Guan Chong Berhad Statistics
Total Valuation
KLSE:GCB has a market cap or net worth of MYR 4.35 billion. The enterprise value is 8.45 billion.
Market Cap | 4.35B |
Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
KLSE:GCB has 1.17 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.17B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.41% |
Owned by Institutions (%) | 12.01% |
Float | 314.36M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 8.43.
PE Ratio | 10.13 |
Forward PE | 8.43 |
PS Ratio | 0.42 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -4.63.
EV / Earnings | 19.69 |
EV / Sales | 0.81 |
EV / EBITDA | 9.61 |
EV / EBIT | 10.63 |
EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.02.
Current Ratio | 1.24 |
Quick Ratio | 0.24 |
Debt / Equity | 2.02 |
Debt / EBITDA | 4.89 |
Debt / FCF | -2.36 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE) | 22.14% |
Return on Assets (ROA) | 6.66% |
Return on Invested Capital (ROIC) | 9.52% |
Return on Capital Employed (ROCE) | 26.08% |
Revenue Per Employee | 7.23M |
Profits Per Employee | 297,215 |
Employee Count | 1,444 |
Asset Turnover | 1.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.57, so KLSE:GCB's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +48.00% |
50-Day Moving Average | 3.96 |
200-Day Moving Average | 3.54 |
Relative Strength Index (RSI) | 47.46 |
Average Volume (20 Days) | 2,560,240 |
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 10.44 billion and earned 429.18 million in profits. Earnings per share was 0.37.
Revenue | 10.44B |
Gross Profit | 10.44B |
Operating Income | 794.70M |
Pretax Income | 512.46M |
Net Income | 429.18M |
EBITDA | 871.17M |
EBIT | 794.70M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 195.88 million in cash and 4.30 billion in debt, giving a net cash position of -4.11 billion or -3.50 per share.
Cash & Cash Equivalents | 195.88M |
Total Debt | 4.30B |
Net Cash | -4.11B |
Net Cash Per Share | -3.50 |
Equity (Book Value) | 2.12B |
Book Value Per Share | 1.81 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -134.89 million, giving a free cash flow of -1.83 billion.
Operating Cash Flow | -1.69B |
Capital Expenditures | -134.89M |
Free Cash Flow | -1.83B |
FCF Per Share | -1.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.61% and 4.11%.
Gross Margin | 100.00% |
Operating Margin | 7.61% |
Pretax Margin | 4.91% |
Profit Margin | 4.11% |
EBITDA Margin | 8.34% |
EBIT Margin | 7.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.81%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.21% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.78% |
Earnings Yield | 9.88% |
FCF Yield | -42.02% |
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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | n/a |