YOLFTbeta
GIIB Holdings Bhd

GIIB Holdings Bhd

7192 · KLSE · Basic Materials / Specialty Chemicals

0.13MYR+0.03 (+23.81%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.105
Day Range0.10 – 0.14
52-Week Range0.06 – 0.615
Volume56.02M
Market Cap393.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta2.73
50-Day Avg0.4955
200-Day Avg0.2743

About

GIIB Holdings Berhad, an investment holding company, engages in the rubber business in Malaysia, Oceania, Africa, Europe, Middle East, South America, North America, and Rest of Asia. The company operates through Rubber Compounds, Property Development, Re-Treading Services, and Trading segments. It also engages in manufacturing of rubber compounds; and retreading tires for motor vehicles and earthmovers, as well as trading tires related products. In addition, the company is involved in the property development and construction activities; and retail and wholesale of natural rubber and the related goods. Further, the company offers rubber technology, developing and manufacturing specialized rubber materials used in high-performance products such as high-pressure hydraulic hoses, bridge bearings, and automotive parts. GIIB Holdings Berhad offers its products under the Supercool and Rübtek brands. The company was formerly known as Goodway Integrated Industries Berhad and changed its name to GIIB Holdings Berhad in December 2020. GIIB Holdings Berhad was founded in 1990 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Qisheng Tai
  • Employees0
  • HeadquartersMenara Access World, Petaling Jaya, Malaysia, 46300, Malaysia
  • Websitehttps://www.giibworld.com

Leadership

  • Mr. Qisheng TaiCEO & Executive Director · b. 1987
  • Mr. Qiyao TaiExecutive Director · b. 1988
  • Mr. Bob NgaauTechnical Director · b. 1968
  • Mr. Chee Keong NgExecutive Director · b. 1971
  • Ms. Chooi Peng MakCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue285.00M266.00M207.48M181.36M157.12M198.56M45.83M16.70M36.91M53.49M40.18M59.47M43.81M
Growth (%)--6.67%-22.00%-12.59%-13.37%+26.37%-76.92%-63.55%+120.98%+44.92%-24.88%+48.01%-26.33%
Cost of Revenue235.00M232.00M189.05M157.63M137.65M168.65M63.53M37.57M44.70M54.32M24.57M13.44M1.42M
Gross Profit50.00M33.00M18.42M23.73M19.47M29.91M-17.70M-20.87M-7.79M-829.01K15.61M46.03M42.40M
Gross Margin17.54%12.41%8.88%13.08%12.39%15.06%-38.63%-124.95%-21.10%-1.55%38.86%77.41%96.77%
Operating Expense35.00M22.00M28.18M24.17M57.71M24.03M7.68M12.77M31.31M20.51M38.17M62.55M55.79M
Operating Income15.00M11.00M-9.76M-444.01K-38.24M5.87M-25.38M-33.64M-39.10M-21.34M-22.55M-16.51M-13.39M
Operating Margin5.26%4.14%-4.70%-0.24%-24.34%2.96%-55.39%-201.40%-105.93%-39.90%-56.13%-27.77%-30.56%
EBITDA-------19.00M---17.41M-19.81M-14.25M-10.40M
EBITDA Margin-------41.47%---32.54%-49.29%-23.96%-23.73%
Net Income5.00M6.00M-12.40M-9.35M-45.62M2.07M-28.72M-31.00M-40.68M-22.04M-10.31M-17.32M-13.60M
Net Income Margin1.75%2.26%-5.98%-5.15%-29.04%1.04%-62.67%-185.60%-110.20%-41.20%-25.65%-29.13%-31.04%
Interest Expense0000003.36M2.03M01.97M989.05K630.00K2.66M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%7.33%12.16%0.00%3.68%2.46%1.06%6.08%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets250.00M271.00M265.48M264.66M228.02M158.44M131.50M97.88M94.85M104.39M90.99M100.34M
Total Liabilities159.00M180.00M187.12M192.04M183.44M111.31M105.40M64.26M29.52M44.90M44.00M57.75M
Total Equity--78.36M72.62M44.57M47.14M26.10M33.62M65.33M59.49M47.00M42.59M
Cash11.00M14.00M19.06M10.24M3.07M5.12M8.46M2.32M5.84M2.40M2.20M288.00K
Net Debt------55.01M-20.57M6.13M5.99M17.87M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow10.00M8.00M13.47M20.32M317.68K31.35M15.90M11.90M-19.11M-11.51M163.00K-2.31M-4.32M
Investing Cash Flow-7.00M-22.00M-13.63M-6.70M-1.44M8.67M-1.41M-4.50M-27.54M-5.86M-908.27K-2.39M
Financing Cash Flow-3.00M20.00M10.27M-25.60M-7.25M-36.91M-9.24M-10.76M41.61M2.51M3.73M6.20M
Capital Expenditure7.00M23.00M14.15M7.71M1.99M847.42K1.78M7.46M2.84M27.54M5.86M909.30K2.39M
Free Cash Flow------14.12M4.44M--39.05M1.17M-3.22M-5.38M
Dividends Paid--361.00K440.27K0--------
FCF to OCF------88.80%37.30%-339.27%719.41%139.29%124.62%

Earnings

Report DateJun 30, 2005Sep 30, 2005Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 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, 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, 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 Actual0.010.06-0.010.010.020.020.000.000.01-0.01-0.010.020.010.010.010.020.010.010.020.010.01-0.000.010.020.010.010.020.020.010.01-0.000.01-0.03-0.08-0.01-0.02-0.01-0.04-0.01-0.02-0.00-0.340.000.030.010.010.01-0.00-0.04-0.05-0.13-0.04-0.040.01-0.00-0.02-0.07-0.01-0.00-0.01-0.01-0.01-0.000.00-0.020.01-0.01-0.000.000.00-0.03-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.00
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap393.51M
Enterprise Value400.99M
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.00
Price / Book11.60
EPS-0.02
Book Value0.059
Revenue (TTM)28.10M
Gross Profit (TTM)1.40M
EBITDA-18.73M
Profit Margin-35.78%
Operating Margin-20.71%
Return on Equity-4504.56%
Return on Assets-7.82%
Shares Outstanding650.42M
Shares Float273.32M
Beta2.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.01Aug 19, 2013
20121×
0.01Jul 3, 2012
20101×
0.01Jul 15, 2010
20081×
0.02Aug 27, 2008
20071×
0.01Aug 28, 2007
20061×
0.02Aug 28, 2006
20051×
0.03Jul 27, 2005

Stock Splits

  • Aug 4, 202124:23
  • Jul 18, 20115:4