Skip to main content
logo
Grand Central Enterprises Bhd. (KLSE:GCE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4000
+0.0250 (6.67%)
At close: Aug 10, 2026

KLSE:GCE Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.5627.8726.824.2722.7518.01
Revenue Growth
-4.71%3.96%10.42%6.71%26.31%49.54%
Gross Profit
8.7110.4510.019.1310.227.44
Operating Income
-8.91-7.06-9.82-9.2-5.57-5.09
Net Income
-5.47-3.65-23.12-6.48-3.36-2.34
Earnings Per Share
-0.03-0.02-0.12-0.03-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.1337.4340.946.0150.9648.6
Total Debt
------
Net Cash (Debt)
34.1337.4340.946.0150.9648.6
Net Cash Growth
-11.53%-8.48%-11.11%-9.71%4.85%1.44%
Net Cash Per Share
0.170.190.210.230.260.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.38-0.69-4.13-2.692.520.88
Capital Expenditures
-3.17-3.51-1.42-3.31-1.01-0.66
Free Cash Flow
-5.55-4.2-5.55-5.991.510.23
Free Cash Flow Growth
----567.98%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.79%37.52%37.33%37.60%44.94%41.30%
Operating Margin
-33.55%-25.34%-36.63%-37.92%-24.49%-28.25%
Pretax Margin
-21.75%-14.09%-107.85%-32.69%-20.64%-23.67%
Profit Margin
-20.60%-13.10%-86.25%-26.68%-14.75%-13.01%
FCF Margin
-20.91%-15.06%-20.71%-24.69%6.65%1.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----45.56291.28
PS Ratio
2.972.973.232.843.033.67