03

GUAN HUAT SENG HOLDINGS BERHAD

0387 · KLSE · Consumer Defensive / Packaged Foods

0.175MYR-0.01 (-2.78%)

Price History

Full chart

Market Stats

Previous Close0.18
Open0.175
Day Range0.175 – 0.18
52-Week Range0.16 – 0.242
Volume137.00K
Market Cap87.60M
P/E (TTM)9.25
Forward P/E0.00
EPS0.02
Dividend Yield2.78%
50-Day Avg0.1822
200-Day Avg0.1909

About

Guan Huat Seng Holdings Berhad, through its subsidiaries, primarily engages in the distribution and retail of food products in Malaysia. It offers shelf-stable and frozen seafood, includes sea cucumber, abalone, shark fin, scallops, fish maw, prawns, anchovies, fish, and others; dried foods, such as sea cucumber, scallops, fish maw, prawns, abalone, birds' nests, anchovies, salted fish, mushrooms, beans, nuts, seeds, herbs, fruits, roots, and fungus; snacks; and general grocery products comprising other canned foods, frozen meat, and others. The company also manufactures and sale of flavouring products including condiments, sauces and pastes, herbs, spices, and seasonings. In addition, it retails non- food products, such as packaging materials. Further, the company operates retail outlet, as well as sells through online website and third party platforms. It distributes through supermarkets, hypermarkets, minimarkets, convenience store, traditional Chinese medical halls, market stalls, food service operators and manufacturers, and other resellers including e-commerce platforms. The company operates in Hong Kong, Korea, Singapore, Australia, the United Kingdom, the United States, the Philippines, and internationally. Guan Huat Seng Holdings Berhad was founded in 1979 and is headquartered in Malacca, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Tien Ee Yeo
  • Employees119
  • Headquarters388A, Bangunan GHS, Malacca, Malaysia, 75200, Malaysia
  • Websitehttps://www.guanhuatseng.com

Leadership

  • Mr. Tien Ee YeoMD & Director · b. 1973
  • Mr. Tian Seng YeoExecutive Director · b. 1981
  • Mr. Siew Heng YeoExecutive Officer · b. 1949
  • Ms. Kim Yeo ChanExecutive Officer · b. 1951
  • Ms. Xiang Ying YauHead of Finance · b. 1995
  • Ms. Poh Peng CheongHead of Human Resources · b. 1996
  • Mr. Chee Kian LeeExecutive Director · b. 1974
  • Ms. Lee Sia KuanHead of Procurement · b. 1971
  • Ms. Yee Luan JuayJoint Company Secretary
  • Ru Yi Lim XieJoint Company Secretary

Financials

Income Statement

Currency: MYR2022-07-312023-07-312024-07-312025-07-31
Total Revenue71.22M81.34M84.82M93.11M
Growth (%)-+14.22%+4.28%+9.77%
Cost of Revenue59.77M68.10M68.12M69.78M
Gross Profit11.45M13.25M16.70M23.33M
Gross Margin16.07%16.28%19.69%25.06%
Operating Expense5.89M7.11M8.71M12.13M
Operating Income5.56M6.13M7.99M11.20M
Operating Margin7.80%7.54%9.42%12.03%
EBITDA6.45M7.17M10.42M12.29M
EBITDA Margin9.06%8.81%12.29%13.19%
Net Income4.00M4.35M6.74M7.22M
Net Income Margin5.61%5.35%7.94%7.76%
Interest Expense321.00K390.00K693.00K932.00K
Interest Expense % of Total Revenue0.45%0.48%0.82%1.00%

Balance Sheet

Currency: MYR2022-07-312023-07-312024-07-312025-07-31
Total Assets41.57M46.62M67.71M99.09M
Total Liabilities18.15M18.84M32.35M29.13M
Total Equity23.42M27.77M35.36M69.96M
Cash3.90M4.71M2.69M32.80M
Net Debt4.53M3.70M20.03M-

Cash Flow

Currency: MYR2022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow938.00K3.19M2.07M3.41M
Capital Expenditure2.77M3.35M17.88M913.00K
Free Cash Flow-1.83M-160.00K-15.82M2.49M
Dividends Paid--800.00K-
FCF to OCF-195.42%-5.01%-764.80%73.20%
Dividend Paid to FCF---5.06%-

Earnings

Report DateJan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate---
EPS Actual0.010.000.00
Surprise---
Timing---

Key Statistics & Ratios

Market Cap87.60M
Enterprise Value66.87M
Trailing P/E9.25
Forward P/E0.00
Price / Sales0.99
Price / Book1.12
EPS0.02
Book Value0.164
Revenue (TTM)88.86M
Gross Profit (TTM)22.89M
EBITDA10.65M
Profit Margin7.49%
Operating Margin6.55%
Return on Equity11.16%
Return on Assets6.83%
Shares Outstanding473.50M
Shares Float124.64M
Dividend Yield2.78%
Dividend Rate0.01
Payout Ratio22.94%

Dividends

20262×
0.00Oct 15, 20260.00Apr 10, 2026