Malaysia
· Delayed Price · Currency is MYR Guan Chong Berhad Statistics
Total Valuation
KLSE:GCB has a market cap or net worth of MYR 2.37 billion. The enterprise value is 6.36 billion.
| Market Cap | 2.37B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
KLSE:GCB has 2.74 billion shares outstanding.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 13.54% |
| Float | 765.66M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 9.20.
| PE Ratio | 5.97 |
| Forward PE | 9.20 |
| PS Ratio | 0.16 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of -66.62.
| EV / Earnings | 16.01 |
| EV / Sales | 0.42 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 47.92 |
| EV / FCF | -66.62 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.34 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 19.47 |
| Debt / FCF | -42.99 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 212,301 |
| Employee Count | 1,870 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, KLSE:GCB has paid 96.96 million in taxes.
| Income Tax | 96.96M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -43.79% in the last 52 weeks. The beta is 0.19, so KLSE:GCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -43.79% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 5,041,580 |
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 15.30 billion and earned 397.00 million in profits. Earnings per share was 0.14.
| Revenue | 15.30B |
| Gross Profit | 4.27B |
| Operating Income | 132.18M |
| Pretax Income | 493.96M |
| Net Income | 397.00M |
| EBITDA | 201.79M |
| EBIT | 132.18M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 116.96 million in cash and 4.10 billion in debt, giving a net cash position of -3.98 billion or -1.45 per share.
| Cash & Cash Equivalents | 116.96M |
| Total Debt | 4.10B |
| Net Cash | -3.98B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 0.83 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 191.79 million and capital expenditures -287.20 million, giving a free cash flow of -95.41 million.
| Operating Cash Flow | 191.79M |
| Capital Expenditures | -287.20M |
| Free Cash Flow | -95.41M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.91%, with operating and profit margins of 0.86% and 2.60%.
| Gross Margin | 27.91% |
| Operating Margin | 0.86% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.60% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 16.74% |
| FCF Yield | -4.02% |
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
The last stock split was on June 17, 2025. It was a forward split with a ratio of 2.3333333.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 2.3333333 |
Scores
KLSE:GCB has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |