Guan Huat Seng Holdings Berhad (KLSE:GHS)

KLSE:GHS Financials Overview

Financials in millions MYR. Fiscal year is August - July.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Revenue Revenue Growth	88.86	88.86	93.11	84.82	81.34	71.22
Revenue Growth	24.77%	-4.57%	9.78%	4.28%	14.22%	-
Gross Profit Gross Profit Growth	22.89	22.89	23.33	16.7	13.25	11.45
Operating Income Operating Income Growth	9.5	9.5	11.1	8.05	6.13	5.36
Net Income Net Income Growth	6.66	6.66	7.23	6.74	4.35	4
Earnings Per Share EPS Growth	0.02	0.02	0.02	0.02	0.01	0.01
EPS Growth	41.40%	-21.76%	7.26%	54.86%	8.81%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Distribution Distribution Growth	76.29	76.29	80.97	72.17	68.56	59.51
Retail Retail Growth	12.57	12.57	12.15	12.65	12.79	11.71
Total Total Growth	88.86	88.86	93.11	84.82	81.34	71.22

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Investments Cash & Investments Growth	35.05	35.05	5.78	5.84	10.24	9.69
Total Debt Total Debt Growth	22.17	22.17	21.61	23.35	10.33	11.18
Net Cash (Debt) Net Cash Growth	12.88	12.88	-15.83	-17.51	-0.09	-1.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.03	0.03	-0.04	-0.05	-0.00	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Operating Cash Flow Operating Cash Flow Growth	4.85	4.85	3.41	2.07	3.2	0.94
Capital Expenditures CapEx Growth	-0.92	-0.92	-0.84	-17.85	-3.36	-2.75
Free Cash Flow Free Cash Flow Growth	3.93	3.93	2.57	-15.78	-0.16	-1.81
Free Cash Flow Growth	-	52.96%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Gross Margin	25.76%	25.76%	25.06%	19.69%	16.28%	16.07%
Operating Margin	10.69%	10.69%	11.92%	9.49%	7.54%	7.53%
Pretax Margin	10.61%	10.61%	11.06%	10.24%	7.23%	7.44%
Profit Margin	7.49%	7.49%	7.76%	7.94%	5.35%	5.61%
FCF Margin	4.42%	4.42%	2.76%	-18.61%	-0.20%	-2.54%

Dividends

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Fiscal Year	Current	FY 2026
Period Ending	Oct 11, 2026	Jul 31, 2026
Dividend Per Share Dividend Per Share Growth	0.005	0.005
Dividend Per Share Growth	0%	-
Dividend Yield	2.70%	2.86%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 11, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
PE Ratio	11.57	12.45	-	-	-	-
P/FCF Ratio	22.30	21.10	-	-	-	-
PS Ratio	0.99	0.93	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error