Malaysia · Delayed Price · Currency is MYR GUH Holdings Berhad Statistics
Total Valuation
KLSE:GUH has a market cap or net worth of MYR 75.06 million. The enterprise value is 202.56 million.
| Market Cap | 75.06M |
| Enterprise Value | 202.56M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GUH has 283.23 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 283.23M |
| Shares Outstanding | 283.23M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 43.96% |
| Owned by Institutions (%) | n/a |
| Float | 109.53M |
Valuation Ratios
The trailing PE ratio is 1.11.
| PE Ratio | 1.11 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.99 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.92 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 158,116 |
| Profits Per Employee | 52,838 |
| Employee Count | 1,282 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, KLSE:GUH has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.18, so KLSE:GUH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 155,395 |
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 202.71 million and earned 67.74 million in profits. Earnings per share was 0.24.
| Revenue | 202.71M |
| Gross Profit | -2.24M |
| Operating Income | -25.93M |
| Pretax Income | 81.10M |
| Net Income | 67.74M |
| EBITDA | -12.03M |
| EBIT | -25.93M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 18.28 million in cash and 145.83 million in debt, with a net cash position of -127.55 million or -0.45 per share.
| Cash & Cash Equivalents | 18.28M |
| Total Debt | 145.83M |
| Net Cash | -127.55M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 511.32M |
| Book Value Per Share | 1.81 |
| Working Capital | 215.61M |
Cash Flow
In the last 12 months, operating cash flow was -18.05 million and capital expenditures -11.61 million, giving a free cash flow of -29.66 million.
| Operating Cash Flow | -18.05M |
| Capital Expenditures | -11.61M |
| Depreciation & Amortization | 13.91M |
| Net Borrowing | 71.46M |
| Free Cash Flow | -29.66M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -1.11%, with operating and profit margins of -12.79% and 33.42%.
| Gross Margin | -1.11% |
| Operating Margin | -12.79% |
| Pretax Margin | 40.01% |
| Profit Margin | 33.42% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -12.79% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 90.25% |
| FCF Yield | -39.52% |
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 |