GHL Systems Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM65.15M | RM50.99M | RM47.91M | RM51.34M | RM52.24M | RM57.15M | RM63.99M | RM62.73M | RM53.47M | RM64.03M | RM164.93M | RM211.38M | RM245.92M | RM253.68M | RM299.07M | RM347.71M | RM334.51M | RM360.17M | RM410.42M | RM460.37M | RM0.00M |
| GM % | Gross Margin % |
|
43.12% | 61.89% | 75.60% | 64.17% | 67.68% | 67.53% | 62.78% | 68.45% | 73.82% | 62.77% | 40.20% | 39.00% | 38.56% | 41.63% | 42.42% | 43.08% | 42.74% | 38.90% | 34.76% | 33.07% | 0.00% |
| OM | Operating Margin |
|
11.62% | 22.32% | 15.64% | -5.37% | -13.14% | -11.00% | -22.61% | -41.56% | 5.85% | 3.74% | 7.42% | 9.03% | 10.97% | 10.76% | 12.09% | 12.40% | 7.09% | 12.00% | 10.68% | 9.41% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.01 | RM0.01 | RM0.01 | RM0.02 | RM0.02 | RM0.02 | RM0.03 | RM0.02 | RM0.02 | RM0.02 | RM0.03 | RM0.00 | |||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.03 | RM0.00 | RM0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 150.00% | 0.00% | 0 |
| Sha. | Shares |
|
127.89m | 129.73m | 210.2m | 218.71m | 218.68m | 218.7m | 216.58m | 216.58m | 220.2m | 275.96m | 639.47m | 648.43m | 653.31m | 658.77m | 737.98m | 749.21m | 761m | 1141.5m | 1141.5m | 0m | 1141.5m |
| OCF | Operating Cash Flow |
|
RM3.66M | RM18.45M | RM16.93M | RM-1.97M | RM8.52M | RM9.87M | RM4.40M | RM13.40M | RM-1.60M | RM-4.89M | RM-9.49M | RM15.17M | RM32.04M | RM56.37M | RM2.53M | RM91.51M | RM44.35M | RM87.14M | RM-18.33M | RM48.58M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-9.91M | RM-5.43M | RM-0.52M | RM-12.04M | RM-7.38M | RM1.84M | RM-1.06M | RM7.71M | RM-3.65M | RM-6.79M | RM-19.19M | RM10.27M | RM27.19M | RM29.69M | RM-70.63M | RM58.80M | RM27.74M | RM43.81M | RM-60.25M | RM102.90M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.07 | RM-0.03 | RM-0.00 | RM-0.06 | RM-0.03 | RM0.01 | RM-0.00 | RM0.04 | RM-0.02 | RM-0.03 | RM-0.04 | RM0.01 | RM0.04 | RM0.04 | RM-0.03 | RM0.06 | RM0.03 | RM0.04 | RM-0.05 | RM-0.00 | RM0.00 |