YOLFTbeta
Grand Central Enterprises Bhd

Grand Central Enterprises Bhd

5592 · KLSE · Consumer Cyclical / Lodging

0.36MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.36
Open0.36
Day Range0.36 – 0.36
52-Week Range0.28 – 0.49
Volume2.50K
Market Cap88.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta-0.23
50-Day Avg0.3488
200-Day Avg0.3603

About

Grand Central Enterprises Bhd., an investment holding company, engages in the hotel business in Malaysia. The company owns and manages hotels under the Hotel Grand Continental brand name; and manages a hotel under the Hotel Grand Crystal brand name. It also provides service apartments, limousine, hotel management, and online reservation services. rand Central Enterprises Bhd. was incorporated in 1984 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Teck Lin Tan
  • Employees306
  • HeadquartersHotel Grand Continental, Kuala Lumpur, Malaysia, 50350, Malaysia
  • Websitehttps://www.ghihotels.com.my

Leadership

  • Mr. Teck Lin TanExecutive Chairman & MD · b. 1942
  • Mr. Eng How TanExecutive Deputy Chairman · b. 1955
  • Ms. Hwa Imm TanFinancial Controller & Executive Director · b. 1967
  • Ms. Hwa Lian TanExecutive Director · b. 1963
  • Ms. Poh Lian TanGroup Operations Manager · b. 1972
  • Ms. Hooi Nie TeohGroup Accountant · b. 1972
  • Mr. Beng Tee KohGroup Sales & Marketing Administrator · b. 1963
  • Mr. Kok Aun TanCompany Secretary · b. 1958
  • Mr. Chee Sien Nip MAICSACompany 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 Revenue36.00M33.00M32.00M30.00M27.59M25.89M23.17M23.55M12.04M18.01M22.75M24.27M26.80M27.87M
Growth (%)--8.33%-3.03%-6.25%-8.04%-6.14%-10.50%+1.61%-48.86%+49.54%+26.32%+6.72%+10.43%+3.96%
Cost of Revenue16.00M16.00M15.00M16.00M3.27M2.82M2.37M2.31M927.00K1.77M2.38M2.67M3.21M3.52M
Gross Profit20.00M18.00M16.00M14.00M24.32M23.08M20.81M21.24M11.12M16.24M20.37M21.60M23.59M24.35M
Gross Margin55.56%54.55%50.00%46.67%88.13%89.12%89.79%90.20%92.30%90.17%89.54%88.99%88.01%87.38%
Operating Expense18.00M16.00M18.00M18.00M27.52M28.03M27.22M29.03M22.75M20.50M25.06M29.54M52.50M28.28M
Operating Income2.00M2.00M-2.00M-4.00M-3.20M-4.96M-6.41M-7.79M-11.64M-4.26M-4.70M-7.94M-28.91M-3.93M
Operating Margin5.56%6.06%-6.25%-13.33%-11.61%-19.14%-27.66%-33.09%-96.63%-23.67%-20.64%-32.69%-107.85%-14.09%
EBITDA-----1.68M230.26K-574.81K-4.86M2.07M1.45M9.13M10.01M10.48M
EBITDA Margin-----6.49%0.99%-2.44%-40.35%11.51%6.39%37.60%37.33%37.62%
Net Income13.00M3.00M-1.00M-2.00M-5.80M-4.35M-5.38M-6.70M-9.57M-2.34M-3.36M-6.48M-23.12M-3.65M
Net Income Margin36.11%9.09%-3.13%-6.67%-21.03%-16.81%-23.21%-28.45%-79.50%-13.01%-14.75%-26.68%-86.25%-13.10%
Interest Expense00002.53M05.16K4.31K1.23M824.87K875.19K1.27M1.23M1.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9.16%0.00%0.02%0.02%10.23%4.58%3.85%5.23%4.59%4.07%

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 Assets302.00M295.00M280.00M273.00M263.38M253.55M243.04M235.19M221.54M217.28M213.37M205.82M177.05M173.58M
Total Liabilities32.00M30.00M24.00M23.00M24.63M23.09M22.87M21.73M17.65M15.73M15.18M12.82M8.44M8.63M
Total Equity----238.75M230.46M220.17M213.47M203.89M201.55M198.20M191.72M168.60M164.95M
Cash68.00M82.00M77.00M73.00M68.54M62.99M58.59M54.86M47.78M48.46M50.82M44.66M41.50M4.79M
Total Debt----38.13K3.01K47.48K17.29K------

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 Flow8.00M4.00M3.00M1.00M466.84K-1.11M-1.33M-2.96M-8.83M885.00K2.52M697.85K-4.13M-685.67K
Investing Cash Flow8.00M18.00M7.00M-2.74M3.71M7.46M592.06K48.93M-24.76M-633.00K-2.81M-1.05M-3.25M
Financing Cash Flow-6.00M-8.00M-8.00M-4.00M-3.97M-3.97M-4.14M-31.05K-35.68K-14.45K0---
Capital Expenditure3.00M4.00M2.00M4.00M2.80M2.71M1.51M2.52M419.35K658.43K1.00M3.44M1.42M3.51M
Free Cash Flow------3.82M-2.84M-5.48M-9.25M226.57K1.51M-2.74M-5.55M-4.20M
Dividends Paid----3.94M3.94M3.94M0------
FCF to OCF-----343.52%213.89%185.33%104.75%25.60%60.08%-392.72%134.43%612.03%
Dividend Paid to FCF------103.21%-138.93%0.00%------

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, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.010.020.010.020.000.010.000.010.000.010.030.010.000.010.05-0.000.010.000.01-0.010.00-0.000.00-0.00-0.00-0.000.00-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.02-0.02-0.01-0.00-0.01-0.01-0.000.01-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.01-0.02-0.09-0.00-0.01-0.01-0.01-0.000.01-0.02-0.01
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap88.65M
Enterprise Value26.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.34
Price / Book0.38
EPS-0.03
Book Value0.805
Revenue (TTM)26.56M
Gross Profit (TTM)8.71M
EBITDA-4.41M
Profit Margin-20.60%
Operating Margin-39.53%
Return on Equity-3.46%
Return on Assets-3.27%
Shares Outstanding197.00M
Shares Float17.10M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Apr 26, 2018
20171×
0.02Apr 26, 2017
20161×
0.02Apr 27, 2016
20151×
0.02Apr 28, 2015
20141×
0.04Apr 28, 2014
20131×
0.04Apr 26, 2013
20121×
0.04Apr 26, 2012
20111×
0.03Apr 27, 2011
20101×
0.03Apr 28, 2010
20091×
0.03Apr 28, 2009
20081×
0.04Apr 28, 2008
20071×
0.03May 29, 2007
20061×
0.02Jun 28, 2006
20051×
0.02Jun 28, 2005
20041×
0.01Jun 28, 2004
20031×
0.01Jul 29, 2003
20021×
0.01Jun 26, 2002
20011×
0.01Jun 26, 2001
20001×
0.01Aug 24, 2000
19991×
0.01Aug 13, 1999
19981×
0.01Jul 23, 1998
19971×
0.03Jul 7, 1997
19961×
0.03Jul 8, 1996
19951×
0.05Jun 16, 1995