Malaysia
· Delayed Price · Currency is MYR Guan Chong Berhad Statistics
Total Valuation
KLSE:GCB has a market cap or net worth of MYR 3.73 billion. The enterprise value is 8.10 billion.
| Market Cap | 3.73B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
KLSE:GCB has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 13.74% |
| Float | 337.03M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 7.24.
| PE Ratio | 8.65 |
| Forward PE | 7.24 |
| PS Ratio | 0.29 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.75 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.24 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.37 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -12.97% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 230,866 |
| Employee Count | 1,870 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, KLSE:GCB has paid 89.90 million in taxes.
| Income Tax | 89.90M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.38, so KLSE:GCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 1,224,345 |
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 12.88 billion and earned 431.72 million in profits. Earnings per share was 0.37.
| Revenue | 12.88B |
| Gross Profit | 1.85B |
| Operating Income | -404.56M |
| Pretax Income | 521.62M |
| Net Income | 431.72M |
| EBITDA | -333.81M |
| EBIT | -404.56M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 244.92 million in cash and 4.61 billion in debt, giving a net cash position of -4.36 billion or -3.71 per share.
| Cash & Cash Equivalents | 244.92M |
| Total Debt | 4.61B |
| Net Cash | -4.36B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.88 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -160.93 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -160.93M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -1.16 |
Margins
Gross margin is 14.38%, with operating and profit margins of -3.14% and 3.35%.
| Gross Margin | 14.38% |
| Operating Margin | -3.14% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.35% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 11.56% |
| FCF Yield | -36.61% |
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 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 2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 2 |