Grand Central Enterprises Bhd. (KLSE:GCE)

KLSE:GCE Statistics

Total Valuation

KLSE:GCE has a market cap or net worth of MYR 58.12 million. The enterprise value is 20.62 million.

Market Cap	58.12M
Enterprise Value	20.62M

Important Dates

The last earnings date was 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	2.09
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of -4.04.

EV / Earnings	-3.16
EV / Sales	0.74
EV / EBITDA	1.19
EV / EBIT	1.77
EV / FCF	-4.04

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 -3.94% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	91,980
Profits Per Employee	-21,558
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 decreased by -35.87% in the last 52 weeks. The beta is -0.07, so KLSE:GCE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-35.87%
50-Day Moving Average	0.35
200-Day Moving Average	0.40
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	5,995

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 -6.53 million in losses. Loss per share was -0.03.

Revenue	27.87M
Gross Profit	31.54M
Operating Income	11.68M
Pretax Income	-7.42M
Net Income	-6.53M
EBITDA	16.59M
EBIT	11.68M
Loss Per Share	-0.03

Balance Sheet

The company has 38.58 million in cash and n/a in debt, giving a net cash position of 38.58 million or 0.20 per share.

Cash & Cash Equivalents	38.58M
Total Debt	n/a
Net Cash	38.58M
Net Cash Per Share	0.20
Equity (Book Value)	165.22M
Book Value Per Share	0.83
Working Capital	38.30M

Cash Flow

In the last 12 months, operating cash flow was -2.37 million and capital expenditures -2.74 million, giving a free cash flow of -5.11 million.

Operating Cash Flow	-2.37M
Capital Expenditures	-2.74M
Free Cash Flow	-5.11M
FCF Per Share	-0.03

Margins

Gross margin is 113.16%, with operating and profit margins of 41.89% and -23.44%.

Gross Margin	113.16%
Operating Margin	41.89%
Pretax Margin	-26.61%
Profit Margin	-23.44%
EBITDA Margin	59.53%
EBIT Margin	41.89%
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	-11.24%
FCF Yield	-8.79%

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 6.9 and a Piotroski F-Score of 4.

Altman Z-Score	6.9
Piotroski F-Score	4