GUH Holdings Berhad (KLSE:GUH)
Malaysia · Delayed Price · Currency is MYR 0.2750
+0.0050 (1.85%)
At close: Aug 11, 2026
GUH Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 78 | 89 | 87 | 114 | 115 | 163 | |
Market Cap Growth | -4.52% | 2.03% | -23.26% | -0.80% | -29.32% | 28.57% |
Enterprise Value | 206 | 147 | 82 | 86 | 86 | 130 |
Last Close Price | 0.28 | 0.32 | 0.31 | 0.41 | 0.41 | 0.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 1.15 | 1.34 | - | - | - | 11.15 |
PS Ratio | 0.39 | 0.42 | 0.35 | 0.50 | 0.42 | 0.58 |
PB Ratio | 0.15 | 0.17 | 0.19 | 0.24 | 0.24 | 0.33 |
P/TBV Ratio | 0.15 | 0.17 | 0.19 | 0.24 | 0.24 | 0.33 |
P/FCF Ratio | - | - | - | - | 30.28 | 16.23 |
P/OCF Ratio | - | - | - | - | 6.24 | 9.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.02 | 0.69 | 0.33 | 0.38 | 0.31 | 0.47 |
EV/EBITDA Ratio | - | - | 23.78 | - | 4.94 | 5.66 |
EV/EBIT Ratio | - | - | - | - | 24.17 | 13.72 |
EV/FCF Ratio | - | - | - | - | 22.73 | 13.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.28 | 0.29 | 0.18 | 0.12 | 0.11 | 0.08 |
Debt / EBITDA Ratio | - | - | 16.00 | 39.31 | 2.82 | 1.49 |
Debt / FCF Ratio | - | - | - | - | 14.04 | 3.66 |
Net Debt / Equity Ratio | 0.25 | 0.16 | 0.10 | -0.05 | -0.08 | -0.10 |
Net Debt / EBITDA Ratio | -10.60 | -10.95 | 13.34 | 296.47 | -2.12 | -2.06 |
Net Debt / FCF Ratio | -4.30 | -3.67 | -1.82 | 1.18 | -9.78 | -4.73 |
Asset Turnover | 0.31 | 0.31 | 0.41 | 0.38 | 0.45 | 0.46 |
Inventory Turnover | 1.64 | 1.73 | 2.24 | 2.26 | 2.44 | 2.27 |
Quick Ratio | 0.75 | 1.25 | 0.90 | 1.81 | 1.64 | 1.76 |
Current Ratio | 3.19 | 2.90 | 2.59 | 3.15 | 2.79 | 3.14 |
Return on Equity (ROE) | 14.11% | 13.73% | -3.67% | -3.42% | -0.88% | 3.04% |
Return on Assets (ROA) | -2.44% | -2.05% | -1.19% | -1.48% | 0.36% | 0.98% |
Return on Invested Capital (ROIC) | -3.50% | -3.42% | -2.44% | -3.21% | -3.25% | 1.74% |
Return on Capital Employed (ROCE) | -4.10% | -3.50% | -2.20% | -2.70% | 0.70% | 1.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 86.37% | 74.48% | -19.22% | -14.13% | -3.73% | 8.97% |
FCF Yield | -37.82% | -25.26% | -29.09% | -16.72% | 3.30% | 6.16% |
Buyback Yield / Dilution | -0.19% | -0.39% | -0.30% | -0.46% | 0.57% | -1.29% |
Total Shareholder Return | -0.19% | -0.39% | -0.30% | -0.46% | 0.57% | -1.29% |