Malaysia · Delayed Price · Currency is MYR KLSE:GUOCO Statistics
Total Valuation
KLSE:GUOCO has a market cap or net worth of MYR 696.95 million. The enterprise value is 1.52 billion.
| Market Cap | 696.95M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
KLSE:GUOCO has 639.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 639.40M |
| Shares Outstanding | 639.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 0.50% |
| Float | 62.62M |
Valuation Ratios
The trailing PE ratio is 55.00.
| PE Ratio | 55.00 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 22.90.
| EV / Earnings | 114.17 |
| EV / Sales | 2.69 |
| EV / EBITDA | 24.57 |
| EV / EBIT | 28.96 |
| EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.42 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 8.67 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 66,460 |
| Employee Count | 200 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, KLSE:GUOCO has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has increased by +73.02% in the last 52 weeks. The beta is 0.52, so KLSE:GUOCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +73.02% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 233,600 |
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 564.70 million and earned 13.29 million in profits. Earnings per share was 0.02.
| Revenue | 564.70M |
| Gross Profit | 115.21M |
| Operating Income | 50.91M |
| Pretax Income | 32.06M |
| Net Income | 13.29M |
| EBITDA | 59.72M |
| EBIT | 50.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 212.04 million in cash and 574.79 million in debt, with a net cash position of -362.75 million or -0.57 per share.
| Cash & Cash Equivalents | 212.04M |
| Total Debt | 574.79M |
| Net Cash | -362.75M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.07 |
| Working Capital | 557.09M |
Cash Flow
In the last 12 months, operating cash flow was 69.11 million and capital expenditures -2.82 million, giving a free cash flow of 66.28 million.
| Operating Cash Flow | 69.11M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 8.81M |
| Net Borrowing | -85.22M |
| Free Cash Flow | 66.28M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.40%, with operating and profit margins of 9.01% and 2.35%.
| Gross Margin | 20.40% |
| Operating Margin | 9.01% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.35% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 9.01% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.91% |
| FCF Yield | 9.51% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |