Guan Chong Bhd.(MY:5102)
RM1.41+0.04 (+2.92%)
MY:5102
Guan Chong Bhd. financials statements
RM1.41
At close:+0.04 (+2.92%)
Guan Chong Bhd. (5102) Ratios
Guan Chong Bhd. Ratios
MY:5102's free cash flow for Q2 2026 was RM492.15M. For the 2026 fiscal year, MY:5102's free cash flow was decreased by RM-22.29M and operating cash flow was RM514.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.24 | 1.34 | 1.55 | 1.48 |
| Quick Ratio | 0.37 | 0.43 | 0.48 | 0.50 | 0.33 |
| Cash Ratio | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 |
| Solvency Ratio | 0.06 | 0.07 | 0.05 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.26 | -0.27 | -0.25 | 0.18 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.53 | -0.49 | -0.48 | 0.35 | -0.09 |
| Net Current Asset Value | RM 569.34M | RM 573.53M | RM 200.77M | RM 330.39M | RM 269.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.46 | 0.41 | 0.34 | 0.39 |
| Debt-to-Equity Ratio | 1.43 | 2.02 | 1.29 | 0.75 | 1.01 |
| Debt-to-Capital Ratio | 0.59 | 0.67 | 0.56 | 0.43 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.27 | 0.27 | 0.18 | 0.23 |
| Financial Leverage Ratio | 3.49 | 4.43 | 3.14 | 2.23 | 2.60 |
| Debt Service Coverage Ratio | 0.64 | 0.21 | 0.19 | 0.32 | 0.27 |
| Interest Coverage Ratio | 1.87 | 2.81 | 2.30 | 4.37 | 7.05 |
| Debt to Market Cap | 1.60 | 0.91 | 1.06 | 0.44 | 0.44 |
| Interest Debt Per Share | 1.31 | 1.67 | 0.88 | 0.51 | 0.57 |
| Net Debt to EBITDA | 1.83 | 4.62 | 6.05 | 3.80 | 4.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.40% | -5.59% | 9.89% | 8.54% | 8.87% |
| EBIT Margin | 10.83% | 7.61% | 5.35% | 5.53% | 5.84% |
| EBITDA Margin | 11.45% | 8.43% | 6.81% | 7.00% | 7.45% |
| Operating Profit Margin | 4.22% | 7.61% | 6.29% | 5.54% | 5.90% |
| Pretax Profit Margin | 1.97% | 4.91% | 2.61% | 4.26% | 5.02% |
| Net Profit Margin | 1.52% | 4.11% | 1.90% | 3.34% | 3.95% |
| Continuous Operations Profit Margin | 1.52% | 4.11% | 1.90% | 3.34% | 3.94% |
| Net Income Per EBT | 77.38% | 83.75% | 72.58% | 78.38% | 78.69% |
| EBT Per EBIT | 46.56% | 64.48% | 41.52% | 76.87% | 85.00% |
| Return on Assets (ROA) | 2.87% | 4.56% | 1.83% | 4.03% | 4.43% |
| Return on Equity (ROE) | 10.02% | 20.20% | 5.76% | 9.00% | 11.53% |
| Return on Capital Employed (ROCE) | 18.81% | 26.08% | 13.15% | 11.43% | 12.46% |
| Return on Invested Capital (ROIC) | 8.72% | 10.24% | 5.94% | 6.51% | 6.57% |
| Return on Tangible Assets | 2.90% | 4.60% | 1.86% | 4.12% | 4.54% |
| Earnings Yield | 11.34% | 9.27% | 4.91% | 5.63% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.57 | 8.06 | 6.20 | 7.05 | 9.13 |
| Payables Turnover | 5.90 | 4.07 | 4.92 | 8.07 | 6.36 |
| Inventory Turnover | 2.88 | 2.16 | 1.90 | 2.54 | 1.91 |
| Fixed Asset Turnover | 9.61 | 7.44 | 3.78 | 3.70 | 4.10 |
| Asset Turnover | 1.89 | 1.11 | 0.97 | 1.21 | 1.12 |
| Working Capital Turnover Ratio | 9.48 | 8.38 | 5.82 | 5.46 | 5.01 |
| Cash Conversion Cycle | 96.29 | 124.50 | 176.76 | 150.00 | 174.04 |
| Days of Sales Outstanding | 31.55 | 45.26 | 58.85 | 51.74 | 40.00 |
| Days of Inventory Outstanding | 126.59 | 168.91 | 192.17 | 143.50 | 191.47 |
| Days of Payables Outstanding | 61.86 | 89.67 | 74.25 | 45.24 | 57.43 |
| Operating Cycle | 158.14 | 214.17 | 251.02 | 195.24 | 231.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | -0.62 | -0.27 | 0.11 | -0.03 |
| Free Cash Flow Per Share | 0.32 | -0.67 | -0.34 | 0.00 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.63 | -9.94 | -2.88 | 0.81 | -0.38 |
| Capital Expenditure Coverage Ratio | 4.07 | -12.54 | -3.67 | 1.01 | -0.45 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.39 | -0.33 | 0.23 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.16 | -0.14 | 0.06 | -0.02 |
| Free Cash Flow Yield | 44.16% | -39.43% | -45.60% | 0.11% | -8.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.82 | 10.56 | 8.73 | 7.36 | 8.00 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.44 | 0.39 | 0.59 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.88 | 2.18 | 1.17 | 1.60 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.26 | -2.54 | -2.19 | 907.56 | -11.51 |
| Price-to-Operating Cash Flow Ratio | 1.71 | -2.74 | -2.79 | 9.43 | -36.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.12 | -0.23 | -1.10 | -0.25 |
| Enterprise Value Multiple | 3.00 | 9.88 | 11.72 | 12.26 | 14.40 |
| Enterprise Value | 5.13B | 8.69B | 4.25B | 3.80B | 4.21B |
| EV to EBITDA | 3.00 | 9.88 | 11.72 | 12.26 | 14.40 |
| EV to Sales | 0.34 | 0.83 | 0.80 | 0.86 | 1.07 |
| EV to Free Cash Flow | 5.80 | -4.76 | -4.53 | 1314.99 | -16.60 |
| EV to Operating Cash Flow | 4.38 | -5.14 | -5.76 | 13.67 | -53.18 |
| Tangible Book Value Per Share | 0.80 | 0.75 | 0.61 | 0.61 | 0.52 |
| Shareholders’ Equity Per Share | 0.83 | 0.78 | 0.64 | 0.64 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.16 | 0.27 | 0.22 | 0.21 |
| Revenue Per Share | 5.44 | 3.81 | 1.94 | 1.74 | 1.61 |
| Net Income Per Share | 0.08 | 0.16 | 0.04 | 0.06 | 0.06 |
| Tax Burden | 0.77 | 0.84 | 0.73 | 0.78 | 0.79 |
| Interest Burden | 0.18 | 0.64 | 0.49 | 0.77 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.16 | -3.94 | -7.30 | 1.48 | -0.40 |
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