GUH Holdings Berhad (KLSE:GUH)

Redfin Statistics

Total Valuation

KLSE:GUH has a market cap or net worth of MYR 79.30 million. The enterprise value is 100.85 million.

Market Cap	79.30M
Enterprise Value	100.85M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:GUH has 283.23 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	283.23M
Shares Outstanding	283.23M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	42.04%
Owned by Institutions (%)	n/a
Float	114.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -2.81.

EV / Earnings	-5.26
EV / Sales	0.41
EV / EBITDA	5.61
EV / EBIT	70.08
EV / FCF	-2.81

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.17.

Current Ratio	2.87
Quick Ratio	1.32
Debt / Equity	0.17
Debt / EBITDA	3.99
Debt / FCF	-2.07
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	192,496
Profits Per Employee	-14,954
Employee Count	1,282
Asset Turnover	0.41
Inventory Turnover	2.12

Taxes

In the past 12 months, KLSE:GUH has paid 8.36 million in taxes.

Income Tax	8.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.41, so KLSE:GUH's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-19.44%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	142,155

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 246.78 million and -19.17 million in losses. Loss per share was -0.07.

Revenue	246.78M
Gross Profit	34.10M
Operating Income	2.05M
Pretax Income	-10.87M
Net Income	-19.17M
EBITDA	17.05M
EBIT	2.05M
Loss Per Share	-0.07

Balance Sheet

The company has 52.74 million in cash and 74.17 million in debt, giving a net cash position of -21.43 million or -0.08 per share.

Cash & Cash Equivalents	52.74M
Total Debt	74.17M
Net Cash	-21.43M
Net Cash Per Share	-0.08
Equity (Book Value)	446.74M
Book Value Per Share	1.58
Working Capital	139.91M

Cash Flow

In the last 12 months, operating cash flow was -18.86 million and capital expenditures -16.99 million, giving a free cash flow of -35.86 million.

Operating Cash Flow	-18.86M
Capital Expenditures	-16.99M
Free Cash Flow	-35.86M
FCF Per Share	-0.13

Margins

Gross margin is 13.82%, with operating and profit margins of 0.83% and -7.77%.

Gross Margin	13.82%
Operating Margin	0.83%
Pretax Margin	-4.40%
Profit Margin	-7.77%
EBITDA Margin	6.91%
EBIT Margin	0.83%
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	-0.56%
Shareholder Yield	n/a
Earnings Yield	-24.17%
FCF Yield	-45.21%

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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4