Guan Chong Bhd.(MY:5102)
RM1.37+0.01 (+0.74%)
MY:5102
Guan Chong Bhd. financials statements
RM1.37
At close:+0.01 (+0.74%)
Guan Chong Bhd. (5102) Financial Statements
Guan Chong Bhd. Financial Overview
Guan Chong Bhd.'s market cap is currently RM3.75B. The company's EPS TTM is RM0.17; its P/E ratio is 8.15; and it has a dividend yield of 5.11%. Guan Chong Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 14.92B | RM 10.44B | RM 5.32B | RM 4.42B | RM 3.92B |
| Gross Profit | RM 1.85B | RM -583.82M | RM 526.26M | RM 377.64M | RM 348.11M |
| Operating Income | RM 630.19M | RM 794.70M | RM 334.94M | RM 244.68M | RM 231.49M |
| EBITDA | RM 1.71B | RM 879.70M | RM 362.11M | RM 309.55M | RM 292.27M |
| Net Income | RM 227.02M | RM 429.18M | RM 100.93M | RM 147.41M | RM 154.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 123.20M | RM 241.75M | RM 85.09M | RM 54.81M | RM 60.27M |
| Total Assets | RM 7.91B | RM 9.41B | RM 5.50B | RM 3.66B | RM 3.50B |
| Total Debt | RM 3.25B | RM 4.30B | RM 2.26B | RM 1.23B | RM 1.35B |
| Net Debt | RM 3.13B | RM 4.06B | RM 2.19B | RM 1.18B | RM 1.29B |
| Total Liabilities | RM 5.64B | RM 7.28B | RM 3.75B | RM 2.02B | RM 2.15B |
| Stockholders' Equity | RM 2.27B | RM 2.12B | RM 1.75B | RM 1.64B | RM 1.34B |
| Cash Flow | |||||
| Free Cash Flow | RM 883.77M | RM -1.83B | RM -937.51M | RM 2.89M | RM -253.45M |
| Operating Cash Flow | RM 1.17B | RM -1.69B | RM -736.58M | RM 277.71M | RM -79.13M |
| Investing Cash Flow | RM -260.62M | RM -144.04M | RM -239.24M | RM -274.05M | RM -164.59M |
| Financing Cash Flow | RM -953.25M | RM 2.02B | RM 984.80M | RM -14.39M | RM 241.23M |
Currency in MYR
