Guan Chong Berhad (KLSE:GCB)

Guan Chong Berhad Statistics

Total Valuation

KLSE:GCB has a market cap or net worth of MYR 4.19 billion. The enterprise value is 8.23 billion.

Market Cap	4.19B
Enterprise Value	8.23B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

KLSE:GCB has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	12.32%
Float	341.79M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 8.13.

PE Ratio	9.77
Forward PE	8.13
PS Ratio	0.40
PB Ratio	1.97
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.19
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.02.

Current Ratio	1.20
Quick Ratio	0.21
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE)	22.14%
Return on Assets (ROA)	-6.20%
Return on Invested Capital (ROIC)	-9.51%
Return on Capital Employed (ROCE)	-26.04%
Revenue Per Employee	5.58M
Profits Per Employee	229,496
Employee Count	1,870
Asset Turnover	1.31
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.34, so KLSE:GCB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+14.62%
50-Day Moving Average	3.50
200-Day Moving Average	3.45
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	980,360

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:GCB had revenue of MYR 10.44 billion and earned 429.16 million in profits. Earnings per share was 0.37.

Revenue	10.44B
Gross Profit	-583.82M
Operating Income	-793.81M
Pretax Income	513.81M
Net Income	429.16M
EBITDA	-725.33M
EBIT	-793.81M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 260.76 million in cash and 4.30 billion in debt, giving a net cash position of -4.04 billion or -3.44 per share.

Cash & Cash Equivalents	260.76M
Total Debt	4.30B
Net Cash	-4.04B
Net Cash Per Share	-3.44
Equity (Book Value)	2.12B
Book Value Per Share	1.81
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -149.36 million, giving a free cash flow of -1.83 billion.

Operating Cash Flow	-1.68B
Capital Expenditures	-149.36M
Free Cash Flow	-1.83B
FCF Per Share	-1.55

Margins

Gross margin is -5.59%, with operating and profit margins of -7.60% and 4.11%.

Gross Margin	-5.59%
Operating Margin	-7.60%
Pretax Margin	4.92%
Profit Margin	4.11%
EBITDA Margin	-6.95%
EBIT Margin	-7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.03
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.21%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	10.24%
FCF Yield	-43.54%

Stock Splits

The last stock split was on November 4, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 4, 2019
Split Type	Forward
Split Ratio	2

Scores

KLSE:GCB has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a