Grand Central Enterprises Bhd. (KLSE:GCE)

United States Steel Statistics

Total Valuation

KLSE:GCE has a market cap or net worth of MYR 62.06 million. The enterprise value is 23.28 million.

Market Cap	62.06M
Enterprise Value	23.28M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	9.92%
Owned by Institutions (%)	n/a
Float	18.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.19

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	-5.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks. The beta is -0.10, so KLSE:GCE's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-31.52%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	4,070

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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.59%
FCF Yield	-8.96%

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 6.34 and a Piotroski F-Score of 3.

Altman Z-Score	6.34
Piotroski F-Score	3