Malaysia · Delayed Price · Currency is MYR GUH Holdings Berhad Statistics
Total Valuation
KLSE:GUH has a market cap or net worth of MYR 86.38 million. The enterprise value is 144.39 million.
| Market Cap | 86.38M |
| Enterprise Value | 144.39M |
Important Dates
The next estimated earnings date is 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 decreased by -0.52% in one year.
| Current Share Class | 283.23M |
| Shares Outstanding | 283.23M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | n/a |
| Float | 110.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -2.16.
| EV / Earnings | -5.77 |
| EV / Sales | 0.64 |
| EV / EBITDA | 13.54 |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.52 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | -2.24 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 175,732 |
| Profits Per Employee | -19,523 |
| Employee Count | 1,282 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, KLSE:GUH has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.26, so KLSE:GUH's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 133,895 |
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 225.29 million and -25.03 million in losses. Loss per share was -0.09.
| Revenue | 225.29M |
| Gross Profit | 25.44M |
| Operating Income | -6.62M |
| Pretax Income | -14.95M |
| Net Income | -25.03M |
| EBITDA | 8.01M |
| EBIT | -6.62M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 92.06 million in cash and 150.00 million in debt, with a net cash position of -57.95 million or -0.20 per share.
| Cash & Cash Equivalents | 92.06M |
| Total Debt | 150.00M |
| Net Cash | -57.95M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 440.23M |
| Book Value Per Share | 1.55 |
| Working Capital | 156.89M |
Cash Flow
In the last 12 months, operating cash flow was 16.77 million and capital expenditures -83.65 million, giving a free cash flow of -66.89 million.
| Operating Cash Flow | 16.77M |
| Capital Expenditures | -83.65M |
| Free Cash Flow | -66.89M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 11.29%, with operating and profit margins of -2.94% and -11.11%.
| Gross Margin | 11.29% |
| Operating Margin | -2.94% |
| Pretax Margin | -6.63% |
| Profit Margin | -11.11% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -2.94% |
| 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -28.97% |
| FCF Yield | -77.43% |
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 | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |