Malaysia · Delayed Price · Currency is MYR Guan Chong Berhad Statistics
Total Valuation
KLSE:GCB has a market cap or net worth of MYR 2.06 billion. The enterprise value is 5.22 billion.
| Market Cap | 2.06B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KLSE:GCB has 2.74 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 12.84% |
| Float | 764.08M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 8.62.
| PE Ratio | 9.06 |
| Forward PE | 8.62 |
| PS Ratio | 0.14 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 5.91.
| EV / Earnings | 22.99 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.28 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 3.68 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 121,403 |
| Employee Count | 1,870 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:GCB has paid 66.38 million in taxes.
| Income Tax | 66.38M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -41.27% in the last 52 weeks. The beta is 0.15, so KLSE:GCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -41.27% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 3,741,960 |
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 14.92 billion and earned 227.02 million in profits. Earnings per share was 0.08.
| Revenue | 14.92B |
| Gross Profit | 14.92B |
| Operating Income | 630.19M |
| Pretax Income | 293.40M |
| Net Income | 227.02M |
| EBITDA | 714.67M |
| EBIT | 630.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 86.03 million in cash and 3.25 billion in debt, with a net cash position of -3.16 billion or -1.15 per share.
| Cash & Cash Equivalents | 86.03M |
| Total Debt | 3.25B |
| Net Cash | -3.16B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 0.83 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -287.68 million, giving a free cash flow of 883.77 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -287.68M |
| Depreciation & Amortization | 84.48M |
| Net Borrowing | -918.02M |
| Free Cash Flow | 883.77M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.22% and 1.52%.
| Gross Margin | 100.00% |
| Operating Margin | 4.22% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.52% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.22% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -12.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 11.04% |
| FCF Yield | 42.98% |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |