Malaysia
· Delayed Price · Currency is MYR KLSE:GCE Statistics
Total Valuation
KLSE:GCE has a market cap or net worth of MYR 90.62 million. The enterprise value is 51.84 million.
| Market Cap | 90.62M |
| Enterprise Value | 51.84M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GCE has 197.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 197.00M |
| Shares Outstanding | 197.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | n/a |
| Float | 18.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.33 |
Financial Position
The company has a current ratio of 10.47
| Current Ratio | 10.47 |
| Quick Ratio | 10.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -5.54% |
| Revenue Per Employee | 90,347 |
| Profits Per Employee | -74,947 |
| Employee Count | 303 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 29.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.02, so KLSE:GCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 13,135 |
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 27.37 million and -22.71 million in losses. Loss per share was -0.12.
| Revenue | 27.37M |
| Gross Profit | 10.46M |
| Operating Income | -9.43M |
| Pretax Income | -28.52M |
| Net Income | -22.71M |
| EBITDA | -4.17M |
| EBIT | -9.43M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 39.85 million in cash and n/a in debt, giving a net cash position of 39.85 million or 0.20 per share.
| Cash & Cash Equivalents | 39.85M |
| Total Debt | n/a |
| Net Cash | 39.85M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 166.81M |
| Book Value Per Share | 0.84 |
| Working Capital | 39.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -2.12 million, giving a free cash flow of -5.56 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -5.56M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.22%, with operating and profit margins of -34.43% and -82.96%.
| Gross Margin | 38.22% |
| Operating Margin | -34.43% |
| Pretax Margin | -104.18% |
| Profit Margin | -82.96% |
| EBITDA Margin | -15.22% |
| EBIT Margin | -34.43% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -25.06% |
| FCF Yield | -6.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |