Malaysia · Delayed Price · Currency is MYR KLSE:GUOCO Statistics
Total Valuation
KLSE:GUOCO has a market cap or net worth of MYR 405.30 million. The enterprise value is 1.27 billion.
| Market Cap | 405.30M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| 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) | +0.01% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 0.48% |
| Float | 93.13M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 7.31.
| EV / Earnings | 57.81 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 18.34 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 3.17 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 110,160 |
| Employee Count | 200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, KLSE:GUOCO has paid 14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.34, so KLSE:GUOCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 63,365 |
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 502.83 million and earned 22.03 million in profits. Earnings per share was 0.03.
| Revenue | 502.83M |
| Gross Profit | 122.39M |
| Operating Income | 64.67M |
| Pretax Income | 44.21M |
| Net Income | 22.03M |
| EBITDA | 73.34M |
| EBIT | 64.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 136.96 million in cash and 551.90 million in debt, giving a net cash position of -414.95 million or -0.62 per share.
| Cash & Cash Equivalents | 136.96M |
| Total Debt | 551.90M |
| Net Cash | -414.95M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.09 |
| Working Capital | 586.21M |
Cash Flow
In the last 12 months, operating cash flow was 180.65 million and capital expenditures -6.42 million, giving a free cash flow of 174.23 million.
| Operating Cash Flow | 180.65M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 174.23M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.34%, with operating and profit margins of 12.86% and 4.38%.
| Gross Margin | 24.34% |
| Operating Margin | 12.86% |
| Pretax Margin | 8.79% |
| Profit Margin | 4.38% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 12.86% |
| FCF Margin | 34.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.81% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.44% |
| FCF Yield | 42.99% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |