Malaysia
· Delayed Price · Currency is MYR KLSE:GCE Statistics
Total Valuation
KLSE:GCE has a market cap or net worth of MYR 82.74 million. The enterprise value is 41.77 million.
| Market Cap | 82.74M |
| Enterprise Value | 41.77M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GCE has 197.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 197.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 3.09 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 11.73
| Current Ratio | 11.73 |
| Quick Ratio | 11.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -12.84% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -5.67% |
| Revenue Per Employee | 88,465 |
| Profits Per Employee | -76,297 |
| Employee Count | 303 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 32.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.06, so KLSE:GCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 12,230 |
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 26.80 million and -23.12 million in losses. Loss per share was -0.12.
| Revenue | 26.80M |
| Gross Profit | 10.01M |
| Operating Income | -9.82M |
| Pretax Income | -28.91M |
| Net Income | -23.12M |
| EBITDA | -4.20M |
| EBIT | -9.82M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 42.09 million in cash and n/a in debt, giving a net cash position of 42.09 million or 0.21 per share.
| Cash & Cash Equivalents | 42.09M |
| Total Debt | n/a |
| Net Cash | 42.09M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 169.71M |
| Book Value Per Share | 0.86 |
| Working Capital | 42.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.13 million and capital expenditures -1.42 million, giving a free cash flow of -5.55 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -5.55M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.33%, with operating and profit margins of -36.62% and -86.25%.
| Gross Margin | 37.33% |
| Operating Margin | -36.62% |
| Pretax Margin | -107.85% |
| Profit Margin | -86.25% |
| EBITDA Margin | -15.66% |
| EBIT Margin | -36.62% |
| 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 | -27.94% |
| FCF Yield | -6.71% |
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 6.5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | n/a |