Malaysia · Delayed Price · Currency is MYR GUH Holdings Berhad Statistics
Total Valuation
KLSE:GUH has a market cap or net worth of MYR 71.30 million. The enterprise value is 203.79 million.
| Market Cap | 71.30M |
| Enterprise Value | 203.79M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GUH has 285.18 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 285.18M |
| Shares Outstanding | 285.18M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 45.73% |
| Owned by Institutions (%) | n/a |
| Float | 105.56M |
Valuation Ratios
The trailing PE ratio is 1.07.
| PE Ratio | 1.07 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.08 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.06 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.51 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 153,426 |
| Profits Per Employee | 51,668 |
| Employee Count | 1,282 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, KLSE:GUH has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.27, so KLSE:GUH's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 175,865 |
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 196.69 million and earned 66.24 million in profits. Earnings per share was 0.23.
| Revenue | 196.69M |
| Gross Profit | -1.71M |
| Operating Income | -25.39M |
| Pretax Income | 78.86M |
| Net Income | 66.24M |
| EBITDA | -12.41M |
| EBIT | -25.39M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 20.07 million in cash and 152.62 million in debt, with a net cash position of -132.56 million or -0.46 per share.
| Cash & Cash Equivalents | 20.07M |
| Total Debt | 152.62M |
| Net Cash | -132.56M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 510.55M |
| Book Value Per Share | 1.79 |
| Working Capital | 212.51M |
Cash Flow
In the last 12 months, operating cash flow was -17.20 million and capital expenditures -10.48 million, giving a free cash flow of -27.68 million.
| Operating Cash Flow | -17.20M |
| Capital Expenditures | -10.48M |
| Depreciation & Amortization | 12.98M |
| Net Borrowing | 62.13M |
| Free Cash Flow | -27.68M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -0.87%, with operating and profit margins of -12.91% and 33.68%.
| Gross Margin | -0.87% |
| Operating Margin | -12.91% |
| Pretax Margin | 40.10% |
| Profit Margin | 33.68% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -12.91% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 92.91% |
| FCF Yield | -38.83% |
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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |