Guan Huat Seng Holdings Berhad (KLSE:GHS)

KLSE:GHS Statistics

Total Valuation

KLSE:GHS has a market cap or net worth of MYR 97.07 million. The enterprise value is 113.06 million.

Market Cap	97.07M
Enterprise Value	113.06M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:GHS has 473.50 million shares outstanding.

Current Share Class	473.50M
Shares Outstanding	473.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.83%
Owned by Institutions (%)	n/a
Float	138.12M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	37.80
P/OCF Ratio	28.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 44.03.

EV / Earnings	15.65
EV / Sales	1.21
EV / EBITDA	9.29
EV / EBIT	10.18
EV / FCF	44.03

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.51.

Current Ratio	3.81
Quick Ratio	1.98
Debt / Equity	0.51
Debt / EBITDA	1.78
Debt / FCF	8.41
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	18.54%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	17.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	782,462
Profits Per Employee	60,714
Employee Count	119
Asset Turnover	1.34
Inventory Turnover	5.00

Taxes

In the past 12 months, KLSE:GHS has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	29.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	7,267,314

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:GHS had revenue of MYR 93.11 million and earned 7.23 million in profits. Earnings per share was 0.02.

Revenue	93.11M
Gross Profit	23.33M
Operating Income	11.10M
Pretax Income	10.29M
Net Income	7.23M
EBITDA	12.07M
EBIT	11.10M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 5.78 million in cash and 21.61 million in debt, with a net cash position of -15.83 million or -0.03 per share.

Cash & Cash Equivalents	5.78M
Total Debt	21.61M
Net Cash	-15.83M
Net Cash Per Share	-0.03
Equity (Book Value)	42.58M
Book Value Per Share	0.12
Working Capital	24.69M

Cash Flow

In the last 12 months, operating cash flow was 3.41 million and capital expenditures -839,000, giving a free cash flow of 2.57 million.

Operating Cash Flow	3.41M
Capital Expenditures	-839,000
Free Cash Flow	2.57M
FCF Per Share	0.01

Margins

Gross margin is 25.06%, with operating and profit margins of 11.93% and 7.76%.

Gross Margin	25.06%
Operating Margin	11.93%
Pretax Margin	11.06%
Profit Margin	7.76%
EBITDA Margin	12.96%
EBIT Margin	11.93%
FCF Margin	2.76%

Dividends & Yields

KLSE:GHS 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	7.44%
FCF Yield	2.65%

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
Graham Upside

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:GHS has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3