Guan Chong Berhad Statistics

Total Valuation

KLSE:GCB has a market cap or net worth of MYR 1.91 billion. The enterprise value is 5.07 billion.

Market Cap	1.91B
Enterprise Value	5.07B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

KLSE:GCB has 2.74 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.74B
Shares Outstanding	2.74B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	12.91%
Float	765.66M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 7.39.

PE Ratio	8.39
Forward PE	7.39
PS Ratio	0.13
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	2.16
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 5.73.

EV / Earnings	22.32
EV / Sales	0.34
EV / EBITDA	7.03
EV / EBIT	8.05
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.43.

Current Ratio	1.36
Quick Ratio	0.30
Debt / Equity	1.43
Debt / EBITDA	4.51
Debt / FCF	3.68
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	18.81%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	7.98M
Profits Per Employee	121,403
Employee Count	1,870
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:GCB has paid 66.38 million in taxes.

Income Tax	66.38M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -58.50% in the last 52 weeks. The beta is 0.17, so KLSE:GCB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-58.50%
50-Day Moving Average	0.72
200-Day Moving Average	1.01
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	4,731,535

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 14.92 billion and earned 227.02 million in profits. Earnings per share was 0.08.

Revenue	14.92B
Gross Profit	14.92B
Operating Income	630.19M
Pretax Income	293.40M
Net Income	227.02M
EBITDA	714.67M
EBIT	630.19M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 86.03 million in cash and 3.25 billion in debt, giving a net cash position of -3.16 billion or -1.15 per share.

Cash & Cash Equivalents	86.03M
Total Debt	3.25B
Net Cash	-3.16B
Net Cash Per Share	-1.15
Equity (Book Value)	2.27B
Book Value Per Share	0.83
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -287.68 million, giving a free cash flow of 883.77 million.

Operating Cash Flow	1.17B
Capital Expenditures	-287.68M
Free Cash Flow	883.77M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.22% and 1.52%.

Gross Margin	100.00%
Operating Margin	4.22%
Pretax Margin	1.97%
Profit Margin	1.52%
EBITDA Margin	4.79%
EBIT Margin	4.22%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.01
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.52%
Buyback Yield	-0.03%
Shareholder Yield	1.76%
Earnings Yield	11.92%
FCF Yield	46.38%

Dividend Details

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 3.08 and a Piotroski F-Score of 7.

Altman Z-Score	3.08
Piotroski F-Score	7