GCB | GUAN CHONG BERHAD

3.70 (-1.33%)
0

T-O (am): 3.79 (08:59:00)
Last updated: 16:55

Fundamental This feature is limited for iSaham clients only
Technical This feature is limited for iSaham clients only
Total Score This feature is limited for iSaham clients only

GCB | GUAN CHONG BERHAD

GCB Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only


Chart:

GCB Quarter Reports

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GCB Historical Dividends

GCB Financial Ratios

EPS 36.53 sen
Trailing PE (Sector Median: 13.8) 10.1
PEG 0.1
Altman Z 1.6
Beaver -0.16
Current Ratio 1.32
Debt-Equity (DE) Ratio 2.32
FCF Yield -16.5 %
Revenue QoQ 13.24 %
Revenue YoY 87.22%
Profit QoQ 272.57 %
Profit YoY 1296.41 %
Profit Margin (Sector Median: 4.2) 4.11 %
ROE (ROIC: 6.68) 9.13 %
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 1.08 %

GCB Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.2)
ROE (ROIC: 6.68)
Altman Z

GCB Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Discounted Cash Flow (DCF) 5% Growth This feature is limited for iSaham Pro only
Discounted Cash Flow (DCF) 10% Growth This feature is limited for iSaham Pro only
Relative Valuation This feature is limited for iSaham Pro only
Average Analysts FV based on 1 rating(s) This feature is limited for iSaham Pro only
Graham Formula This feature is limited for iSaham Pro only
Graham Number This feature is limited for iSaham Pro only
Net Tangible Asset (NTA) 1.81
Consistent QR FV This feature is limited for iSaham Pro only
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 212.98
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 411.69
Expected Revenue (M) 8316.9
Expected Growth (%) 17.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

GCB Directors Share Purchases (Beta)


MR HIA CHENG added 200000.0 units announced on 22 Jan 2024 at ~RM1.63

MR HIA CHENG added 100000.0 units announced on 18 Jan 2024 at ~RM1.65

MR HIA CHENG added 200000.0 units announced on 16 Jan 2024 at ~RM1.65

MR HIA CHENG added 725000.0 units announced on 08 Jan 2024 at ~RM1.71

MR TAY HOE LIAN added 638400.0 units announced on 26 Dec 2023 at ~RM1.85

MR TAY HOE LIAN added 380000.0 units announced on 14 Dec 2023 at ~RM1.82

MR HIA CHENG added 1250000.0 units announced on 14 Dec 2023 at ~RM1.8

MR HIA CHENG added 500000.0 units announced on 12 Dec 2023 at ~RM1.83

MR TAY HOE LIAN added 460000.0 units announced on 07 Dec 2023 at ~RM1.81

MR TAY HOE LIAN added 150000.0 units announced on 06 Dec 2023 at ~RM1.84

MR TAY HOE LIAN added 100000.0 units announced on 04 Dec 2023 at ~RM1.85

MR TAY HOE LIAN added 650000.0 units announced on 01 Dec 2023 at ~RM1.84

MR TAY HOE LIAN added 1470000.0 units announced on 29 Nov 2023 at ~RM1.82

GCB Summary


Market Cap: 4347 M.

Market Cap Class: Large caps

Number of Shares: 1174 M.

Adjusted Float: 49.4%.

Stock highly correlated with

ADB (93%)

GDB (90%)

PRTASCO (90%)

PTT (90%)

Guan Chong Berhad, an investment holding company, is engaged in the production, marketing, and sale of cocoa-derived food ingredients primarily in Malaysia. The company is also engaged in the purchase and distribution of cocoa-derived food ingredients. It also markets and promotes chocolate related products and confectioneries. The company is based in Pasir Gudang, Malaysia. Guan Chong Berhad operates as a subsidiary of Guan Chong Resources Sdn. Bhd.

Sectors: Consumer Products, Food & Beverages, Consumer Products & Services, Cocoa, Mid Cap

Code: 5102

Website: http://www.gcbcocoa.com

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

GCB Top Shareholdings

Updated on 7-Apr-2023

Shareholder % Value (M)
Guan Chong Resources Sdn Bhd 49.84% 2166.85
Employees Provident Fund Board 5.19% 225.58
Tay Hoe Lian 4.82% 209.32
Misi Galakan Sdn Bhd 4.7% 204.32
Tabung Haji 3.05% 132.59
Hong Leong Value Fund 2.72% 118.24
Syarikat PJ Enterprise Sdn Bhd 2.54% 110.42
Hia Cheng 2.53% 109.85
Wong Saow Lai 2.51% 109.11
Tan Bak Keng @ Tang Ka Guek 1.83% 79.55
Tay How Sik @ Tay How Sick 1.8% 78.42
Tay Hoe Chin 1.28% 55.64
Tay How Yeh 1.11% 48.25
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.