Guan Chong Berhad Statistics

Total Valuation

Guan Chong Berhad has a market cap or net worth of MYR 3.29 billion. The enterprise value is 6.68 billion.

Market Cap	3.29B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Guan Chong Berhad has 1.17 billion shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	11.98%
Float	315.72M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 9.25.

PE Ratio	15.80
Forward PE	9.25
PS Ratio	0.46
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -3.97.

EV / Earnings	32.09
EV / Sales	0.93
EV / EBITDA	11.00
EV / EBIT	12.52
EV / FCF	-3.97

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.83.

Current Ratio	1.24
Quick Ratio	0.37
Debt / Equity	1.83
Debt / EBITDA	5.80
Debt / FCF	-2.09
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	4.95M
Profits Per Employee	144,098
Employee Count	1,444
Asset Turnover	1.13
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.87%
50-Day Moving Average	2.81
200-Day Moving Average	2.94
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	767,570

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, Guan Chong Berhad had revenue of MYR 7.15 billion and earned 208.08 million in profits. Earnings per share was 0.18.

Revenue	7.15B
Gross Profit	2.36B
Operating Income	532.61M
Pretax Income	263.99M
Net Income	208.08M
EBITDA	593.33M
EBIT	532.61M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 125.02 million in cash and 3.51 billion in debt, giving a net cash position of -3.39 billion or -2.89 per share.

Cash & Cash Equivalents	125.02M
Total Debt	3.51B
Net Cash	-3.39B
Net Cash Per Share	-2.89
Equity (Book Value)	1.92B
Book Value Per Share	1.63
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -152.96 million, giving a free cash flow of -1.68 billion.

Operating Cash Flow	-1.53B
Capital Expenditures	-152.96M
Free Cash Flow	-1.68B
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 32.95%, with operating and profit margins of 7.45% and 2.91%.

Gross Margin	32.95%
Operating Margin	7.45%
Pretax Margin	3.69%
Profit Margin	2.91%
EBITDA Margin	8.30%
EBIT Margin	7.45%
FCF Margin	-23.51%

Dividends & Yields

Guan Chong Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.29%
Buyback Yield	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	6.33%
FCF Yield	-51.13%

Dividend Details

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

Guan Chong Berhad has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a