Guan Chong Berhad Statistics
Total Valuation
KLSE:GCB has a market cap or net worth of MYR 2.45 billion. The enterprise value is 6.70 billion.
Market Cap | 2.45B |
Enterprise Value | 6.70B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
KLSE:GCB has 2.74 billion shares outstanding.
Current Share Class | 2.74B |
Shares Outstanding | 2.74B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 19.92% |
Owned by Institutions (%) | 13.56% |
Float | 768.63M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 7.75.
PE Ratio | 5.94 |
Forward PE | 7.75 |
PS Ratio | 0.17 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.23 |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.10 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.95.
Current Ratio | 1.34 |
Quick Ratio | 0.42 |
Debt / Equity | 1.95 |
Debt / EBITDA | n/a |
Debt / FCF | -5.26 |
Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is -7.79%.
Return on Equity (ROE) | 19.90% |
Return on Assets (ROA) | -5.94% |
Return on Invested Capital (ROIC) | -7.79% |
Return on Capital Employed (ROCE) | -22.45% |
Revenue Per Employee | 7.78M |
Profits Per Employee | 220,816 |
Employee Count | 1,870 |
Asset Turnover | 1.84 |
Inventory Turnover | 2.83 |
Taxes
In the past 12 months, KLSE:GCB has paid 100.88 million in taxes.
Income Tax | 100.88M |
Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.20, so KLSE:GCB's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -29.19% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 21.21 |
Average Volume (20 Days) | 5,542,405 |
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 14.54 billion and earned 412.93 million in profits. Earnings per share was 0.15.
Revenue | 14.54B |
Gross Profit | 3.52B |
Operating Income | -749.32M |
Pretax Income | 513.80M |
Net Income | 412.93M |
EBITDA | -681.61M |
EBIT | -749.32M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 104.36 million in cash and 4.35 billion in debt, giving a net cash position of -4.25 billion or -1.55 per share.
Cash & Cash Equivalents | 104.36M |
Total Debt | 4.35B |
Net Cash | -4.25B |
Net Cash Per Share | -1.55 |
Equity (Book Value) | 2.23B |
Book Value Per Share | 0.81 |
Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -628.14 million and capital expenditures -199.75 million, giving a free cash flow of -827.89 million.
Operating Cash Flow | -628.14M |
Capital Expenditures | -199.75M |
Free Cash Flow | -827.89M |
FCF Per Share | -0.30 |
Margins
Gross margin is 24.18%, with operating and profit margins of -5.15% and 2.84%.
Gross Margin | 24.18% |
Operating Margin | -5.15% |
Pretax Margin | 3.53% |
Profit Margin | 2.84% |
EBITDA Margin | -4.69% |
EBIT Margin | -5.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.38% |
Buyback Yield | n/a |
Shareholder Yield | 1.44% |
Earnings Yield | 16.83% |
FCF Yield | -33.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 17, 2025. It was a forward split with a ratio of 2.3333333.
Last Split Date | Jun 17, 2025 |
Split Type | Forward |
Split Ratio | 2.3333333 |
Scores
KLSE:GCB has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 3 |