Grand Central Enterprises Bhd. (KLSE:GCE)

KLSE:GCE Statistics

Total Valuation

KLSE:GCE has a market cap or net worth of MYR 67.97 million. The enterprise value is 31.55 million.

Market Cap	67.97M
Enterprise Value	31.55M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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	2.44
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.65
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.52

Financial Position

The company has a current ratio of 9.61

Current Ratio	9.61
Quick Ratio	9.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -5.53%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-5.53%
Return on Capital Employed (ROCE)	-4.17%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	91,063
Profits Per Employee	-11,928
Employee Count	303
Asset Turnover	0.16
Inventory Turnover	30.78

Taxes

Income Tax	-186,844
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is -0.11, so KLSE:GCE's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-17.86%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	3,785

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 27.87 million and -3.65 million in losses. Loss per share was -0.02.

Revenue	27.87M
Gross Profit	10.45M
Operating Income	-7.06M
Pretax Income	-3.93M
Net Income	-3.65M
EBITDA	-3.04M
EBIT	-7.06M
Loss Per Share	-0.02

Balance Sheet

The company has 37.43 million in cash and n/a in debt, with a net cash position of 37.43 million or 0.19 per share.

Cash & Cash Equivalents	37.43M
Total Debt	n/a
Net Cash	37.43M
Net Cash Per Share	0.19
Equity (Book Value)	165.97M
Book Value Per Share	0.84
Working Capital	37.48M

Cash Flow

In the last 12 months, operating cash flow was -685,666 and capital expenditures -3.51 million, giving a free cash flow of -4.20 million.

Operating Cash Flow	-685,666
Capital Expenditures	-3.51M
Depreciation & Amortization	4.02M
Net Borrowing	n/a
Free Cash Flow	-4.20M
FCF Per Share	-0.02

Margins

Gross margin is 37.51%, with operating and profit margins of -25.34% and -13.10%.

Gross Margin	37.51%
Operating Margin	-25.34%
Pretax Margin	-14.09%
Profit Margin	-13.10%
EBITDA Margin	-10.92%
EBIT Margin	-25.34%
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	-5.37%
FCF Yield	-6.17%

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 5.67 and a Piotroski F-Score of 3.

Altman Z-Score	5.67
Piotroski F-Score	3