	4.68%
FCF Yield	-34.00%

Stock Splits

The last stock split was on November 4, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 4, 2019
Split Type	Forward
Split Ratio	2

Scores

KLSE:GCB has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a