KLSE:GUOCO Statistics

Total Valuation

KLSE:GUOCO has a market cap or net worth of MYR 432.07 million. The enterprise value is 764.45 million.

Market Cap	432.07M
Enterprise Value	764.45M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

KLSE:GUOCO has 669.88 million shares outstanding.

Current Share Class	669.88M
Shares Outstanding	669.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.61%
Float	93.93M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	3.13
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 5.54.

EV / Earnings	14.32
EV / Sales	1.96
EV / EBITDA	13.07
EV / EBIT	15.76
EV / FCF	5.54

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.33.

Current Ratio	2.47
Quick Ratio	0.89
Debt / Equity	0.33
Debt / EBITDA	9.97
Debt / FCF	3.43
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	1.95M
Profits Per Employee	266,895
Employee Count	200
Asset Turnover	0.18
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.67% 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	-14.67%
50-Day Moving Average	0.61
200-Day Moving Average	0.68
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	97,390

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 390.70 million and earned 53.38 million in profits. Earnings per share was 0.08.

Revenue	390.70M
Gross Profit	95.00M
Operating Income	37.49M
Pretax Income	67.60M
Net Income	53.38M
EBITDA	45.17M
EBIT	37.49M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 213.50 million in cash and 473.29 million in debt, giving a net cash position of -259.78 million or -0.39 per share.

Cash & Cash Equivalents	213.50M
Total Debt	473.29M
Net Cash	-259.78M
Net Cash Per Share	-0.39
Equity (Book Value)	1.45B
Book Value Per Share	2.06
Working Capital	613.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.49 million and capital expenditures -1.57 million, giving a free cash flow of 137.92 million.

Operating Cash Flow	139.49M
Capital Expenditures	-1.57M
Free Cash Flow	137.92M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 9.59% and 13.66%.

Gross Margin	24.31%
Operating Margin	9.59%
Pretax Margin	17.30%
Profit Margin	13.66%
EBITDA Margin	11.56%
EBIT Margin	9.59%
FCF Margin	35.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.02
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.10%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	12.35%
FCF Yield	31.92%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a