Guan Huat Seng Holdings Berhad (KLSE:GHS)

Malaysia · Delayed Price · Currency is MYR

0.1800

0.00 (0.00%)

At close: Aug 11, 2026

KLSE:GHS Financials Overview

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

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	93.11	93.11	84.82	81.34	71.22
Revenue Growth	-	9.78%	4.28%	14.22%	-
Gross Profit	23.33	23.33	16.7	13.25	11.45
Operating Income	11.1	11.1	8.05	6.13	5.36
Net Income	7.23	7.23	6.74	4.35	4
Earnings Per Share	0.02	0.02	0.02	0.01	0.01
EPS Growth	-	7.26%	54.86%	8.81%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Distribution	80.97	80.97	72.17	68.56	59.51
Retail	12.15	12.15	12.65	12.79	11.71
Total	93.11	93.11	84.82	81.34	71.22

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Investments	5.78	5.78	5.84	10.24	9.69
Total Debt	21.61	21.61	23.35	10.33	11.18
Net Cash (Debt)	-15.83	-15.83	-17.51	-0.09	-1.48
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.05	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Operating Cash Flow	3.41	3.41	2.07	3.2	0.94
Capital Expenditures	-0.84	-0.84	-17.85	-3.36	-2.75
Free Cash Flow	2.57	2.57	-15.78	-0.16	-1.81
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Gross Margin	25.06%	25.06%	19.69%	16.28%	16.07%
Operating Margin	11.92%	11.92%	9.49%	7.54%	7.53%
Pretax Margin	11.06%	11.06%	10.24%	7.23%	7.44%
Profit Margin	7.76%	7.76%	7.94%	5.35%	5.61%
FCF Margin	2.76%	2.76%	-18.61%	-0.20%	-2.54%