YOLFTbeta
32

GUH Holdings Bhd

3247 · KLSE · Technology / Electronic Components

0.235MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.235
Open0.235
Day Range0.23 – 0.235
52-Week Range0.245 – 0.34
Volume2.10K
Market Cap74.15M
P/E (TTM)1.13
Forward P/E0.00
EPS0.23
Dividend Yield0.00%
Beta0.27
50-Day Avg0.2603
200-Day Avg0.2796

About

GUH Holdings Berhad, an investment holding company, engages in the electronic, property development, and utilities businesses in Malaysia, China, Indonesia, Singapore, and internationally. It operates through Manufacture of Printed Circuit Boards (PCBs); Cultivation of Oil Palm; Property Development; Construction Contracts; and Sale of Electric Vehicles segments. The company manufactures and sells PCBs, such as single-sided, double-sided, multi-layer PCBs used in communications, audio and video, computing, automotive, home appliances, and consumer products applications. It also engages in the development, investment, and letting of properties, including medium to high-end residential and commercial units, as well as industrial properties; cultivation of oil palm; and sale of electric vehicles. In addition, the company is involved in the project management and construction contracting of water and wastewater treatment plant, and road infrastructure. Further, it sells and repars electric scooters, bicycles, and hoverboards under the Starwheels brand names. The company was formerly known as Grand United Holdings Berhad and changed its name to GUH Holdings Berhad in June 2005. GUH Holdings Berhad was incorporated in 1961 and is based in Bayan Lepas, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Bak Tee H'ng DPNS, DSPN, PJM, PKT
  • Employees0
  • HeadquartersPart of Plot 1240 & 1241, Bayan Lepas, Malaysia, 11900, Malaysia
  • Websitehttps://www.guh.com.my

Leadership

  • Mr. Bak Tee H'ng DPNS, DSPN, PJM, PKTCEO, Group MD, Joint Company Secretary & Executive Director · b. 1959
  • Mr. Lewis H'ng Chun LiChief Operating Officer of Corporate Office · b. 1988
  • Mr. Yoke Hung WongHead of Property of Properties Division · b. 1967
  • Ms. Gim Tee KeeJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue280.00M287.00M299.00M285.00M315.12M352.87M349.12M335.99M239.87M278.80M275.84M227.81M247.08M213.10M
Growth (%)-+2.50%+4.18%-4.68%+10.57%+11.98%-1.06%-3.76%-28.61%+16.23%-1.06%-17.41%+8.46%-13.75%
Cost of Revenue230.00M244.00M259.00M250.00M273.12M322.20M321.25M300.91M230.21M249.00M250.45M208.53M211.83M201.28M
Gross Profit50.00M43.00M41.00M36.00M42.00M30.67M27.87M35.08M9.66M29.80M25.39M19.27M35.25M11.82M
Gross Margin17.86%14.98%13.71%12.63%13.33%8.69%7.98%10.44%4.03%10.69%9.21%8.46%14.27%5.55%
Operating Expense11.00M11.00M14.00M20.00M18.97M29.93M23.93M23.25M16.41M8.31M16.75M26.49M24.50M-74.25M
Operating Income39.00M32.00M27.00M16.00M23.03M733.00K3.95M11.82M-6.75M21.48M8.64M-7.22M10.75M86.08M
Operating Margin13.93%11.15%9.03%5.61%7.31%0.21%1.13%3.52%-2.81%7.71%3.13%-3.17%4.35%40.39%
EBITDA-----20.21M19.46M26.70M-21.46M34.53M18.09M5.07M11.80M101.39M
EBITDA Margin-----5.73%5.58%7.95%-8.95%12.39%6.56%2.22%4.78%47.58%
Net Income36.00M30.00M21.00M10.00M18.88M-7.33M-2.68M5.02M-44.97M14.57M-4.28M-16.10M-16.81M66.45M
Net Income Margin12.86%10.45%7.02%3.51%5.99%-2.08%-0.77%1.49%-18.75%5.23%-1.55%-7.07%-6.80%31.18%
Interest Expense000002.79M2.39M2.25M1.45M1.21M1.22M2.84M3.72M984.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.79%0.69%0.67%0.60%0.43%0.44%1.24%1.51%0.46%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets491.00M564.00M569.00M614.00M663.46M677.35M689.71M667.16M597.45M612.59M610.87M596.10M614.39M752.16M
Total Liabilities66.00M74.00M75.00M96.00M138.66M164.93M183.99M160.18M129.53M123.36M128.31M127.56M164.27M237.06M
Total Equity----524.79M512.42M505.71M506.98M467.92M489.23M482.56M468.54M450.12M515.10M
Cash160.00M183.00M132.00M136.00M110.64M96.22M106.51M102.37M76.33M83.96M90.31M80.69M64.04M119.93M
Total Debt----15.13M35.31M54.31M36.06M32.75M-----
Net Debt------------14.87M27.09M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.00M7.00M14.00M6.00M-20.26M-9.24M25.16M17.22M-6.76M17.91M19.25M-4.90M-11.57M-11.38M
Investing Cash Flow14.00M14.00M-47.00M-6.00M-9.96M-28.23M-30.24M-8.31M-4.07M-3.01M-27.64M-6.13M-20.82M2.25M
Financing Cash Flow-23.00M-5.00M-19.00M-13.00M5.66M26.32M18.16M-8.14M-18.45M-8.56M14.77M994.00K17.68M63.07M
Capital Expenditure21.00M6.00M13.00M5.00M8.82M20.59M13.18M12.27M4.47M7.90M14.62M14.34M17.95M81.52M
Free Cash Flow------29.84M11.98M4.91M-11.23M10.01M3.78M-19.24M-29.52M-92.90M
Dividends Paid----9.24M---------
FCF to OCF-----322.80%47.61%28.49%166.11%55.90%19.65%392.41%255.14%816.25%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Dec 3, 2014Feb 24, 2015Jun 3, 2015Sep 2, 2015Nov 17, 2015Feb 9, 2016May 17, 2016Aug 15, 2016Nov 15, 2016Feb 28, 2017May 23, 2017Aug 30, 2017Nov 21, 2017Feb 26, 2018May 22, 2018Aug 20, 2018Nov 20, 2018Mar 4, 2019May 21, 2019Aug 19, 2019Nov 19, 2019Mar 2, 2020Aug 25, 2020Nov 24, 2020Feb 23, 2021May 31, 2021Aug 23, 2021Nov 29, 2021Feb 21, 2022May 30, 2022Aug 22, 2022Nov 28, 2022Feb 20, 2023May 24, 2023Aug 29, 2023Nov 28, 2023Feb 26, 2024May 27, 2024Aug 26, 2024Nov 26, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.010.050.040.040.040.030.030.040.030.020.030.030.030.050.020.030.020.030.020.030.020.020.000.030.020.020.01-0.010.010.020.020.030.01-0.010.01-0.02-0.010.000.01-0.010.000.010.01-0.01-0.01-0.09-0.050.010.00-0.000.04-0.000.00-0.00-0.01-0.01-0.010.02-0.05-0.010.01-0.01-0.07-0.01-0.01-0.020.27-0.01
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap74.15M
Enterprise Value116.04M
Trailing P/E1.13
Forward P/E0.00
Price / Sales0.38
Price / Book0.15
EPS0.23
Book Value1.80
Revenue (TTM)196.69M
Gross Profit (TTM)-1.71M
EBITDA-12.41M
Profit Margin33.68%
Operating Margin-5.82%
Return on Equity13.84%
Return on Assets-2.35%
Shares Outstanding285.18M
Shares Float105.07M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.03Sep 6, 2016
20151×
0.05Sep 1, 2015
20141×
0.05Aug 29, 2014
20131×
0.04Aug 30, 2013
20121×
0.04Sep 3, 2012
20111×
0.04Aug 29, 2011
20101×
0.03Aug 27, 2010
20091×
0.03Sep 4, 2009
20081×
0.02Sep 8, 2008
20072×
0.01Dec 10, 20070.01Jun 13, 2007
20061×
0.01Sep 6, 2006
20041×
0.01Jun 21, 2004
20031×
0.01Mar 17, 2003
20021×
0.01Jun 18, 2002
20011×
0.01Mar 21, 2001
20002×
0.01Nov 22, 20000.02Jul 4, 2000

Stock Splits

  • Dec 14, 201881:80
  • Sep 15, 201726:25
  • Nov 11, 20133:2