Malaysia · Delayed Price · Currency is MYR GUH Holdings Berhad Statistics
Total Valuation
KLSE:GUH has a market cap or net worth of MYR 87.80 million. The enterprise value is 115.62 million.
| Market Cap | 87.80M |
| Enterprise Value | 115.62M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GUH has 283.23 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 283.23M |
| Shares Outstanding | 283.23M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | n/a |
| Float | 110.83M |
Valuation Ratios
The trailing PE ratio is 1.32.
| PE Ratio | 1.32 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.74 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.47 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.88 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.99 |
| Interest Coverage | -3.95 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 166,224 |
| Profits Per Employee | 51,834 |
| Employee Count | 1,282 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, KLSE:GUH has paid 13.28 million in taxes.
| Income Tax | 13.28M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.21, so KLSE:GUH's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 88,560 |
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:GUH had revenue of MYR 213.10 million and earned 66.45 million in profits. Earnings per share was 0.23.
| Revenue | 213.10M |
| Gross Profit | -21.98M |
| Operating Income | -21.98M |
| Pretax Income | 79.55M |
| Net Income | 66.45M |
| EBITDA | -5.71M |
| EBIT | -21.98M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 119.93 million in cash and 147.77 million in debt, with a net cash position of -27.84 million or -0.10 per share.
| Cash & Cash Equivalents | 119.93M |
| Total Debt | 147.77M |
| Net Cash | -27.84M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 515.08M |
| Book Value Per Share | 1.82 |
| Working Capital | 216.58M |
Cash Flow
In the last 12 months, operating cash flow was -11.38 million and capital expenditures -9.76 million, giving a free cash flow of -21.14 million.
| Operating Cash Flow | -11.38M |
| Capital Expenditures | -9.76M |
| Free Cash Flow | -21.14M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -10.31%, with operating and profit margins of -10.31% and 31.18%.
| Gross Margin | -10.31% |
| Operating Margin | -10.31% |
| Pretax Margin | 37.33% |
| Profit Margin | 31.18% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -10.31% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:GUH 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 75.68% |
| FCF Yield | -24.08% |
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
The last stock split was on November 11, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 11, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:GUH has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |