Guan Chong Berhad (KLSE:GCB)

Guan Chong Berhad Statistics

Total Valuation

KLSE:GCB has a market cap or net worth of MYR 2.56 billion. The enterprise value is 6.81 billion.

Market Cap	2.56B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 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 (%)	20.03%
Owned by Institutions (%)	13.58%
Float	765.66M

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 8.10.

PE Ratio	6.21
Forward PE	8.10
PS Ratio	0.18
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.50
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.23

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 -20.70% in the last 52 weeks. The beta is 0.18, so KLSE:GCB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-20.70%
50-Day Moving Average	0.95
200-Day Moving Average	1.35
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	6,255,975

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 1.42%.

Dividend Per Share	0.01
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.38%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	16.11%
FCF Yield	-32.30%

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