Guan Chong Bhd. Statistics
Guan Chong Bhd. (5102) Stock Statistics & Valuation Metrics
Total Valuation
Guan Chong Bhd. has a market cap or net worth of MYR 3.75B. The enterprise value is MYR 5.39B.
- Market Cap
- MYR 3.75B
- Enterprise Value
- MYR 5.39B
Share Statistics
Guan Chong Bhd. has 2,741,482,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,741,482,200
- Owned by Insiders
- ―
- Owned by Institutions
- 1.22%
Financial Efficiency
Guan Chong Bhd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.72%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.72%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 7.44M
- Profits Per Employee
- 113.17K
- Employee Count
- 2,006
- Asset Turnover
- 1.89
- Inventory Turnover
- 2.88
Valuation Ratios
The current PE Ratio of Guan Chong Bhd. is 8.15. Guan Chong Bhd.’s PEG ratio is -0.21.
- PE Ratio
- 8.15
- PS Ratio
- 0.34
- PB Ratio
- 1.50
- Price to FCF
- 1.94
- Price to Operating Cash Flow
- 1.73
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, Guan Chong Bhd. had revenue of 14.92B and earned 227.02M in profits. Earnings per share was 0.08.
- Revenue
- 14.92B
- Gross Profit
- 1.85B
- Operating Income
- 630.19M
- Pretax Income
- 293.40M
- Net Income
- 227.02M
- EBITDA
- 1.71B
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -240.85M, giving a free cash flow of 1.93B billion.
- Operating Cash Flow
- 2.17B
- Free Cash Flow
- 1.93B
- Free Cash Flow per Share
- 0.71
Dividends & Yields
Guan Chong Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.11%
- Dividend Per Share
- ―
- Dividend Yield
- 5.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 50.01%
- Earnings Yield
- 11.93%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 48.91%
- 50-Day Moving Average
- 1.33
- 200-Day Moving Average
- 1.01
- Relative Strength Index (RSI)
- 62.12
- Average Volume (3m)
- 8.81M
Important Dates
Guan Chong Bhd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Guan Chong Bhd. as a current ratio of 1.36, with Debt / Equity ratio of 143.41%
- Current Ratio
- 1.36
- Quick Ratio
- 0.37
- Debt to Market Cap
- 1.60
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 1.87
Taxes
In the past 12 months, Guan Chong Bhd. has paid 66.38M in taxes.
- Income Tax
- 66.38M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Guan Chong Bhd. EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 3.23.
- EV to Sales
- 0.56
- EV to EBITDA
- 6.81
- EV to Free Cash Flow
- 3.23
- EV to Operating Cash Flow
- 2.87
Balance Sheet
Guan Chong Bhd. has MYR 174.53M in cash and marketable securities with MYR 2.55B in debt, giving a net cash position of -MYR 2.38B billion.
- Cash & Marketable Securities
- MYR 174.53M
- Total Debt
- MYR 2.55B
- Net Cash
- -MYR 2.38B
- Net Cash Per Share
- -MYR 0.87
- Tangible Book Value Per Share
- MYR 0.89
Margins
Gross margin is 100.00%, with operating margin of 7.42%, and net profit margin of 4.13%.
- Gross Margin
- 100.00%
- Operating Margin
- 7.42%
- Pretax Margin
- 5.01%
- Net Profit Margin
- 4.13%
- EBITDA Margin
- 8.22%
- EBIT Margin
- 7.40%
Analyst Forecast
The average price target for Guan Chong Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.27%
- EPS Growth Forecast
- 11.69%
