YOLFTbeta
Guan Chong Bhd

Guan Chong Bhd

5102 · KLSE · Consumer Defensive / Confectioners

1.38MYR-0.01 (-0.72%)

Price History

Full chart

Market Stats

Previous Close1.39
Open1.38
Day Range1.37 – 1.41
52-Week Range0.6058 – 1.48
Volume4.44M
Market Cap3.56B
P/E (TTM)7.65
Forward P/E10.99
EPS0.17
Dividend Yield5.38%
Beta0.30
50-Day Avg1.31
200-Day Avg0.9611

About

Guan Chong Berhad, together with its subsidiaries, manufactures, markets, promotes, distributes, and trades in cocoa products in Malaysia, Singapore, Indonesia, Germany, Ivory Coast, and internationally. The company offers cocoa powder, butter, mass, cake, liquor, and other related products; liquid chocolate, chocolate chips and chunks, chocolate specialties, industrial chocolate, and couvertures; and consumer products, including dragee, praline, and chocolate bars and drinks. It also engages in the trading of cocoa beans and cocoa-derived food ingredients; processing of cocoa into semifinished and finished products; and property management. The company sells its products under the FAVORICH, Carlyle Cocoa, SCHOKINAG, FAVORICH CHOCOLATE, CacaoRich, and Melko brand names. It exports its products. The company was founded in 1983 and is based in Pasir Gudang, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Hoe Lian Tay
  • Employees2.01K
  • HeadquartersPlo 273, Jalan Timah 2, Pasir Gudang, Malaysia, 81700, Malaysia
  • Websitehttps://www.gcbcocoa.com

Leadership

  • Mr. Hoe Lian TayMD, CEO & Executive Director · b. 1965
  • Mr. Cheng HiaCFO & Executive Director · b. 1965
  • Mr. How Sik TayCOO & Executive Director · b. 1960
  • Ms. Mei Wan NgJoint Secretary
  • Ms. Hui Khim TanJoint Secretary
  • Mr. Edgar Alexander BittongPresident of Carlyle Cocoa Co., LLC · b. 1984

Financials

Income Statement

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue694.33M642.65M1.16B1.38B1.45B1.36B1.82B2.38B2.32B2.15B2.27B2.94B3.68B3.92B4.42B5.32B10.44B14.92B
Growth (%)--7.44%+80.51%+19.12%+5.17%-6.23%+33.47%+30.89%-2.72%-7.25%+5.84%+29.39%+25.27%+6.47%+12.66%+20.39%+96.22%+42.94%
Cost of Revenue648.81M607.61M1.06B1.18B1.29B1.30B1.74B2.22B2.22B1.99B1.99B2.58B3.31B3.58B4.04B4.79B11.02B13.07B
Gross Profit45.53M35.04M103.48M204.72M164.33M63.38M80.45M160.03M91.91M154.31M280.92M357.35M376.00M348.11M377.64M526.26M-583.82M1.85B
Gross Margin6.56%5.45%8.92%14.82%11.31%4.65%4.42%6.72%3.97%7.18%12.36%12.15%10.20%8.87%8.54%9.89%-5.59%12.40%
Operating Expense27.35M8.53M-13.02M48.05M1.85M42.42M84.00M107.04M20.83M59.01M56.58M56.96M83.06M116.62M132.96M191.32M-1.38B1.22B
Operating Income18.18M26.51M116.49M156.68M162.47M20.96M-3.55M52.99M71.08M95.30M224.34M300.39M292.94M231.49M244.68M334.94M794.70M630.19M
Operating Margin2.62%4.12%10.04%11.34%11.18%1.54%-0.19%2.23%3.07%4.44%9.87%10.21%7.95%5.90%5.54%6.29%7.61%4.22%
EBITDA25.59M34.11M124.53M161.94M175.45M39.89M21.22M80.41M95.82M161.49M261.98M331.08M348.39M291.27M308.53M361.08M795.03M1.71B
EBITDA Margin3.69%5.31%10.73%11.72%12.07%2.93%1.17%3.38%4.14%7.52%11.52%11.26%9.45%7.42%6.98%6.79%7.61%11.45%
Net Income6.78M14.26M101.15M125.89M118.98M3.41M-17.56M22.76M42.58M91.05M190.11M217.95M222.71M154.84M147.41M100.93M429.18M227.02M
Net Income Margin0.98%2.22%8.72%9.11%8.19%0.25%-0.97%0.96%1.84%4.24%8.36%7.41%6.04%3.95%3.34%1.90%4.11%1.52%
Interest Expense7.55M5.77M5.04M4.16M9.06M10.61M14.94M16.62M18.55M23.15M27.26M33.53M25.62M32.82M56.04M145.54M282.57M336.54M
Interest Expense % of Total Revenue1.09%0.90%0.43%0.30%0.62%0.78%0.82%0.70%0.80%1.08%1.20%1.14%0.70%0.84%1.27%2.74%2.71%2.26%

Balance Sheet

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.76M411.09M484.38M900.65M1.14B1.52B1.46B1.62B1.49B1.58B1.78B2.04B2.92B3.50B3.66B5.50B9.41B7.91B
Total Liabilities233.41M303.78M297.23M629.29M798.19M1.19B1.13B1.24B1.07B1.10B1.12B1.09B1.73B2.15B2.02B3.75B7.28B5.64B
Total Equity97.58M105.28M182.42M265.01M340.42M328.77M320.41M376.43M424.23M479.59M667.14M949.62M1.19B1.34B1.64B1.75B2.12B2.27B
Cash3.67M10.00M11.41M13.19M52.23M26.37M40.08M26.03M47.31M26.21M31.36M33.07M58.34M60.27M54.81M69.21M241.75M123.20M
Total Debt188.46M228.21M205.98M436.59M625.33M942.10M865.81M829.63M710.28M787.31M602.37M686.60M1.18B1.35B1.23B2.26B4.30B3.25B
Net Debt184.79M218.21M194.57M423.40M573.09M915.73M825.73M803.60M662.97M761.10M571.01M653.53M1.12B1.29B1.18B2.19B4.06B3.13B

Cash Flow

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.65M-21.91M85.10M-84.76M17.43M-200.31M136.61M93.37M128.17M-69.41M302.54M-93.70M2.31M-79.13M277.71M-736.58M-1.69B1.17B
Investing Cash Flow-7.87M-4.19M-44.42M-106.97M-115.62M-101.09M-22.77M-26.30M5.13M-66.22M-99.17M-62.07M-321.22M-137.69M-282.33M-239.24M-144.04M-260.62M
Financing Cash Flow42.59M36.19M-38.57M192.84M136.79M281.08M-93.78M-62.30M-113.78M116.33M-199.71M157.63M343.52M241.23M-14.39M984.80M2.02B-953.25M
Capital Expenditure7.84M4.28M43.22M107.08M94.82M101.24M23.16M6.48M5.06M49.36M97.59M64.40M212.46M174.31M274.82M200.92M134.89M287.68M
Free Cash Flow-41.50M-26.19M41.88M-191.84M-77.38M-301.55M113.46M86.89M123.12M-118.77M204.95M-158.10M-210.15M-253.45M2.89M-937.51M-1.83B883.77M
Dividends Paid2.40M6.60M18.30M26.23M50.80M23.81M-1.72M7.17M11.95M9.56M33.97M20.45M36.28M70.04M035.23M35.23M
FCF to OCF123.31%119.54%49.21%226.34%-443.89%150.54%83.05%93.06%96.05%171.12%67.74%168.73%-9116.30%320.27%1.04%127.28%107.98%75.44%
Dividend Paid to FCF-5.78%-25.20%43.70%-13.67%-65.65%-7.90%-1.97%5.82%-10.06%4.66%-21.49%-9.73%-14.31%2426.52%0.00%-1.93%3.99%

Earnings

Report DateMay 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 26, 2016May 16, 2016Aug 23, 2016Nov 9, 2016Feb 22, 2017May 30, 2017Aug 23, 2017Nov 13, 2017Mar 2, 2018May 30, 2018Aug 28, 2018Nov 12, 2018Feb 18, 2019May 28, 2019Aug 19, 2019Nov 18, 2019Feb 28, 2020Jun 2, 2020Aug 24, 2020Nov 23, 2020Feb 26, 2021Jun 1, 2021Aug 23, 2021Nov 22, 2021Feb 21, 2022May 30, 2022Aug 16, 2022Nov 22, 2022Feb 28, 2023May 31, 2023Aug 29, 2023Nov 27, 2023Feb 28, 2024May 27, 2024Aug 26, 2024Nov 26, 2024Feb 26, 2025May 29, 2025Aug 25, 2025Nov 24, 2025Feb 26, 2026May 27, 2026Sep 1, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.010.010.010.020.010.010.010.020.010.020.010.010.010.00-0.01-0.000.00-0.00-0.01-0.00-0.000.000.010.000.010.000.010.000.000.010.010.010.020.020.020.030.020.030.030.040.030.020.020.020.010.030.010.020.020.040.000.010.020.020.030.010.080.060.050.180.080.020.010.020.050.09
Surprise----------------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value6.33B
Trailing P/E7.65
Forward P/E10.99
Price / Sales0.32
Price / Book1.57
EPS0.17
Book Value0.916
Revenue (TTM)11.16B
Gross Profit (TTM)-1.92B
EBITDA1.85B
Profit Margin4.14%
Operating Margin19.27%
Return on Equity19.47%
Return on Assets14.60%
Shares Outstanding2.74B
Shares Float730.65M
Beta0.30
Dividend Yield5.38%
Dividend Rate0.07
Payout Ratio41.64%

Dividends

20264×
0.03Sep 9, 20260.01Jun 18, 20260.01May 14, 20260.01Mar 17, 2026
20252×
0.01May 14, 20250.01Mar 20, 2025
20242×
0.00Dec 11, 20240.01Nov 11, 2024
20231×
0.01Dec 26, 2023
20223×
0.01Sep 14, 20220.01Jun 16, 20220.01May 17, 2022
20213×
0.00Dec 22, 20210.00Jun 14, 20210.00May 11, 2021
20202×
0.01Dec 23, 20200.00Jun 11, 2020
20194×
0.00Dec 4, 20190.00Sep 3, 20190.00Jun 13, 20190.00Mar 4, 2019
20181×
0.00Aug 27, 2018
20172×
0.00Nov 24, 20170.00Sep 15, 2017

Stock Splits

  • Jun 17, 2025322782:138335
  • Nov 4, 20192:1
  • Sep 7, 2012479156:319437
  • Feb 10, 20114:3