Guan Huat Seng Holdings Berhad (KLSE:GHS)
Malaysia · Delayed Price · Currency is MYR 0.1850
+0.0050 (2.78%)
At close: Oct 9, 2026
KLSE:GHS Ratios and Metrics
Market cap in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 88 | 83 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 75 | 64 | - | - | - | - |
Last Close Price | 0.18 | 0.17 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 11.57 | 12.45 | - | - | - | - |
PS Ratio | 0.99 | 0.93 | - | - | - | - |
PB Ratio | 1.14 | 1.08 | - | - | - | - |
P/TBV Ratio | 1.14 | 1.08 | - | - | - | - |
P/FCF Ratio | 22.30 | 21.10 | - | - | - | - |
P/OCF Ratio | 18.07 | 17.09 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
EV/Sales Ratio | 0.84 | 0.73 | - | - | - | - |
EV/EBITDA Ratio | 7.05 | 6.14 | - | - | - | - |
EV/EBIT Ratio | 7.87 | 6.79 | - | - | - | - |
EV/FCF Ratio | 19.02 | 16.42 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Debt / Equity Ratio | 0.29 | 0.29 | 0.51 | 0.66 | 0.37 | 0.48 |
Debt / EBITDA Ratio | 2.09 | 2.09 | 1.78 | 2.57 | 1.47 | 1.80 |
Debt / FCF Ratio | 5.65 | 5.65 | 8.41 | - | - | - |
Net Debt / Equity Ratio | -0.17 | -0.17 | 0.37 | 0.50 | 0.00 | 0.06 |
Net Debt / EBITDA Ratio | -1.23 | -1.23 | 1.31 | 1.94 | 0.01 | 0.25 |
Net Debt / FCF Ratio | -3.28 | -3.28 | 6.16 | -1.11 | -0.54 | -0.82 |
Asset Turnover | 1.01 | 1.01 | 1.34 | 1.48 | 1.85 | - |
Inventory Turnover | 3.97 | 3.97 | 5.00 | 6.99 | 13.74 | - |
Quick Ratio | 6.23 | 6.23 | 1.98 | 1.54 | 1.85 | 1.89 |
Current Ratio | 8.64 | 8.64 | 3.81 | 2.85 | 2.51 | 2.31 |
Return on Equity (ROE) | 11.16% | 11.16% | 18.54% | 21.34% | 16.99% | - |
Return on Assets (ROA) | 6.73% | 6.73% | 9.96% | 8.80% | 8.70% | - |
Return on Invested Capital (ROIC) | 10.97% | 10.97% | 14.01% | 15.46% | 17.20% | 16.25% |
Return on Capital Employed (ROCE) | 9.80% | 9.80% | 17.60% | 14.00% | 17.10% | 16.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Earnings Yield | 7.60% | 8.03% | - | - | - | - |
FCF Yield | 4.48% | 4.74% | - | - | - | - |
Dividend Yield | 2.70% | 2.86% | - | - | - | - |
Payout Ratio | 17.79% | 17.79% | - | 11.88% | - | - |
Buyback Yield / Dilution | -17.76% | -17.76% | - | - | - | - |
Total Shareholder Return | -15.06% | -14.91% | - | - | - | - |