Grand Central Enterprises Bhd. (KLSE:GCE)

KLSE:GCE Statistics

Total Valuation

KLSE:GCE has a market cap or net worth of MYR 68.95 million. The enterprise value is 32.21 million.

Market Cap	68.95M
Enterprise Value	32.21M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GCE has 197.00 million shares outstanding.

Current Share Class	197.00M
Shares Outstanding	197.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	n/a
Float	18.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of -7.17.

EV / Earnings	-5.19
EV / Sales	1.16
EV / EBITDA	1.84
EV / EBIT	2.68
EV / FCF	-7.17

Financial Position

The company has a current ratio of 10.36

Current Ratio	10.36
Quick Ratio	10.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	91,766
Profits Per Employee	-20,479
Employee Count	303
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-778,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.08, so KLSE:GCE's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+2.94%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	9,885

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:GCE had revenue of MYR 27.80 million and -6.20 million in losses. Loss per share was -0.03.

Revenue	27.80M
Gross Profit	31.86M
Operating Income	12.01M
Pretax Income	-7.09M
Net Income	-6.20M
EBITDA	16.79M
EBIT	12.01M
Loss Per Share	-0.03

Balance Sheet

The company has 37.77 million in cash and n/a in debt, with a net cash position of 37.77 million or 0.19 per share.

Cash & Cash Equivalents	37.77M
Total Debt	n/a
Net Cash	37.77M
Net Cash Per Share	0.19
Equity (Book Value)	164.81M
Book Value Per Share	0.83
Working Capital	38.77M

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -2.83 million, giving a free cash flow of -4.50 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-2.83M
Free Cash Flow	-4.50M
FCF Per Share	-0.02

Margins

Gross margin is 114.60%, with operating and profit margins of 43.18% and -22.32%.

Gross Margin	114.60%
Operating Margin	43.18%
Pretax Margin	-25.49%
Profit Margin	-22.32%
EBITDA Margin	60.40%
EBIT Margin	43.18%
FCF Margin	n/a

Dividends & Yields

KLSE:GCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.00%
FCF Yield	-6.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GCE has an Altman Z-Score of 6.23 and a Piotroski F-Score of 4.

Altman Z-Score	6.23
Piotroski F-Score	4