GUH Holdings Berhad Statistics

Total Valuation

KLSE:GUH has a market cap or net worth of MYR 87.80 million. The enterprise value is 109.34 million.

Market Cap	87.80M
Enterprise Value	109.34M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 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 (%)	39.26%
Owned by Institutions (%)	n/a
Float	122.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -3.05.

EV / Earnings	-5.70
EV / Sales	0.44
EV / EBITDA	6.19
EV / EBIT	95.00
EV / FCF	-3.05

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	4.06
Debt / FCF	-2.07
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	192,271
Profits Per Employee	-14,954
Employee Count	1,282
Asset Turnover	0.41
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.29, so KLSE:GUH's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.51%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	193,360

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

Revenue	246.49M
Gross Profit	33.81M
Operating Income	1.76M
Pretax Income	-10.87M
Net Income	-19.17M
EBITDA	16.76M
EBIT	1.76M
Loss Per Share	-0.07

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 0.71% and -7.78%.

Gross Margin	13.72%
Operating Margin	0.71%
Pretax Margin	-4.41%
Profit Margin	-7.78%
EBITDA Margin	6.80%
EBIT Margin	0.71%
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	-21.83%
FCF Yield	-40.84%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a