Malaysia · Delayed Price · Currency is MYR KLSE:GUOCO Statistics
Total Valuation
KLSE:GUOCO has a market cap or net worth of MYR 710.11 million. The enterprise value is 1.55 billion.
| Market Cap | 710.11M |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
KLSE:GUOCO has 669.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 669.91M |
| Shares Outstanding | 669.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 0.48% |
| Float | 93.13M |
Valuation Ratios
The trailing PE ratio is 33.30.
| PE Ratio | 33.30 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 9.78.
| EV / Earnings | 72.81 |
| EV / Sales | 3.05 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 24.31 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 3.68 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 106,670 |
| Employee Count | 200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, KLSE:GUOCO has paid 12.65 million in taxes.
| Income Tax | 12.65M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +65.63% in the last 52 weeks. The beta is 0.64, so KLSE:GUOCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +65.63% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 82.13 |
| Average Volume (20 Days) | 1,269,955 |
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 509.50 million and earned 21.33 million in profits. Earnings per share was 0.03.
| Revenue | 509.50M |
| Gross Profit | 116.87M |
| Operating Income | 61.76M |
| Pretax Income | 40.90M |
| Net Income | 21.33M |
| EBITDA | 70.51M |
| EBIT | 61.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 197.24 million in cash and 585.15 million in debt, with a net cash position of -387.91 million or -0.58 per share.
| Cash & Cash Equivalents | 197.24M |
| Total Debt | 585.15M |
| Net Cash | -387.91M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.08 |
| Working Capital | 567.60M |
Cash Flow
In the last 12 months, operating cash flow was 161.77 million and capital expenditures -2.92 million, giving a free cash flow of 158.86 million.
| Operating Cash Flow | 161.77M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | 158.86M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.94%, with operating and profit margins of 12.12% and 4.19%.
| Gross Margin | 22.94% |
| Operating Margin | 12.12% |
| Pretax Margin | 8.03% |
| Profit Margin | 4.19% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.12% |
| FCF Margin | 31.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.00% |
| FCF Yield | 22.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |