GUH Holdings Berhad (KLSE:GUH)
Malaysia · Delayed Price · Currency is MYR 0.2500
-0.0050 (-1.96%)
At close: Sep 2, 2026
GUH Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 196.69 | 213.1 | 247.08 | 227.81 | 275.84 | 278.8 |
Revenue Growth | -16.24% | -13.75% | 8.46% | -17.41% | -1.06% | 16.23% |
Gross Profit Gross Profit Growth | -1.71 | 1.24 | 20.91 | 19.27 | 25.4 | 29.8 |
Operating Income Operating Income Growth | -25.39 | -22.44 | -11.48 | -14.33 | 3.57 | 9.49 |
Net Income Net Income Growth | 66.24 | 66.45 | -16.81 | -16.1 | -4.28 | 14.57 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | -0.06 | -0.06 | -0.02 | 0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Properties - Property Development Properties - Property Development Growth | 29.91 | 45.2 | 57.57 | 27.01 | 46.13 | 46.76 |
Utilities - Water and Wastewater Treatment Utilities - Water and Wastewater Treatment Growth | 9.47 | 6.26 | 12.24 | 17.59 | 13.06 | 17.42 |
Unallocated Non Operating Segments Unallocated Non Operating Segments Growth | 46.11 | 41.18 | 20.4 | 15.48 | 16.09 | 14.85 |
Intersegment Intersegment Growth | - | -40.17 | -25.56 | -17.63 | -14.93 | -12.85 |
eVehicle - Sales of Electric Vehicles eVehicle - Sales of Electric Vehicles Growth | - | 0.51 | 1.42 | 1.24 | - | - |
Properties - Cultivation of Oil Palm Properties - Cultivation of Oil Palm Growth | - | 0.41 | 0.62 | 0.78 | 1.6 | 1.71 |
Manufacture of Printed Circuit Boards Manufacture of Printed Circuit Boards Growth | - | 159.72 | 180.39 | 183.35 | - | - |
Total Total Growth | 196.69 | 213.1 | 247.08 | 227.81 | 275.84 | 278.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.07 | 64.99 | 33.58 | 80.71 | 90.33 | 83.96 |
Total Debt Total Debt Growth | 152.62 | 147.77 | 79.8 | 58.18 | 53.23 | 36.63 |
Net Cash (Debt) Net Cash Growth | -132.56 | -82.78 | -46.22 | 22.53 | 37.1 | 47.33 |
Net Cash Growth | - | - | - | -39.26% | -21.63% | 49.50% |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.29 | -0.16 | 0.08 | 0.13 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17.2 | -10.18 | -11.57 | -4.9 | 18.41 | 17.91 |
Capital Expenditures CapEx Growth | -10.48 | -12.36 | -13.87 | -14.15 | -14.62 | -7.9 |
Free Cash Flow Free Cash Flow Growth | -27.68 | -22.54 | -25.44 | -19.05 | 3.79 | 10.01 |
Free Cash Flow Growth | - | - | - | - | -62.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -0.87% | 0.58% | 8.46% | 8.46% | 9.21% | 10.69% |
Operating Margin | -12.91% | -10.53% | -4.64% | -6.29% | 1.29% | 3.40% |
Pretax Margin | 40.10% | 37.33% | -3.39% | -5.96% | 0.39% | 6.48% |
Profit Margin | 33.68% | 31.18% | -6.80% | -7.07% | -1.55% | 5.23% |
FCF Margin | -14.07% | -10.58% | -10.30% | -8.36% | 1.38% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.07 | 1.34 | - | - | - | 11.15 |
P/FCF Ratio | - | - | - | - | 30.28 | 16.23 |
PS Ratio | 0.36 | 0.42 | 0.35 | 0.50 | 0.42 | 0.58 |