KLSE:GUOCO Statistics

Total Valuation

KLSE:GUOCO has a market cap or net worth of MYR 432.07 million. The enterprise value is 851.54 million.

Market Cap	432.07M
Enterprise Value	851.54M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

KLSE:GUOCO has 669.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	669.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.61%
Float	93.93M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	11.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 23.31.

EV / Earnings	15.62
EV / Sales	2.18
EV / EBITDA	14.40
EV / EBIT	17.44
EV / FCF	23.31

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.33.

Current Ratio	2.56
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	9.51
Debt / FCF	12.98
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	1.96M
Profits Per Employee	272,580
Employee Count	200
Asset Turnover	0.18
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.66, so KLSE:GUOCO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-11.56%
50-Day Moving Average	0.66
200-Day Moving Average	0.72
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	96,080

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:GUOCO had revenue of MYR 391.24 million and earned 54.52 million in profits. Earnings per share was 0.08.

Revenue	391.24M
Gross Profit	97.01M
Operating Income	39.55M
Pretax Income	66.81M
Net Income	54.52M
EBITDA	47.56M
EBIT	39.55M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 127.23 million in cash and 474.10 million in debt, giving a net cash position of -346.87 million or -0.52 per share.

Cash & Cash Equivalents	127.23M
Total Debt	474.10M
Net Cash	-346.87M
Net Cash Per Share	-0.52
Equity (Book Value)	1.45B
Book Value Per Share	2.05
Working Capital	622.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.13 million and capital expenditures -1.61 million, giving a free cash flow of 36.53 million.

Operating Cash Flow	38.13M
Capital Expenditures	-1.61M
Free Cash Flow	36.53M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 10.11% and 13.93%.

Gross Margin	24.79%
Operating Margin	10.11%
Pretax Margin	17.08%
Profit Margin	13.93%
EBITDA Margin	12.16%
EBIT Margin	10.11%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.02
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.58%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	12.62%
FCF Yield	8.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:GUOCO has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a